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ICICI Prudential Flexi Cap fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Flexi Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
17.00
1D
-0.23%1Y
-4.33%NAV history
ICICI Prudential Flexi Cap fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.45%
1M-3.68%
3M+7.26%
6M+16.36%
1Y-4.33%
3Y+8.26%
5Y+10.00%
MAX+70.00%
Scheme details
- Scheme code
- 148988
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Flexi Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1Q98
- ISIN (Div. Reinvest)
- INF109KC1R06
- Tradable on exchange
- No