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Search Scheme 
NAV HISTORY
ICICI Prudential Small Cap Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/09/2026) 103.6700
Percentage Returns :
1 Month Ago : -0.96%
3 Months Ago : 2.45%
1 Year Ago : 2.55%
Choose Option :  
2026
Open :   97.04
Close :   103.67
Return(%) :   6.83
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January97.040093.5300-3.61
February92.790095.07002.45
March93.120084.1800-9.60
April86.890095.890010.35
May96.610097.26000.67
June96.1100100.97005.05
July101.2200101.89000.66
August103.1700104.48001.26
September104.2100103.6700-0.51
January97.040093.5300-3.61
February92.790095.07002.45
March93.120084.1800-9.60
April86.890095.890010.35
May96.610097.26000.67
June96.1100100.97005.05
July101.2200101.89000.66
August103.1700104.48001.26
September104.2100103.6700-0.51
January97.040093.5300-3.61
February92.790095.07002.45
March93.120084.1800-9.60
April86.890095.890010.35
May96.610097.26000.67
June96.1100100.97005.05
July101.2200101.89000.66
August103.1700104.48001.26
September104.2100103.6700-0.51
January97.040093.5300-3.61
February92.790095.07002.45
March93.120084.1800-9.60
April86.890095.890010.35
May96.610097.26000.67
June96.1100100.97005.05
July101.2200101.89000.66
August103.1700104.48001.26
September104.2100103.6700-0.51
January97.040093.5300-3.61
February92.790095.07002.45
March93.120084.1800-9.60
April86.890095.890010.35
May96.610097.26000.67
June96.1100100.97005.05
July101.2200101.89000.66
August103.1700104.48001.26
September104.2100103.6700-0.51
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