ICICI Prudential Small Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹71.0600
+1.04%
ICICI Prudential Small Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Small Cap (ISIN INF109K013M5). As of 2026-09-17, its NAV is ₹71.0600 (+1.04% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120870
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF109K013M5
ISIN (Reinvest)
INF109K014M3
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 - IDCW | 2026-09-17 | ₹71.0600 | +1.04% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹70.3300 | +0.04% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹70.3000 | -2.27% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹71.9300 | -0.12% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹72.0200 | +0.25% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹71.8400 | -0.39% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹72.1200 | +0.38% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹71.8500 | -0.58% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹72.2700 | +0.40% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹71.9800 | +0.63% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹71.5300 | -0.80% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹72.1100 | -0.26% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹72.3000 | -0.10% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹72.3700 | +0.26% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹72.1800 | -0.26% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹72.3700 | +0.43% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹72.0600 | -0.26% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹72.2500 | -0.26% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹72.4400 | +0.10% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹72.3700 | +0.29% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹72.1600 | -0.25% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹72.3400 | +0.15% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹72.2300 | +0.46% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹71.9000 | -0.26% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹72.0900 | +0.38% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹71.8200 | +0.07% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹71.7700 | -0.11% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹71.8500 | +0.07% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹71.8000 | +0.22% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹71.6400 | -0.20% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹71.7800 | +0.39% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹71.5000 | +0.15% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹71.3900 | +1.25% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹70.5100 | +0.81% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹69.9400 | -0.20% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹70.0800 | +1.20% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹69.2500 | -0.40% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹69.5300 | +1.13% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹68.7500 | +0.09% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹68.6900 | -0.77% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹69.2200 | -0.65% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹69.6700 | +0.13% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹69.5800 | +0.04% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹69.5500 | -0.46% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹69.8700 | +0.39% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹69.6000 | +0.42% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹69.3100 | -1.08% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹70.0700 | +0.34% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹69.8300 | +0.91% |
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹69.2000 | +0.96% |