| 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 | 33.3200 | 33.5200 | -0.60% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 120591 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 101.7100 | 102.3300 | -0.61% |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 120870 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 70.3800 | 70.8100 | -0.61% |
| ICICI Prudential Smallcap Fund - Growth | 106823 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 89.7400 | 90.3000 | -0.62% |