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BSE Prices delayed by 5 minutes ! Prices as on May 25, 2026 - 3:59PM ABB India 6765.65 [ 1.15% ]ACC 1382.5 [ 1.71% ]Ambuja Cements 441.85 [ 1.26% ]Asian Paints 2655.9 [ 0.64% ]Axis Bank 1310 [ 1.93% ]Bajaj Auto 10491.3 [ -0.53% ]Bank of Baroda 271.65 [ 2.51% ]Bharti Airtel 1875.05 [ 0.20% ]Bharat Heavy 419.35 [ 2.64% ]Bharat Petroleum 308.25 [ 4.30% ]Britannia Industries 5323.5 [ -0.25% ]Cipla 1413 [ 1.00% ]Coal India 458 [ 0.34% ]Colgate Palm 2095.8 [ -2.86% ]Dabur India 447.15 [ -0.91% ]DLF 592.35 [ 0.96% ]Dr. Reddy's Lab. 1334.1 [ 2.07% ]GAIL (India) 168.7 [ 4.72% ]Grasim Industries 3169.65 [ 0.44% ]HCL Technologies 1166.55 [ 0.24% ]HDFC Bank 786.85 [ 2.67% ]Hero MotoCorp 4980.85 [ 0.31% ]Hindustan Unilever 2197.45 [ -0.21% ]Hindalco Industries 1099.25 [ -0.93% ]ICICI Bank 1291.6 [ 2.11% ]Indian Hotels Co. 663.7 [ 2.04% ]IndusInd Bank 927.15 [ 1.81% ]Infosys 1168.65 [ -0.49% ]ITC 304 [ 0.75% ]Jindal Steel 1215.4 [ 0.46% ]Kotak Mahindra Bank 392.75 [ 2.23% ]L&T 4033.3 [ 2.71% ]Lupin 2291 [ 0.50% ]Mahi. & Mahi 3143.9 [ 2.00% ]Maruti Suzuki India 13170.7 [ 1.41% ]MTNL 29.77 [ 1.60% ]Nestle India 1419.5 [ -0.26% ]NIIT 68.95 [ 4.60% ]NMDC 90.17 [ 2.61% ]NTPC 390.05 [ 0.41% ]ONGC 284.95 [ -1.74% ]Punj. NationlBak 106.2 [ 3.51% ]Power Grid Corpn. 295.25 [ 0.31% ]Reliance Industries 1366.85 [ 0.90% ]SBI 969.9 [ 2.19% ]Vedanta 332.65 [ 0.79% ]Shipping Corpn. 302.8 [ -4.30% ]Sun Pharmaceutical 1841.3 [ -0.21% ]Tata Chemicals 765.9 [ 2.15% ]Tata Consumer 1187.25 [ -0.47% ]Tata Motors Passenge 373 [ 2.64% ]Tata Steel 210.2 [ 0.48% ]Tata Power Co. 413.5 [ 1.15% ]Tata Consult. Serv. 2307.75 [ -0.41% ]Tech Mahindra 1437.25 [ 1.09% ]UltraTech Cement 11722.85 [ 1.28% ]United Spirits 1285 [ 0.12% ]Wipro 206.8 [ 1.82% ]Zee Entertainment 82.69 [ 0.62% ]

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ICICI Prudential Smallcap Fund

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Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(22/05/2026)	85.5900

Percentage Returns :
1 Month Ago :	0.04%
3 Months Ago :	1.51%
1 Year Ago :	1.55%

AMC	ICICI Prudential Asset Management Co. Ltd.
Fund	ICICI Prudential Mutual Fund
Address	ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
Email	enquiry@icicipruamc.com
Phone No	66470200
Fax	66666582
Website	https://www.icicipruamc.com/
Setup Date	12/10/1993
Type Of Mutual Fund	Pvt.Sector-Joint Venture (Indian)
Trustee Company Name	ICICI Prudential Trust Ltd.
Name Of Trustee	Mr. Jyotin Mehta Mr. Lakshman Kumar Mylavarapu Mr. Nilanjan Sinha Mr. P H Ravikumar Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date	22/06/1993
Name Of Directors of AMC	Mr. Ved Prakash Chaturvedi Mr. Nimesh Shah Mr. Sankaran Naren Mr. Dilip G Karnik Mr. Antony Jacob Mr. Guillermo Eduardo Maldonado-Codina Ms. Anubhuti Sanghai Ms. Preeti Reddy Mr. Naved Masood
CEO	Mr. Nimesh Shah
CIO	Mr. S Naren
Fund Manager	Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
Auditor	M/s S. R. Batliboi & Co. LLP
Compliance Officer	Mr. Rakesh Shetty
Investor Service Officer	Mr. Rajen Kotak
Registrar	Computer Age Management Services (P) Ltd.
Custodian	Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited