ICICI Prudential Smallcap Fund - Direct Plan - IDCW
Equity Scheme - Small Cap FundCode 120870ISIN INF109K013M5ICICI Prudential Mutual Fund
₹71.5900
NAV · 18-Sep-2026
- NAV
- ₹71.5900
- As On
- 18-Sep-2026
- Scheme Code
- 120870
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹71.5900
- NAV date
- 18-Sep-2026
- Scheme code
- 120870
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K013M5
- ISIN (reinvestment)
- INF109K014M3
Classification
As categorised by AMFI
- Category
- Equity Scheme - Small Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Small Cap Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Scheme code
- 120870
- Latest NAV
- ₹71.5900
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.