ICICI Prudential · Equity Scheme - Flexi Cap Fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
NAV: ₹22.33as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Flexi Cap fund - Direct Plan - Growth NAV in India is ₹22.33 per unit.
Scheme details
- Scheme code
- 148990
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF109KC1R14
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 22.33 |
| 17 Aug 2026 | 22.34 |
| 14 Aug 2026 | 22.30 |
| 12 Aug 2026 | 22.31 |
| 11 Aug 2026 | 22.38 |
| 10 Aug 2026 | 22.43 |
| 07 Aug 2026 | 22.38 |
| 06 Aug 2026 | 22.25 |
| 05 Aug 2026 | 22.31 |
ICICI Prudential Flexi Cap fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Flexi Cap fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Flexi Cap fund - Direct Plan - Growth NAV in India is ₹22.33 per unit.
What was the ICICI Prudential Flexi Cap fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Flexi Cap fund - Direct Plan - Growth NAV price in India was ₹22.34 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest ICICI Prudential Flexi Cap fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Flexi Cap fund - Direct Plan - Growth NAV price in India in the recent period is ₹22.25 per unit.
What is the highest ICICI Prudential Flexi Cap fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Flexi Cap fund - Direct Plan - Growth NAV price in India in the recent period is ₹22.43 per unit.