ICICI Prudential Flexi Cap Fund - IDCW
ICICI Prudential Mutual Fund₹16.8600
+0.72%
ICICI Prudential Flexi Cap Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF109KC1Q98). As of 2026-09-17, its NAV is ₹16.8600 (+0.72% from the previous day). Full daily NAV history since 2021-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
148988
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF109KC1Q98
ISIN (Reinvest)
INF109KC1R06
Launch Date
2021-06-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-09-17 | ₹16.8600 | +0.72% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-09-16 | ₹16.7400 | +0.24% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-09-15 | ₹16.7000 | -1.76% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-09-11 | ₹17.0000 | -0.23% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-09-10 | ₹17.0400 | -0.06% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-09-09 | ₹17.0500 | -0.64% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-09-08 | ₹17.1600 | -0.12% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-09-07 | ₹17.1800 | -0.41% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-09-04 | ₹17.2500 | -0.40% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-09-03 | ₹17.3200 | 0.00% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-09-02 | ₹17.3200 | -1.03% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-09-01 | ₹17.5000 | -1.30% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-31 | ₹17.7300 | +0.57% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-28 | ₹17.6300 | -0.23% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-27 | ₹17.6700 | -0.17% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-26 | ₹17.7000 | -0.11% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-25 | ₹17.7200 | +0.23% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-24 | ₹17.6800 | -0.28% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-21 | ₹17.7300 | -0.11% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-20 | ₹17.7500 | +0.45% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-19 | ₹17.6700 | +0.06% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-18 | ₹17.6600 | -0.06% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-17 | ₹17.6700 | +0.17% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-14 | ₹17.6400 | -0.28% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-13 | ₹17.6900 | +0.23% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-12 | ₹17.6500 | -0.28% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-11 | ₹17.7000 | -0.28% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-10 | ₹17.7500 | +0.23% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-07 | ₹17.7100 | +0.57% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-06 | ₹17.6100 | -0.28% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-05 | ₹17.6600 | +0.74% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-04 | ₹17.5300 | -0.28% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-08-03 | ₹17.5800 | +2.03% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-31 | ₹17.2300 | +0.70% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-30 | ₹17.1100 | +0.47% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-29 | ₹17.0300 | +1.19% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-28 | ₹16.8300 | +0.24% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-27 | ₹16.7900 | +1.21% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-24 | ₹16.5900 | -0.18% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-23 | ₹16.6200 | -0.30% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-22 | ₹16.6700 | -0.54% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-21 | ₹16.7600 | +0.60% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-20 | ₹16.6600 | -0.36% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-17 | ₹16.7200 | +0.54% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-16 | ₹16.6300 | +0.06% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-15 | ₹16.6200 | +0.30% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-14 | ₹16.5700 | -0.96% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-13 | ₹16.7300 | +0.30% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-10 | ₹16.6800 | +0.60% |
| ICICI Prudential Flexi Cap Fund - IDCW | 2026-07-09 | ₹16.5800 | +0.91% |