ICICI Prudential Small Cap Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹33.94

1y return: −6.04%; absolute
3y return: +0.22%; CAGR
5y return: +3.90%; CAGR

NAV history

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: ₹36.78
52-week low: ₹27.64

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 0.2% p.a.: ₹6,06,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Small Cap FundDirect · Growth	Direct · Growth	₹103.81	+4.29%	+10.78%	+14.88%
ICICI Prudential Small Cap FundDirect · IDCW	Direct · IDCW	₹71.84	−0.39%	+5.78%	+9.45%
ICICI Prudential Small Cap FundRegular · Growth	Regular · Growth	₹91.42	+3.26%	+9.62%	+13.59%
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
Mahindra Manulife Small Cap FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹22.0363	+14.27%	+17.31%	—
Mirae Asset Small Cap FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹12.808	+11.66%	—	—
UTI Small Cap FundRegular · IDCW	UTI Mutual Fund	Regular · IDCW	₹27.7681	+6.83%	+12.68%	+14.14%
Invesco India Small Cap FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹34.78	+5.01%	+8.34%	+11.23%

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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.