← All mutual funds
ICICI Prudential Small Cap Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Small Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
33.98
1D
-0.15%1Y
-6.24%NAV history
ICICI Prudential Small Cap Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-0.50%
1M+0.06%
3M+6.72%
6M+17.42%
1Y-6.24%
3Y+0.99%
5Y+3.92%
MAX+243.58%
Scheme details
- Scheme code
- 106822
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Small Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01FA8
- ISIN (Div. Reinvest)
- INF109K01BJ8
- Tradable on exchange
- No