ICICI Prudential Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF109K015M0
- Scheme Code: 120591
Latest NAV ₹104.59 As of 26 Aug 2026
1-Day Change +0.44% Based on NAV movement
3-Year Return +13.36% 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 24 Jul 2026 | ₹99.35 | ₹104.59 | +5.27% | +76.63% |
| 3M 26 May 2026 | ₹97.78 | ₹104.59 | +6.96% | +30.64% |
| 6M 26 Feb 2026 | ₹95.71 | ₹104.59 | +9.28% | +19.61% |
| 1Y 26 Aug 2025 | ₹97.99 | ₹104.59 | +6.74% | +6.74% |
| 3Y 25 Aug 2023 | ₹71.76 | ₹104.59 | +45.75% | +13.36% |
| 5Y 26 Aug 2021 | ₹49.15 | ₹104.59 | +112.80% | +16.31% |
| 10Y 26 Aug 2016 | ₹22.79 | ₹104.59 | +358.93% | +16.46% |
| ALL 3 Jan 2013 | ₹12.39 | ₹104.59 | +744.15% | +16.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.74% | +13.36% | +16.31% | +16.46% | +16.92% |
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
- —