← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential Multi Cap Fund – Regular Plan – Growth
Fund house details updating
Latest NAV
₹813.7200
NAV Date
04 Nov 2026
Scheme Code
101228
ICICI Prudential Multi Cap Fund – Regular Plan – Growth
ICICI Prudential Mutual Fund · Equity Schemes – Multi Cap Fund
₹813.7200
Latest available NAV · 04 Nov 2026 · Scheme code: 101228
1 Year Return
+0.80% 3 Year CAGR
+13.66% 5 Year CAGR
+12.07% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.