ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹18.5020
+0.82%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1V26). As of 2026-09-17, its NAV is ₹18.5020 (+0.82% from the previous day). Full daily NAV history since 2021-11-03 is available below, along with a free JSON API.
Fund details
Scheme Code
149284
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC1V26
ISIN (Reinvest)
INF109KC1V34
Launch Date
2021-10-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹18.5020 | +0.82% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹18.3520 | -0.16% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹18.3819 | -2.44% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹18.8412 | -0.50% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹18.9362 | +0.01% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹18.9349 | -0.51% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹19.0324 | +0.23% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹18.9885 | +0.01% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹18.9862 | +0.20% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹18.9474 | +1.03% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹18.7539 | -0.58% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹18.8631 | -0.05% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹18.8724 | -0.67% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹19.0001 | +0.35% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹18.9337 | -0.12% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹18.9574 | +0.59% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹18.8462 | -0.15% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹18.8748 | -0.21% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹18.9147 | +0.41% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹18.8370 | +0.58% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹18.7278 | -0.63% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹18.8457 | +0.20% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹18.8090 | +0.19% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹18.7734 | -0.46% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹18.8610 | +0.17% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹18.8293 | -0.25% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹18.8762 | +0.21% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹18.8371 | -0.06% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹18.8486 | +0.00% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹18.8477 | +0.20% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹18.8103 | +0.71% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹18.6785 | +0.15% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹18.6497 | +1.37% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹18.3973 | +0.45% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹18.3155 | -0.73% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹18.4509 | +1.33% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹18.2086 | -0.47% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹18.2939 | +1.27% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹18.0646 | -0.25% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹18.1104 | -1.19% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹18.3282 | -1.31% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹18.5713 | +0.43% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹18.4918 | +0.11% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹18.4709 | -0.55% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹18.5737 | +0.06% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹18.5627 | +0.69% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹18.4357 | -1.07% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹18.6359 | +0.29% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹18.5820 | +1.37% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹18.3303 | +1.58% |