BSE Prices delayed by 5 minutes... << Prices as on Feb 10, 2026 >>   ABB  5867.65 ATS - Market Arrow  [0.94]  ACC  1694.65 ATS - Market Arrow  [-0.68]  AMBUJA CEM  538.25 ATS - Market Arrow  [-0.72]  ASIAN PAINTS  2394.5 ATS - Market Arrow  [-0.94]  AXIS BANK  1356.4 ATS - Market Arrow  [1.12]  BAJAJ AUTO  9771.1 ATS - Market Arrow  [1.92]  BANKOFBARODA  290.5 ATS - Market Arrow  [-0.02]  BHARTI AIRTE  2010.8 ATS - Market Arrow  [-1.36]  BHEL  276.05 ATS - Market Arrow  [0.53]  BPCL  386.4 ATS - Market Arrow  [-0.36]  BRITANIAINDS  5873.7 ATS - Market Arrow  [0.60]  CIPLA  1342.1 ATS - Market Arrow  [-0.03]  COAL INDIA  431.05 ATS - Market Arrow  [-0.12]  COLGATEPALMO  2185.05 ATS - Market Arrow  [1.45]  DABUR INDIA  519.45 ATS - Market Arrow  [0.89]  DLF  671.75 ATS - Market Arrow  [0.10]  DRREDDYSLAB  1255.7 ATS - Market Arrow  [-1.51]  GAIL  164.6 ATS - Market Arrow  [0.58]  GRASIM INDS  2954.5 ATS - Market Arrow  [0.98]  HCLTECHNOLOG  1572.3 ATS - Market Arrow  [-1.86]  HDFC BANK  932.1 ATS - Market Arrow  [-0.55]  HEROMOTOCORP  5750.7 ATS - Market Arrow  [-0.08]  HIND.UNILEV  2454.05 ATS - Market Arrow  [0.83]  HINDALCO  968.6 ATS - Market Arrow  [0.48]  ICICI BANK  1405.5 ATS - Market Arrow  [0.60]  INDIANHOTELS  702.3 ATS - Market Arrow  [0.88]  INDUSINDBANK  927.65 ATS - Market Arrow  [-0.02]  INFOSYS  1498.7 ATS - Market Arrow  [0.11]  ITC LTD  321.35 ATS - Market Arrow  [-0.37]  JINDALSTLPOW  1191.3 ATS - Market Arrow  [0.11]  KOTAK BANK  429.35 ATS - Market Arrow  [0.14]  L&T  4169.4 ATS - Market Arrow  [1.36]  LUPIN  2204.45 ATS - Market Arrow  [0.25]  MAH&MAH  3675.4 ATS - Market Arrow  [1.79]  MARUTI SUZUK  15154.95 ATS - Market Arrow  [1.17]  MTNL  33.15 ATS - Market Arrow  [0.36]  NESTLE  1308.2 ATS - Market Arrow  [1.00]  NIIT  80.76 ATS - Market Arrow  [2.76]  NMDC  85.08 ATS - Market Arrow  [0.76]  NTPC  366.8 ATS - Market Arrow  [1.37]  ONGC  272 ATS - Market Arrow  [2.06]  PNB  122.95 ATS - Market Arrow  [-0.32]  POWER GRID  294.55 ATS - Market Arrow  [1.69]  RIL  1458.55 ATS - Market Arrow  [-0.20]  SBI  1144.1 ATS - Market Arrow  [-0.16]  SESA GOA  690.05 ATS - Market Arrow  [1.49]  SHIPPINGCORP  267 ATS - Market Arrow  [0.68]  SUNPHRMINDS  1707.55 ATS - Market Arrow  [0.17]  TATA CHEM  716.1 ATS - Market Arrow  [0.89]  TATA GLOBAL  1151.85 ATS - Market Arrow  [-1.30]  TATA MOTORS  379.25 ATS - Market Arrow  [0.52]  TATA STEEL  207.95 ATS - Market Arrow  [2.89]  TATAPOWERCOM  369.9 ATS - Market Arrow  [0.31]  TCS  2984.25 ATS - Market Arrow  [1.26]  TECH MAHINDR  1644.2 ATS - Market Arrow  [1.43]  ULTRATECHCEM  13013.45 ATS - Market Arrow  [-0.25]  UNITED SPIRI  1410.2 ATS - Market Arrow  [0.05]  WIPRO  231.65 ATS - Market Arrow  [0.67]  ZEETELEFILMS  93.67 ATS - Market Arrow  [1.09]  
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ICICI Prudential Smallcap Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/02/2026) 97.1200
Percentage Returns :
1 Month Ago : 2.26%
3 Months Ago : -0.55%
1 Year Ago : 8.08%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.08-1.15-0.90
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.08-1.15-0.90
2025 January - March-10.84-1.08-0.50
2025 April-June15.298.749.32
2025 July-September-2.14-4.08-3.67
2025 October-December-1.186.296.12
2025 Total Return0.318.8810.54
2024 January - March-0.361.982.75
2024 April-June15.146.846.92
2024 July-September4.486.657.57
2024 October-December-7.03-7.26-8.31
2024 Total Return16.308.198.82
2023 January - March-2.89-3.08-4.25
2023 April-June17.519.4410.10
2023 July-September9.241.532.03
2023 October-December10.239.7610.74
2023 Total Return38.7818.6719.85
2022 January - March-0.810.440.44
2022 April-June-5.93-9.41-9.50
2022 July-September11.638.638.85
2022 October-December1.515.985.86
2022 Total Return6.334.334.13
2021 January - March14.083.604.96
2021 April-June19.155.246.23
2021 July-September13.9512.3211.82
2021 October-December2.47-1.07-1.01
2021 Total Return61.7021.9023.99
2020 January - March-31.09-28.73-29.53
2020 April-June20.0018.3320.01
2020 July-September23.158.738.94
2020 October-December22.4624.3123.03
2020 Total Return24.0315.4814.58
2019 January - March-1.356.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return-1.3514.0811.82
2018 January - March-7.44-3.20-3.96
2018 April-June-10.757.245.54
2018 July-September-8.961.911.84
2018 October-December3.84-0.56-0.62
2018 Total Return-21.325.893.14
2017 January - March15.5510.8911.73
2017 April-June2.853.983.25
2017 July-September0.940.402.09
2017 October-December16.057.986.44
2017 Total Return42.6827.5028.26
2016 January - March-5.97-2.91-2.52
2016 April-June8.706.717.38
2016 July-September10.912.963.58
2016 October-December-7.70-4.89-5.54
2016 Total Return7.112.013.11
2015 January - March4.071.712.63
2015 April-June-0.51-0.62-1.35
2015 July-September-7.54-5.99-5.10
2015 October-December3.09-0.86-0.57
2015 Total Return1.04-4.97-3.94
2014 January - March8.425.486.01
2014 April-June20.4913.1713.10
2014 July-September6.414.554.40
2014 October-December9.573.064.04
2014 Total Return52.9929.5730.97
2013 January - March-5.24-3.47-4.29
2013 April-June-0.932.672.54
2013 July-September3.720.14-1.69
2013 October-December8.398.839.51
2013 Total Return7.348.496.16
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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