ICICI Prudential Small Cap Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Equity Schemes - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 18.6500 | 24-Apr-2020 | INF109K01BK6 | - |
| Direct Plan | Growth | 103.6600 | 22-Sep-2026 | INF109K015M0 | - |
| Direct Plan | IDCW | 71.7300 | 22-Sep-2026 | INF109K013M5 | INF109K014M3 |
| Regular Plan | Growth | 91.2600 | 22-Sep-2026 | INF109K01BI0 | - |
| Regular Plan | IDCW | 33.8800 | 22-Sep-2026 | INF109K01FA8 | INF109K01BJ8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Small Cap Fund?
ICICI Prudential Small Cap Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Small Cap Fund had a NAV of Rs 103.6600.
Does ICICI Prudential Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Small Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Small Cap Fund?
ICICI Prudential Small Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Small Cap Fund).
How many plan/option variants does ICICI Prudential Small Cap Fund have?
5 variant(s) of ICICI Prudential Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.