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ICICI Prudential Multi Cap Fund - Direct Plan - IDCW
Scheme code 120598
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Latest NAV
60.29000
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Schemes - Multi Cap Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K012O3
ISIN (Dividend)
INF109K013O1
NAV history (recent)
53.58
59.93
66.28
19-01-2026
09-10-2026