AMFI · Scheme 106823

ICICI Prudential Small Cap Fund

ICICI Prudential Mutual Fund · Equity Schemes - Small Cap Fund

Latest available NAV₹91.6600As of 10 Sep 2026
1-year return3.30%
3-year CAGR9.52%
5-year CAGR13.53%
Plan AUM₹6,836.70 cr

Fund snapshot

What should you know about ICICI Prudential Small Cap Fund?

ICICI Prudential Small Cap Fund is a Equity Schemes - Small Cap Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹91.6600.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.