ICICI Prudential Smallcap Fund
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Smallcap Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Small Cap. As of 2020-04-24, its NAV is —. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
106821
Category
(Equity) Small Cap
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
2007-08-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Smallcap Fund | 2020-04-24 | — | — |
| ICICI Prudential Smallcap Fund | 2020-04-23 | ₹19.0600 | +1.06% |
| ICICI Prudential Smallcap Fund | 2020-04-22 | ₹18.8600 | +0.27% |
| ICICI Prudential Smallcap Fund | 2020-04-21 | ₹18.8100 | -3.59% |
| ICICI Prudential Smallcap Fund | 2020-04-20 | ₹19.5100 | +1.35% |
| ICICI Prudential Smallcap Fund | 2020-04-17 | ₹19.2500 | +3.77% |
| ICICI Prudential Smallcap Fund | 2020-04-16 | ₹18.5500 | +1.31% |
| ICICI Prudential Smallcap Fund | 2020-04-15 | ₹18.3100 | +1.22% |
| ICICI Prudential Smallcap Fund | 2020-04-13 | ₹18.0900 | -1.20% |
| ICICI Prudential Smallcap Fund | 2020-04-09 | ₹18.3100 | +2.63% |
| ICICI Prudential Smallcap Fund | 2020-04-08 | ₹17.8400 | +0.96% |
| ICICI Prudential Smallcap Fund | 2020-04-07 | ₹17.6700 | +2.14% |
| ICICI Prudential Smallcap Fund | 2020-04-03 | ₹17.3000 | -1.76% |
| ICICI Prudential Smallcap Fund | 2020-04-01 | ₹17.6100 | -1.34% |
| ICICI Prudential Smallcap Fund | 2020-03-31 | ₹17.8500 | +3.30% |
| ICICI Prudential Smallcap Fund | 2020-03-30 | ₹17.2800 | -2.92% |
| ICICI Prudential Smallcap Fund | 2020-03-27 | ₹17.8000 | +1.14% |
| ICICI Prudential Smallcap Fund | 2020-03-26 | ₹17.6000 | +3.10% |
| ICICI Prudential Smallcap Fund | 2020-03-25 | ₹17.0700 | +2.52% |
| ICICI Prudential Smallcap Fund | 2020-03-24 | ₹16.6500 | -0.83% |
| ICICI Prudential Smallcap Fund | 2020-03-23 | ₹16.7900 | -12.00% |
| ICICI Prudential Smallcap Fund | 2020-03-20 | ₹19.0800 | +2.80% |
| ICICI Prudential Smallcap Fund | 2020-03-19 | ₹18.5600 | -4.97% |
| ICICI Prudential Smallcap Fund | 2020-03-18 | ₹19.5300 | -5.47% |
| ICICI Prudential Smallcap Fund | 2020-03-17 | ₹20.6600 | -2.59% |
| ICICI Prudential Smallcap Fund | 2020-03-16 | ₹21.2100 | -5.23% |
| ICICI Prudential Smallcap Fund | 2020-03-13 | ₹22.3800 | +0.18% |
| ICICI Prudential Smallcap Fund | 2020-03-12 | ₹22.3400 | -7.72% |
| ICICI Prudential Smallcap Fund | 2020-03-11 | ₹24.2100 | -0.37% |
| ICICI Prudential Smallcap Fund | 2020-03-09 | ₹24.3000 | -3.99% |
| ICICI Prudential Smallcap Fund | 2020-03-06 | ₹25.3100 | -2.01% |
| ICICI Prudential Smallcap Fund | 2020-03-05 | ₹25.8300 | +0.35% |
| ICICI Prudential Smallcap Fund | 2020-03-04 | ₹25.7400 | -1.45% |
| ICICI Prudential Smallcap Fund | 2020-03-03 | ₹26.1200 | +1.16% |
| ICICI Prudential Smallcap Fund | 2020-03-02 | ₹25.8200 | -1.71% |
| ICICI Prudential Smallcap Fund | 2020-02-28 | ₹26.2700 | -2.49% |
| ICICI Prudential Smallcap Fund | 2020-02-27 | ₹26.9400 | -0.52% |
| ICICI Prudential Smallcap Fund | 2020-02-26 | ₹27.0800 | -0.29% |
| ICICI Prudential Smallcap Fund | 2020-02-25 | ₹27.1600 | -0.59% |
| ICICI Prudential Smallcap Fund | 2020-02-24 | ₹27.3200 | -1.41% |
| ICICI Prudential Smallcap Fund | 2020-02-20 | ₹27.7100 | +0.51% |
| ICICI Prudential Smallcap Fund | 2020-02-19 | ₹27.5700 | +1.32% |
| ICICI Prudential Smallcap Fund | 2020-02-18 | ₹27.2100 | -0.29% |
| ICICI Prudential Smallcap Fund | 2020-02-17 | ₹27.2900 | -0.94% |
| ICICI Prudential Smallcap Fund | 2020-02-14 | ₹27.5500 | -0.61% |
| ICICI Prudential Smallcap Fund | 2020-02-13 | ₹27.7200 | -0.14% |
| ICICI Prudential Smallcap Fund | 2020-02-12 | ₹27.7600 | +0.22% |
| ICICI Prudential Smallcap Fund | 2020-02-11 | ₹27.7000 | +0.69% |
| ICICI Prudential Smallcap Fund | 2020-02-10 | ₹27.5100 | -0.65% |
| ICICI Prudential Smallcap Fund | 2020-02-07 | ₹27.6900 | -0.07% |