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Sensex78154.25-388.19 -0.49%

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BSE Prices delayed by 5 minutes ! Prices as on Aug 11, 2026 ABB India 7570 [ -1.69% ]ACC 1340.65 [ -1.22% ]Ambuja Cements 424.6 [ -1.52% ]Asian Paints 2727 [ -0.84% ]Axis Bank 1229 [ -1.52% ]Bajaj Auto 11660 [ -0.08% ]Bank of Baroda 246 [ -1.54% ]Bharti Airtel 1919 [ -1.44% ]Bharat Heavy 404.35 [ -1.26% ]Bharat Petroleum 317.2 [ -1.03% ]Britannia Industries 5617.2 [ 0.09% ]Cipla 1462 [ 0.14% ]Coal India 410.5 [ -0.12% ]Colgate Palm 2002 [ -0.45% ]Dabur India 410 [ -0.97% ]DLF 652.85 [ -0.78% ]Dr. Reddy's Lab. 1205 [ 4.12% ]GAIL (India) 174.2 [ 1.57% ]Grasim Industries 3310 [ -1.43% ]HCL Technologies 1360.9 [ 0.29% ]HDFC Bank 729 [ -0.41% ]Hero MotoCorp 5825 [ 0.41% ]Hindustan Unilever 2070 [ -0.86% ]Hindalco Industries 1052 [ 0.67% ]ICICI Bank 1427 [ -0.14% ]Indian Hotels Co. 724.8 [ -0.19% ]IndusInd Bank 1008.2 [ -1.19% ]Infosys 1188 [ 0.46% ]ITC 279.4 [ -0.92% ]Jindal Steel 1101 [ -2.04% ]Kotak Mahindra Bank 392.1 [ -0.08% ]L&T 4040 [ -0.70% ]Lupin 2278 [ 0.13% ]Mahi. & Mahi 3477 [ -0.91% ]Maruti Suzuki India 14010 [ -0.62% ]MTNL 27.37 [ -0.47% ]Nestle India 1490 [ -2.23% ]NIIT 95.31 [ -0.97% ]NMDC 85.35 [ 0.35% ]NTPC 339 [ -0.22% ]ONGC 240 [ 0.21% ]Punj. NationlBak 113.6 [ 0.13% ]Power Grid Corpn. 267.9 [ -1.03% ]Reliance Industries 1321.2 [ -0.36% ]SBI 1066 [ -0.56% ]Vedanta 275.95 [ -2.66% ]Shipping Corpn. 293.95 [ -0.27% ]Sun Pharmaceutical 1940 [ -0.65% ]Tata Chemicals 668.45 [ -0.07% ]Tata Consumer 1087.9 [ -1.28% ]Tata Motors Passenge 349 [ 0.87% ]Tata Steel 188.4 [ -0.87% ]Tata Power Co. 380 [ -0.11% ]Tata Consult. Serv. 2440.2 [ 0.25% ]Tech Mahindra 1635 [ -0.24% ]UltraTech Cement 11770 [ -2.75% ]United Spirits 1535 [ 0.39% ]Wipro 183.9 [ -0.59% ]Zee Entertainment 91.55 [ -3.07% ]

MARKETS

Mutual Fund

Scheme Snapshot

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ICICI Prudential Smallcap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(11/08/2026)	103.7100

Percentage Returns :
1 Month Ago :	2.76%
3 Months Ago :	6.57%
1 Year Ago :	7.07%

Snapshot

Inception Date	01/01/2013	Fund Manager	Mr. Gaurav Jain
Initial Price	10.00	Min. Invest.	` 5000
Objectives	ICICI Prudential Indo Asia Equity Fund is an open ended equity fund that seeks to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of Equity Fund of companies which are incorporated or have their area of primary activity, in Asia -Pacific region.
Entry Load	Nil
Exit Load	Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.76	6.57	7.07	13.53
Category	2.03	5.91	8.4	44.25
Sensex	0.75	2.81	-3.04	6.16
Nifty	1.09	2.75	-0.46	8

NAV Chart

Other Options

Options	NAV(₹)
Growth	103.7100 (11/08/2026)
IDCW	71.7700 (11/08/2026)
IDCW-Reinvestment	71.7700 (11/08/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/06/2026	9378.80
31/05/2026	8948.97
30/04/2026	8741.30
31/03/2026	7538.12
28/02/2026	8354.83

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

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