Current NAV
₹31.9300
▲ 0.76% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.18% | Absolute |
| 3 Months | -9.75% | Absolute |
| 6 Months | -9.24% | Absolute |
| 1 Year | -2.65% | CAGR |
| 3 Years | +6.88% | CAGR |
| 5 Years | +9.37% | CAGR |
ICICI Prudential Smallcap Fund - IDCW 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 ₹31.9300 as of 10-02-2026. 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 -2.65% (CAGR). The 5-year annualized return stands at +9.37%.
See how your monthly SIP in this fund would have performed historically.
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