ICICI Prudential Multicap Fund - Direct Plan - IDCW
Equity Scheme - Multi Cap FundCode 120598ISIN INF109K012O3ICICI Prudential Mutual Fund
₹63.0800
NAV · 17-Sep-2026
- NAV
- ₹63.0800
- As On
- 17-Sep-2026
- Scheme Code
- 120598
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹63.0800
- NAV date
- 17-Sep-2026
- Scheme code
- 120598
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K012O3
- ISIN (reinvestment)
- INF109K013O1
Classification
As categorised by AMFI
- Category
- Equity Scheme - Multi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Multi Cap Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Scheme code
- 120598
- Latest NAV
- ₹63.0800
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.