NAV as on 04-07-2026
| Fund name | ICICI Prudential Smallcap Fund |
| Category | Equity - Small Cap Fund |
| AMC | ICICI Prudential Smallcap Fund |
| Current NAV | ₹89.55 (04-07-2026) |
| Expense ratio | 1.80% |
| Exit load | 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2007-10-18T00:00:00+05:30 |
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ICICI Prudential Smallcap Fund is an open-ended mutual fund scheme in the Equity - Small Cap Fund category, offered by ICICI Prudential Smallcap Fund. Its latest NAV is ₹89.55 as on 04-07-2026. Over the trailing periods it has delivered +0.97% (1Y), +13.09% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Smallcap Fund?
The current NAV is ₹89.55 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+0.97%, +13.09% and N/A respectively (annualised).