| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 120870 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 71.5000 | 71.3900 | 0.15% |
| ICICI Prudential Smallcap Fund - IDCW | 106822 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 33.8100 | 33.7600 | 0.15% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 120591 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 103.3200 | 103.1700 | 0.15% |
| ICICI Prudential Smallcap Fund - Growth | 106823 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 91.0700 | 90.9400 | 0.14% |