| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 148990 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 22.1500 | 22.2100 | -0.27% |
| ICICI Prudential Flexicap Fund - IDCW | 148988 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 17.5300 | 17.5800 | -0.28% |
| ICICI Prudential Flexicap Fund - Growth | 148989 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 20.9200 | 20.9800 | -0.29% |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW | 148991 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 18.7300 | 18.7900 | -0.32% |
