ICICI Prudential · Equity Scheme - Small Cap Fund
ICICI Prudential Smallcap Fund - Direct Plan - Growth
NAV: ₹100.50as of 17 Jul 2026
As of Friday, 17 July 2026, the price of ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV in India is ₹100.50 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 (₹) |
|---|---|
| 17 Jul 2026 | 100.50 |
| 16 Jul 2026 | 100.97 |
| 15 Jul 2026 | 100.58 |
| 14 Jul 2026 | 100.16 |
| 13 Jul 2026 | 101.26 |
| 10 Jul 2026 | 100.92 |
| 09 Jul 2026 | 100.00 |
| 08 Jul 2026 | 99.05 |
| 07 Jul 2026 | 100.77 |
| 06 Jul 2026 | 101.66 |
| 03 Jul 2026 | 101.63 |
| 02 Jul 2026 | 101.51 |
| 01 Jul 2026 | 101.22 |
| 30 Jun 2026 | 100.97 |
| 29 Jun 2026 | 100.73 |
| 25 Jun 2026 | 101.57 |
| 24 Jun 2026 | 101.94 |
| 23 Jun 2026 | 101.71 |
| 22 Jun 2026 | 102.33 |
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 Friday, 17 July 2026, the price of ICICI Prudential Smallcap Fund - Direct Plan - Growth NAV in India is ₹100.50 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 ₹100.97 per unit. Today's rate is lower than that — ₹0.47 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 ₹99.05 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 ₹102.33 per unit.