Which NAV is stored for ICICI Prudential Flexi Cap fund?

The latest NAV on this page is ₹20.89, as on 2 Nov 2026.

What is the 1-year return of ICICI Prudential Flexi Cap fund?

The 1-year return on this page is +0.05%. Past returns are not a promise of future returns.

Where do the ICICI Prudential Flexi Cap fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Flexi Cap

ICICI Prudential Flexi Cap fund: NAV, Returns and Details

ICICI Prudential Flexi Cap fund latest NAV is ₹20.89, as on 2 Nov 2026.

Category Flexi Cap.

ICICI Prudential Mutual Fund · Direct Plan - Growth

Latest NAV

₹20.89

as on 2 Nov 2026

Returns

1Y	3Y	5Y
+0.05%	+15.41%	+13.73%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹20.89
30 Oct 2026	₹20.79
29 Oct 2026	₹20.92
28 Oct 2026	₹20.78
27 Oct 2026	₹20.63

Key facts

Scheme code: 148990
Plan: Direct Plan - Growth
Category: Flexi Cap

Lumic Insight

Human-reviewed

ICICI Prudential Flexi Cap fund is a Flexi Cap scheme from ICICI Prudential Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹20.89 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

ICICI Prudential Flexi Cap fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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Questions about ICICI Prudential Flexi Cap fund