ICICI Prudential · Equity Scheme - Small Cap Fund
ICICI Prudential Smallcap Fund - Direct Plan - Growth
NAV: ₹96.11as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV in India is ₹96.11 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 (₹) |
|---|---|
| 01 Jun 2026 | 96.11 |
| 29 May 2026 | 97.26 |
| 27 May 2026 | 98.16 |
| 26 May 2026 | 97.78 |
| 25 May 2026 | 97.59 |
| 22 May 2026 | 96.92 |
ICICI Prudential Smallcap Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV in India is ₹96.11 per unit.
What was the ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV price in India was ₹97.26 per unit. Today's rate is lower than that — ₹1.15 less than before.
What is the lowest ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹96.11 per unit.
What is the highest ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹98.16 per unit.