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101228 · AMFI
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ICICI Prudential Mutual Fund

ICICI Prudential Multi Cap Fund — Regular Growth

Equity Schemes - Multi Cap Fund

Open EndedRegular planGrowth
Latest declared NAV₹795.35 Effective 8 Oct 2026

Scheme structure

Fund house
ICICI Prudential Mutual Fund
Scheme type
Open Ended
Category
Equity Schemes - Multi Cap Fund
Plan
Regular
Option
Growth

Official identifiers

Scheme code
101228
Growth / payout ISIN
INF109K01613
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
8 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.