| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund - IDCW | 148988 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 16.2100 | 16.1700 | 0.25% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 148990 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 20.4600 | 20.4100 | 0.25% |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW | 148991 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 17.3000 | 17.2600 | 0.23% |
| ICICI Prudential Flexicap Fund - Growth | 148989 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 19.3400 | 19.3000 | 0.21% |