All mutual funds
ICICI Prudential Small Cap Fund
ICICI Prudential Mutual FundOpen Ended Schemes(Equity Schemes - Small Cap Fund)
Latest NAV
₹18.65
NAV Date
24 Apr 2020
Scheme Code
106821
ISIN (Growth)
INF109K01BK6
Other Open Ended Schemes(Equity Schemes - Small Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Axis Small Cap Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹130.58 |
| Axis Small Cap Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹52.67 |
| Axis Small Cap Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹111.59 |
| Axis Small Cap Fund - Regular Plan - IDCW Option | Axis Mutual Fund | ₹44.44 |
| Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTION | Canara Robeco Mutual Fund | ₹43.38 |
| Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | ₹35.70 |
| Canara Robeco Small Cap Fund - Regular Plan - GROWTH OPTION | Canara Robeco Mutual Fund | ₹38.69 |
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | ₹31.47 |
| Groww Small Cap Fund - Direct Plan - Growth | Groww Mutual Fund | ₹12.57 |
| Groww Small Cap Fund - Direct Plan - Income Distribution cum capital withdrawal | Groww Mutual Fund | ₹12.57 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.