ICICI Prudential Small Cap Fund Direct Growth
Scheme code: INF109K015M0
NAV value:
₹ 96.4800
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Small Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -31.50 | 132.47 | 16.70 | 22.00 | 20.95 |
| 3 year | -11.26 | 49.84 | 18.59 | 18.59 | 26.25 |
| 5 year | -3.41 | 38.70 | 16.95 | 17.86 | 22.17 |
| 7 year | 5.90 | 23.67 | 16.69 | 16.45 | 18.16 |
| 10 year | 14.16 | 20.95 | 18.00 | 18.00 | 20.07 |
| 12 year | 17.20 | 19.87 | 18.55 | 18.64 | 20.85 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY SMALLCAP 250 |
|