Mutual fund
Current NAV
₹91.0400
▼ 0.82% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.11% | Absolute |
| 3 Months | +6.83% | Absolute |
| 6 Months | +10.46% | Absolute |
| 1 Year | +3.44% | CAGR |
| 3 Years | +10.43% | CAGR |
| 5 Years | +13.71% | CAGR |
ICICI Prudential Small Cap Fund - Regular Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Schemes - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹91.0400 as of 02-09-2026. 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 +3.44% (CAGR). The 5-year annualized return stands at +13.71%.
See how your monthly SIP in this fund would have performed historically.
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