Current NAV
₹96.4400
▼ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.18% | Absolute |
| 3 Months | +5.73% | Absolute |
| 6 Months | -0.8% | Absolute |
| 1 Year | +0.54% | CAGR |
| 3 Years | +14.25% | CAGR |
| 5 Years | +16.64% | CAGR |
ICICI Prudential Smallcap Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹96.4400 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.54% (CAGR). The 5-year annualized return stands at +16.64%.
See how your monthly SIP in this fund would have performed historically.
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