- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 18.65 ↓ -2.15%
[as on 24 April, 2020]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Smallcap Fund - Institutional Growth and its peers as on 24 April, 2020
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.03% | 41.18% | -21.66% | 10.26% | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
ICICI Prudential Smallcap Fund - Institutional Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2020 | 18.65 | -2.15% |
| 23 April, 2020 | 19.06 | 1.06% |
| 22 April, 2020 | 18.86 | 0.27% |
| 21 April, 2020 | 18.81 | -3.59% |
| 20 April, 2020 | 19.51 | 1.35% |
| 17 April, 2020 | 19.25 | 3.77% |
| 16 April, 2020 | 18.55 | 1.31% |
| 15 April, 2020 | 18.31 | 1.22% |
| 13 April, 2020 | 18.09 | -1.2% |
| 9 April, 2020 | 18.31 | 2.63% |
| 8 April, 2020 | 17.84 | 0.96% |
| 7 April, 2020 | 17.67 | 2.14% |
| 3 April, 2020 | 17.3 | -1.76% |
| 1 April, 2020 | 17.61 | -1.34% |
| 31 March, 2020 | 17.85 | 3.3% |
| 30 March, 2020 | 17.28 | -2.92% |
| 27 March, 2020 | 17.8 | 1.14% |
| 26 March, 2020 | 17.6 | 3.1% |
| 25 March, 2020 | 17.07 | 2.52% |
| 24 March, 2020 | 16.65 | -0.83% |
| 23 March, 2020 | 16.79 | -12% |
| 20 March, 2020 | 19.08 | 2.8% |
| 19 March, 2020 | 18.56 | -4.97% |
| 18 March, 2020 | 19.53 | -5.47% |
| 17 March, 2020 | 20.66 | -2.59% |
| 16 March, 2020 | 21.21 | -5.23% |
| 13 March, 2020 | 22.38 | 0.18% |
| 12 March, 2020 | 22.34 | -7.72% |
| 11 March, 2020 | 24.21 | -0.37% |
| 9 March, 2020 | 24.3 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Smallcap Fund - Institutional Growth?
The latest NAV of ICICI Prudential Smallcap Fund - Institutional Growth is 18.65 as on 24 April, 2020.
What are YTD (year to date) returns of ICICI Prudential Smallcap Fund - Institutional Growth?
The YTD (year to date) returns of ICICI Prudential Smallcap Fund - Institutional Growth are -28.27% as on 24 April, 2020.
What are 1 year returns of ICICI Prudential Smallcap Fund - Institutional Growth?
The 1 year returns of ICICI Prudential Smallcap Fund - Institutional Growth are -24.86% as on 24 April, 2020.
What are 3 year CAGR returns of ICICI Prudential Smallcap Fund - Institutional Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Smallcap Fund - Institutional Growth are -9.74% as on 24 April, 2020.
What are 5 year CAGR returns of ICICI Prudential Smallcap Fund - Institutional Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Smallcap Fund - Institutional Growth are -2.4% as on 24 April, 2020.
What are 10 year CAGR returns of ICICI Prudential Smallcap Fund - Institutional Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Smallcap Fund - Institutional Growth are -2.4% as on 24 April, 2020.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Smallcap Fund - Institutional Growth?
ICICI Prudential Smallcap Fund - Institutional Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
