ICICI Prudential Small Cap Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Small Cap Fund
NAV as of 13 Oct 2026
₹33.35
- 1y return
- −6.24%
- absolute
- 3y return
- +0.10%
- CAGR
- 5y return
- +1.84%
- CAGR
Low ₹24.27High ₹41.41
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Small Cap Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 106822
- ISIN (growth / payout)
- INF109K01FA8
- ISIN (reinvestment)
- INF109K01BJ8
- 52-week high
- ₹36.16
- 52-week low
- ₹27.64
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.1% p.a.
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Small Cap FundDirect · Growth | Direct · Growth | ₹102.09 | +4.06% | ||
| ICICI Prudential Small Cap FundDirect · IDCW | Direct · IDCW | ₹70.65 | −0.62% | ||
| ICICI Prudential Small Cap FundRegular · Growth | Regular · Growth | ₹89.83 | +3.05% | ||
| ICICI Prudential Small Cap FundRegular · Growth | Regular · Growth | ₹18.65 | — |
Small Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹12.343 | +7.74% | ||
| Mahindra Manulife Small Cap FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹20.9533 | +7.53% | ||
| UTI Small Cap FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹26.6113 | +2.51% | ||
| Invesco India Small Cap FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹33.42 | −0.59% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.