All Funds
Equity Scheme - Small Cap FundICICI Prudential Mutual Fund
ICICI Prudential Smallcap Fund - Direct Plan - Growth
₹104.6800▲ 0.1000 (0.10%)
Scheme Type
Open Ended Schemes
Category
Equity Scheme - Small Cap Fund
Fund House
ICICI Prudential Mutual Fund
ISIN
INF109K015M0
Data Points
3327 NAV records
NAV as of 21-08-2026
NAV History
+27.09%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹12,709
+27.1%
3Y Ago
₹20,173
+101.7%
5Y Ago
₹41,408
+314.1%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹3,17,411
Total Value
₹6,17,411
*Based on historical CAGR. Projections are illustrative, not guaranteed