ICICI Prudential Small Cap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Small Cap Fund

NAV as of 11 Sept 2026

₹71.93

1y return: −0.61%; absolute
3y return: +5.64%; CAGR
5y return: +9.48%; CAGR

NAV history

Low ₹58.25High ₹73.45

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Small Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120870
ISIN (growth / payout): INF109K013M5
ISIN (reinvestment): INF109K014M3
52-week high: ₹73.45
52-week low: ₹58.25

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.6% p.a.: ₹8,05,592

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Small Cap FundDirect · Growth	Direct · Growth	₹103.95	+4.07%	+10.63%	+14.91%
ICICI Prudential Small Cap FundRegular · Growth	Regular · Growth	₹91.54	+3.05%	+9.47%	+13.62%
ICICI Prudential Small Cap FundRegular · Growth	Regular · Growth	₹18.65	—	—	—
ICICI Prudential Small Cap FundRegular · IDCW	Regular · IDCW	₹33.98	−6.24%	+0.08%	+3.93%

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
Mahindra Manulife Small Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹23.3369	+15.25%	+18.81%	—
Mirae Asset Small Cap FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹13.095	+12.17%	—	—
UTI Small Cap FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹30.1643	+7.13%	+13.64%	+15.72%
Invesco India Small Cap FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹40.44	+6.96%	+10.75%	+13.53%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.