ICICI Prudential Flexi Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹21.3300
+0.76%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF109KC1R14). As of 2026-09-17, its NAV is ₹21.3300 (+0.76% 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
148990
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF109KC1R14
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹21.3300 | +0.76% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹21.1700 | +0.24% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹21.1200 | -1.77% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹21.5000 | -0.23% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹21.5500 | -0.05% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹21.5600 | -0.65% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹21.7000 | -0.14% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹21.7300 | -0.37% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹21.8100 | -0.41% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹21.9000 | +0.05% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹21.8900 | -1.08% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹22.1300 | -1.29% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹22.4200 | +0.63% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹22.2800 | -0.27% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹22.3400 | -0.13% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹22.3700 | -0.13% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹22.4000 | +0.22% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹22.3500 | -0.27% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹22.4100 | -0.09% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹22.4300 | +0.40% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹22.3400 | +0.04% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹22.3300 | -0.04% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹22.3400 | +0.18% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹22.3000 | -0.27% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹22.3600 | +0.22% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹22.3100 | -0.31% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹22.3800 | -0.22% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹22.4300 | +0.22% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹22.3800 | +0.58% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹22.2500 | -0.27% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹22.3100 | +0.72% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹22.1500 | -0.27% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹22.2100 | +2.02% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹21.7700 | +0.69% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹21.6200 | +0.46% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹21.5200 | +1.18% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹21.2700 | +0.28% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹21.2100 | +1.19% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹20.9600 | -0.14% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹20.9900 | -0.33% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹21.0600 | -0.52% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹21.1700 | +0.57% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹21.0500 | -0.33% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹21.1200 | +0.57% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹21.0000 | 0.00% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹21.0000 | +0.38% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹20.9200 | -0.99% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹21.1300 | +0.33% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹21.0600 | +0.57% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹20.9400 | +0.96% |