| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap Fund - Growth | 148989 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 20.3500 | 20.4800 | -0.63% |
| ICICI Prudential Flexi Cap Fund - IDCW | 148988 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 17.0500 | 17.1600 | -0.64% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 148990 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 21.5600 | 21.7000 | -0.65% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 148991 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 18.2400 | 18.3600 | -0.65% |