Mutual fund
Current NAV
₹89.1100
▼ 0.13% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.42% | Absolute |
| 3 Months | +0.08% | Absolute |
| 6 Months | +6.88% | Absolute |
| 1 Year | +1.86% | CAGR |
| 3 Years | +9.15% | CAGR |
| 5 Years | +11.06% | CAGR |
ICICI Prudential Small Cap Fund - Regular Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Schemes - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹89.1100 as of 16-10-2026. 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 +1.86% (CAGR). The 5-year annualized return stands at +11.06%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →