| 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 | 19.3000 | 18.9100 | 2.06% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 148990 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 20.4100 | 20.0000 | 2.05% |
| ICICI Prudential Flexicap Fund - IDCW | 148988 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 16.1700 | 15.8500 | 2.02% |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW | 148991 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 17.2600 | 16.9200 | 2.01% |