ICICI Prudential Small Cap Fund
₹95.05
-1.9% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-9.2%
3 months-4.3%
6 months0.0%
1 year-4.1%
3 years+9.2%
5 years+11.8%
10 years+15.0%
Since start+15.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-22.2%
Peak → lowOct 2024 → Feb 2025
Volatility (last year)14.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Small Cap Fund
TypeOpen ended
Scheme code · ISIN120591 · INF109K015M0
Same category Small Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Small Cap FundBandhan Mutual Fund | +4.3% | +22.9% | +18.5% |
| ITI Small Cap FundITI Mutual Fund | +7.5% | +20.6% | +15.9% |
| Invesco India Small Cap FundInvesco Mutual Fund | +2.9% | +19.5% | +17.4% |
| Bank of India Small Cap FundBank of India Mutual Fund | +16.7% | +18.8% | +17.9% |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | +4.7% | +17.4% | — |
| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund · this fund | -4.1% | +9.2% | +11.8% |
36 current funds in Small Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 95.05 | 23 Oct 2026 | 120591 |
| Direct | IDCW | 65.77 | 23 Oct 2026 | 120870 |
| Regular | Growth | 83.61 | 23 Oct 2026 | 106823 |
| Regular | IDCW | 31.04 | 23 Oct 2026 | 106822 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 1 older plan of this fund no longer has a current NAV.