ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹18.0400
+0.78%
ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF109KC1R22). As of 2026-09-17, its NAV is ₹18.0400 (+0.78% 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
148991
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KC1R22
ISIN (Reinvest)
INF109KC1R30
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 - IDCW | 2026-09-17 | ₹18.0400 | +0.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹17.9000 | +0.17% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹17.8700 | -1.71% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹18.1800 | -0.27% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹18.2300 | -0.05% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹18.2400 | -0.65% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹18.3600 | -0.11% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹18.3800 | -0.38% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹18.4500 | -0.38% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹18.5200 | 0.00% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹18.5200 | -1.02% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹18.7100 | -1.32% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹18.9600 | +0.58% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹18.8500 | -0.26% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹18.9000 | -0.16% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹18.9300 | -0.11% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹18.9500 | +0.21% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹18.9100 | -0.21% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹18.9500 | -0.16% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹18.9800 | +0.42% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹18.9000 | +0.05% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹18.8900 | 0.00% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹18.8900 | +0.16% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹18.8600 | -0.26% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹18.9100 | +0.21% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹18.8700 | -0.32% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹18.9300 | -0.21% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹18.9700 | +0.21% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹18.9300 | +0.58% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹18.8200 | -0.27% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹18.8700 | +0.75% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹18.7300 | -0.32% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹18.7900 | +2.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹18.4200 | +0.71% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹18.2900 | +0.49% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹18.2000 | +1.17% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹17.9900 | +0.28% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹17.9400 | +1.18% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹17.7300 | -0.17% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹17.7600 | -0.28% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹17.8100 | -0.50% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹17.9000 | +0.56% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹17.8000 | -0.34% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹17.8600 | +0.56% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹17.7600 | 0.00% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹17.7600 | +0.34% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹17.7000 | -1.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹17.8800 | +0.39% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹17.8100 | +0.56% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹17.7100 | +0.91% |