Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

ICICI Prudential Smallcap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-Jun-2026 ₹ 98.83

Returns (p.a.) 2.03%

Returns (day) 1.72%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 15 Days

AUM (Fund size)

₹ 894897.36 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, NIL after 1Y

Benchmark

Nifty Smallcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Jun-202696.1123382.6
02-Jun-202696.5323483.55
03-Jun-202696.4423405.6
04-Jun-202697.0323416.55
05-Jun-202696.8423366.7
09-Jun-202696.3423242.1
10-Jun-202695.7123214.95
11-Jun-202695.0123161.6
12-Jun-202697.1623622.9
15-Jun-202698.8323853.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹98.832.03%6 Months
Index23989.150.00%--

Historical Returns

1 Week

3.64%

1 Month

2.74%

6 Months

2.12%

1 Year

2.03%

3 Years

0.00%

5 Years

16.37%

Max

16.75%