ICICI Prudential · Equity Scheme - Small Cap Fund
ICICI Prudential Small Cap Fund - Direct Plan - Growth
NAV: ₹104.55as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Small Cap Fund - Direct Plan - Growth NAV in India is ₹104.55 per unit.
Scheme details
- Scheme code
- 120591
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF109K015M0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 104.55 |
| 17 Aug 2026 | 104.39 |
| 14 Aug 2026 | 103.91 |
| 12 Aug 2026 | 103.79 |
| 11 Aug 2026 | 103.71 |
| 10 Aug 2026 | 103.83 |
| 07 Aug 2026 | 103.76 |
| 06 Aug 2026 | 103.53 |
| 05 Aug 2026 | 103.73 |
ICICI Prudential Small Cap Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Small Cap Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Small Cap Fund - Direct Plan - Growth NAV in India is ₹104.55 per unit.
What was the ICICI Prudential Small Cap Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Small Cap Fund - Direct Plan - Growth NAV price in India was ₹104.39 per unit. Today's rate is higher than that — ₹0.16 more than before.
What is the lowest ICICI Prudential Small Cap Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Small Cap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹103.53 per unit.
What is the highest ICICI Prudential Small Cap Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Small Cap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹104.55 per unit.