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BSE Prices delayed by 5 minutes ! Prices as on Jan 09, 2026 ABB India 5092.7 [ 1.02% ]ACC 1703.5 [ -1.23% ]Ambuja Cements 536.95 [ -1.83% ]Asian Paints Ltd. 2824.5 [ 1.36% ]Axis Bank Ltd. 1271.95 [ -1.16% ]Bajaj Auto 9557.4 [ -2.08% ]Bank of Baroda 300.45 [ 0.23% ]Bharti Airtel 2027.3 [ -1.89% ]Bharat Heavy Ele 274.7 [ 0.88% ]Bharat Petroleum 354.3 [ -0.08% ]Britannia Ind. 5977.65 [ -0.91% ]Cipla 1466.15 [ 0.38% ]Coal India 418.45 [ -1.58% ]Colgate Palm 2056.7 [ 0.54% ]Dabur India 522.2 [ 0.56% ]DLF Ltd. 671.3 [ -3.03% ]Dr. Reddy's Labs 1209.45 [ 0.16% ]GAIL (India) 164.4 [ 0.58% ]Grasim Inds. 2775.55 [ -0.57% ]HCL Technologies 1662.3 [ 0.86% ]HDFC Bank 938.7 [ -0.83% ]Hero MotoCorp 5773.45 [ -1.36% ]Hindustan Unilever 2373.75 [ -0.53% ]Hindalco Indus. 901.55 [ -0.21% ]ICICI Bank 1403.55 [ -2.22% ]Indian Hotels Co 693.25 [ -1.51% ]IndusInd Bank 882.1 [ -0.11% ]Infosys L 1614.75 [ 0.10% ]ITC Ltd. 337.1 [ -1.11% ]Jindal Steel 1010.5 [ -0.37% ]Kotak Mahindra Bank 2126.75 [ -0.29% ]L&T 4026.75 [ -0.03% ]Lupin Ltd. 2181.45 [ -0.41% ]Mahi. & Mahi 3677.05 [ -1.26% ]Maruti Suzuki India 16501 [ -0.98% ]MTNL 34.39 [ -1.40% ]Nestle India 1298.95 [ -0.59% ]NIIT Ltd. 85.38 [ -3.63% ]NMDC Ltd. 80.55 [ -1.31% ]NTPC 336.05 [ -2.34% ]ONGC 234.1 [ 1.14% ]Punj. NationlBak 122.85 [ 0.04% ]Power Grid Corpo 258.55 [ -0.37% ]Reliance Inds. 1475.3 [ 0.34% ]SBI 1000 [ 0.22% ]Vedanta 609.9 [ 1.05% ]Shipping Corpn. 214.65 [ -1.51% ]Sun Pharma. 1729.95 [ -1.79% ]Tata Chemicals 747.25 [ -2.16% ]Tata Consumer Produc 1175.5 [ -1.85% ]Tata Motors Passenge 354.3 [ -1.42% ]Tata Steel 178.3 [ -1.05% ]Tata Power Co. 364.85 [ -2.50% ]Tata Consultancy 3208 [ 0.12% ]Tech Mahindra 1581.2 [ 0.23% ]UltraTech Cement 11951.85 [ -0.89% ]United Spirits 1329.8 [ -1.42% ]Wipro 261.9 [ -0.13% ]Zee Entertainment En 91.04 [ 0.52% ]

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ICICI Prudential Smallcap Fund - Direct Plan

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Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(08/01/2026)	95.9300

Percentage Returns :
1 Month Ago :	0.12%
3 Months Ago :	-2.37%
1 Year Ago :	1.02%

AMC	ICICI Prudential Asset Management Co. Ltd.
Fund	ICICI Prudential Mutual Fund
Address	ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
Email	enquiry@icicipruamc.com
Phone No	66470200
Fax	66666582
Website	https://www.icicipruamc.com/
Setup Date	12/10/1993
Type Of Mutual Fund	Pvt.Sector-Joint Venture (Indian)
Trustee Company Name	ICICI Prudential Trust Ltd.
Name Of Trustee	Mr. Lakshman Kumar Mylavarapu Mr. P H Ravikumar Mr. Nilanjan Sinha Mr. Jyotin Mehta Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date	22/06/1993
Name Of Directors of AMC	Mr. Ved Prakash Chaturvedi Mr. Nimesh Shah Mr. Sankaran Naren Mr. Dilip G Karnik Mr. Antony Jacob Mr. Guillermo Eduardo Maldonado-Codina Ms. Anubhuti Sanghai Ms. Preeti Reddy Mr. Naved Masood
CEO	Mr. Nimesh Shah
CIO	Mr. S Naren
Fund Manager	Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
Auditor	M/s S. R. Batliboi & Co. LLP
Compliance Officer	Mr. Rakesh Shetty
Investor Service Officer	Mr. Rajen Kotak
Registrar	Computer Age Management Services (P) Ltd.
Custodian	Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited