Current NAV
₹85.1400
▼ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.26% | Absolute |
| 3 Months | +5.46% | Absolute |
| 6 Months | -1.3% | Absolute |
| 1 Year | -0.48% | CAGR |
| 3 Years | +13.04% | CAGR |
| 5 Years | +15.3% | CAGR |
ICICI Prudential Smallcap Fund - 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 ₹85.1400 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 -0.48% (CAGR). The 5-year annualized return stands at +15.3%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →