ICICI Prudential Small Cap Fund - Growth
ICICI Prudential Mutual Fund₹90.4100
+1.03%
ICICI Prudential Small Cap Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Small Cap (ISIN INF109K01BI0). As of 2026-09-17, its NAV is ₹90.4100 (+1.03% 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
106823
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF109K01BI0
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹90.4100 | +1.03% |
| ICICI Prudential Small Cap Fund - Growth | 2026-09-16 | ₹89.4900 | +0.04% |
| ICICI Prudential Small Cap Fund - Growth | 2026-09-15 | ₹89.4500 | -2.28% |
| ICICI Prudential Small Cap Fund - Growth | 2026-09-11 | ₹91.5400 | -0.13% |
| ICICI Prudential Small Cap Fund - Growth | 2026-09-10 | ₹91.6600 | +0.26% |
| ICICI Prudential Small Cap Fund - Growth | 2026-09-09 | ₹91.4200 | -0.40% |
| ICICI Prudential Small Cap Fund - Growth | 2026-09-08 | ₹91.7900 | +0.38% |
| ICICI Prudential Small Cap Fund - Growth | 2026-09-07 | ₹91.4400 | -0.59% |
| ICICI Prudential Small Cap Fund - Growth | 2026-09-04 | ₹91.9800 | +0.40% |
| ICICI Prudential Small Cap Fund - Growth | 2026-09-03 | ₹91.6100 | +0.63% |
| ICICI Prudential Small Cap Fund - Growth | 2026-09-02 | ₹91.0400 | -0.82% |
| ICICI Prudential Small Cap Fund - Growth | 2026-09-01 | ₹91.7900 | -0.26% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-31 | ₹92.0300 | -0.10% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-28 | ₹92.1200 | +0.26% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-27 | ₹91.8800 | -0.28% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-26 | ₹92.1400 | +0.44% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-25 | ₹91.7400 | -0.26% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-24 | ₹91.9800 | -0.27% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-21 | ₹92.2300 | +0.10% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-20 | ₹92.1400 | +0.28% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-19 | ₹91.8800 | -0.26% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-18 | ₹92.1200 | +0.15% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-17 | ₹91.9800 | +0.45% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-14 | ₹91.5700 | -0.26% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-13 | ₹91.8100 | +0.37% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-12 | ₹91.4700 | +0.08% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-11 | ₹91.4000 | -0.11% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-10 | ₹91.5000 | +0.05% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-07 | ₹91.4500 | +0.22% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-06 | ₹91.2500 | -0.20% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-05 | ₹91.4300 | +0.40% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-04 | ₹91.0700 | +0.14% |
| ICICI Prudential Small Cap Fund - Growth | 2026-08-03 | ₹90.9400 | +1.25% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-31 | ₹89.8200 | +0.81% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-30 | ₹89.1000 | -0.20% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-29 | ₹89.2800 | +1.20% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-28 | ₹88.2200 | -0.41% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-27 | ₹88.5800 | +1.12% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-24 | ₹87.6000 | +0.10% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-23 | ₹87.5100 | -0.78% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-22 | ₹88.2000 | -0.65% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-21 | ₹88.7800 | +0.14% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-20 | ₹88.6600 | +0.03% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-17 | ₹88.6300 | -0.46% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-16 | ₹89.0400 | +0.38% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-15 | ₹88.7000 | +0.42% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-14 | ₹88.3300 | -1.09% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-13 | ₹89.3000 | +0.33% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-10 | ₹89.0100 | +0.92% |
| ICICI Prudential Small Cap Fund - Growth | 2026-07-09 | ₹88.2000 | +0.96% |