ICICI Prudential Small Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹102.6900
+1.03%
ICICI Prudential Small Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Small Cap (ISIN INF109K015M0). As of 2026-09-17, its NAV is ₹102.6900 (+1.03% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120591
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF109K015M0
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 - Direct Plan - Growth | 2026-09-17 | ₹102.6900 | +1.03% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹101.6400 | +0.05% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹101.5900 | -2.27% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹103.9500 | -0.12% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹104.0800 | +0.26% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹103.8100 | -0.39% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹104.2200 | +0.38% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹103.8300 | -0.58% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹104.4400 | +0.41% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹104.0100 | +0.62% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹103.3700 | -0.81% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹104.2100 | -0.26% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹104.4800 | -0.10% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹104.5800 | +0.27% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹104.3000 | -0.28% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹104.5900 | +0.44% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹104.1300 | -0.26% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹104.4000 | -0.27% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹104.6800 | +0.10% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹104.5800 | +0.29% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹104.2800 | -0.26% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹104.5500 | +0.15% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹104.3900 | +0.46% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹103.9100 | -0.26% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹104.1800 | +0.38% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹103.7900 | +0.08% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹103.7100 | -0.12% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹103.8300 | +0.07% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹103.7600 | +0.22% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹103.5300 | -0.19% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹103.7300 | +0.40% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹103.3200 | +0.15% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹103.1700 | +1.26% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹101.8900 | +0.81% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹101.0700 | -0.21% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹101.2800 | +1.21% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹100.0700 | -0.41% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹100.4800 | +1.14% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹99.3500 | +0.09% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹99.2600 | -0.78% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹100.0400 | -0.65% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹100.6900 | +0.14% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹100.5500 | +0.05% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹100.5000 | -0.47% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹100.9700 | +0.39% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹100.5800 | +0.42% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹100.1600 | -1.09% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹101.2600 | +0.34% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹100.9200 | +0.92% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹100.0000 | +0.96% |