Mutual fund
Current NAV
₹88.6300
▼ 0.46% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.65% | Absolute |
| 3 Months | +4.78% | Absolute |
| 6 Months | +5.85% | Absolute |
| 1 Year | -1.45% | CAGR |
| 3 Years | +11.7% | CAGR |
| 5 Years | +13.21% | CAGR |
ICICI Prudential Smallcap Fund - Growth 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 ₹88.6300 as of 17-07-2026. 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 -1.45% (CAGR). The 5-year annualized return stands at +13.21%.
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