| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund - Growth | 148989 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 19.4300 | 19.3400 | 0.47% |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW | 148991 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 17.3800 | 17.3000 | 0.46% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 148990 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 20.5500 | 20.4600 | 0.44% |
| ICICI Prudential Flexicap Fund - IDCW | 148988 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 16.2800 | 16.2100 | 0.43% |