| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW | 120870 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 71.8400 | 72.1200 | -0.39% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 120591 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 103.8100 | 104.2200 | -0.39% |
| ICICI Prudential Small Cap Fund - Growth | 106823 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 91.4200 | 91.7900 | -0.40% |
| ICICI Prudential Small Cap Fund - IDCW | 106822 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 33.9400 | 34.0800 | -0.41% |