ICICI Prudential · Equity Scheme - Multi Cap Fund
ICICI Prudential Multicap Fund - Direct Plan - Growth
NAV: ₹957.35as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of ICICI Prudential Multicap Fund - Direct Plan - Growth NAV in India is ₹957.35 per unit.
Scheme details
- Scheme code
- 120599
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Multi Cap Fund
- ISIN (Growth)
- INF109K014O9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 15 Jul 2026 | 957.35 |
| 14 Jul 2026 | 950.97 |
| 13 Jul 2026 | 957.39 |
| 10 Jul 2026 | 958.36 |
| 09 Jul 2026 | 948.32 |
| 08 Jul 2026 | 938.76 |
| 07 Jul 2026 | 955.28 |
| 06 Jul 2026 | 963.97 |
| 03 Jul 2026 | 959.82 |
| 02 Jul 2026 | 962.15 |
| 01 Jul 2026 | 954.10 |
| 30 Jun 2026 | 952.70 |
| 29 Jun 2026 | 951.12 |
| 25 Jun 2026 | 955.15 |
| 24 Jun 2026 | 960.03 |
| 23 Jun 2026 | 958.25 |
| 22 Jun 2026 | 971.00 |
| 19 Jun 2026 | 962.81 |
| 18 Jun 2026 | 961.22 |
| 17 Jun 2026 | 958.45 |
| 16 Jun 2026 | 954.14 |
ICICI Prudential Multicap Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Multicap Fund - Direct Plan - Growth NAV price in India?+
As of Wednesday, 15 July 2026, the price of ICICI Prudential Multicap Fund - Direct Plan - Growth NAV in India is ₹957.35 per unit.
What was the ICICI Prudential Multicap Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Multicap Fund - Direct Plan - Growth NAV price in India was ₹950.97 per unit. Today's rate is higher than that — ₹6.38 more than before.
What is the lowest ICICI Prudential Multicap Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Multicap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹938.76 per unit.
What is the highest ICICI Prudential Multicap Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Multicap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹971.00 per unit.