| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - IDCW | 106822 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 32.5500 | 32.3800 | 0.53% |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 120870 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 68.7400 | 68.3900 | 0.51% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 120591 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 99.3300 | 98.8300 | 0.51% |
| ICICI Prudential Smallcap Fund - Growth | 106823 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 87.6600 | 87.2200 | 0.50% |