ICICI Prudential Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF109K015M0
- Scheme Code: 120591
Latest NAV ₹102.09 As of 1 Oct 2026
1-Day Change -1.06% Based on NAV movement
3-Year Return +11.06% Annualised CAGR
Category Equity Schemes - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹104.21 | ₹102.09 | -2.03% | -22.14% |
| 3M 1 Jul 2026 | ₹101.22 | ₹102.09 | +0.86% | +3.46% |
| 6M 1 Apr 2026 | ₹86.89 | ₹102.09 | +17.49% | +37.96% |
| 1Y 1 Oct 2025 | ₹98.07 | ₹102.09 | +4.10% | +4.10% |
| 3Y 29 Sep 2023 | ₹74.47 | ₹102.09 | +37.09% | +11.06% |
| 5Y 1 Oct 2021 | ₹53.78 | ₹102.09 | +89.83% | +13.68% |
| 10Y 30 Sep 2016 | ₹23.16 | ₹102.09 | +340.80% | +15.99% |
| ALL 3 Jan 2013 | ₹12.39 | ₹102.09 | +723.97% | +16.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.10% | +11.06% | +13.68% | +15.99% | +16.59% |
Scheme Information
- Scheme Name
- ICICI Prudential Small Cap Fund - Direct Plan - Growth
- Scheme Code
- 120591
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Small Cap Fund
- ISIN (Growth)
- INF109K015M0
- Risk
- —