ICICI Prudential Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF109K015M0
Scheme Code: 120591
Latest NAV₹97.66As of 21-Oct-2026
1-day change-2.06%Based on NAV movement
3-year return+9.13%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About ICICI Prudential Small Cap Fund - Direct Plan - Growth
ICICI Prudential Small Cap Fund - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹97.66 as of 21-Oct-2026.
NAV
₹97.66
As of 21-Oct-2026 · -2.06%
3Y Return (CAGR)
+9.13%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹103.67 21 Sep 2026 |
₹97.66 | -5.80% | -51.67% |
| 3M | ₹100.69 21 Jul 2026 |
₹97.66 | -3.01% | -11.42% |
| 6M | ₹96.41 21 Apr 2026 |
₹97.66 | +1.30% | +2.60% |
| 1Y | ₹98.62 20 Oct 2025 |
₹97.66 | -0.97% | -0.97% |
| 3Y | ₹75.11 20 Oct 2023 |
₹97.66 | +30.02% | +9.13% |
| 5Y | ₹54.92 21 Oct 2021 |
₹97.66 | +77.82% | +12.20% |
| 10Y | ₹23.55 21 Oct 2016 |
₹97.66 | +314.69% | +15.29% |
| ALL | ₹12.39 03 Jan 2013 |
₹97.66 | +688.22% | +16.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.13% | +12.20% | +15.29% | +16.14% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Small Cap Fund - Direct Plan - Growth
Scheme Code
120591
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF109K015M0
Risk
—
FAQs
The latest NAV is ₹97.66 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.13%, 5Y +12.20%, 10Y +15.29%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).