ICICI Prudential Small Cap Fund - IDCW
ICICI Prudential Mutual Fund₹33.5700
+1.05%
ICICI Prudential Small Cap Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Small Cap (ISIN INF109K01FA8). As of 2026-09-17, its NAV is ₹33.5700 (+1.05% from the previous day). Full daily NAV history since 2007-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
106822
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF109K01FA8
ISIN (Reinvest)
INF109K01BJ8
Launch Date
2007-08-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Small Cap Fund - IDCW | 2026-09-17 | ₹33.5700 | +1.05% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-09-16 | ₹33.2200 | +0.03% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-09-15 | ₹33.2100 | -2.27% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-09-11 | ₹33.9800 | -0.15% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-09-10 | ₹34.0300 | +0.27% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-09-09 | ₹33.9400 | -0.41% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-09-08 | ₹34.0800 | +0.38% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-09-07 | ₹33.9500 | -0.59% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-09-04 | ₹34.1500 | +0.41% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-09-03 | ₹34.0100 | +0.62% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-09-02 | ₹33.8000 | -0.82% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-09-01 | ₹34.0800 | -0.26% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-31 | ₹34.1700 | -0.09% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-28 | ₹34.2000 | +0.26% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-27 | ₹34.1100 | -0.29% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-26 | ₹34.2100 | +0.44% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-25 | ₹34.0600 | -0.26% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-24 | ₹34.1500 | -0.26% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-21 | ₹34.2400 | +0.09% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-20 | ₹34.2100 | +0.29% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-19 | ₹34.1100 | -0.26% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-18 | ₹34.2000 | +0.15% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-17 | ₹34.1500 | +0.44% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-14 | ₹34.0000 | -0.26% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-13 | ₹34.0900 | +0.38% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-12 | ₹33.9600 | +0.09% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-11 | ₹33.9300 | -0.12% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-10 | ₹33.9700 | +0.06% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-07 | ₹33.9500 | +0.21% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-06 | ₹33.8800 | -0.18% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-05 | ₹33.9400 | +0.38% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-04 | ₹33.8100 | +0.15% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-08-03 | ₹33.7600 | +1.23% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-31 | ₹33.3500 | +0.82% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-30 | ₹33.0800 | -0.21% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-29 | ₹33.1500 | +1.22% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-28 | ₹32.7500 | -0.43% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-27 | ₹32.8900 | +1.14% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-24 | ₹32.5200 | +0.09% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-23 | ₹32.4900 | -0.79% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-22 | ₹32.7500 | -0.64% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-21 | ₹32.9600 | +0.12% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-20 | ₹32.9200 | +0.06% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-17 | ₹32.9000 | -0.48% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-16 | ₹33.0600 | +0.39% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-15 | ₹32.9300 | +0.43% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-14 | ₹32.7900 | -1.12% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-13 | ₹33.1600 | +0.33% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-10 | ₹33.0500 | +0.92% |
| ICICI Prudential Small Cap Fund - IDCW | 2026-07-09 | ₹32.7500 | +0.99% |