KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 02, 2026 - 3:59PM >>  ABB India 7439  [ 0.64% ]  ACC 1271.35  [ -0.07% ]  Ambuja Cements 402.4  [ -0.10% ]  Asian Paints 2526.7  [ -1.61% ]  Axis Bank 1255  [ -0.39% ]  Bajaj Auto 12151.6  [ -1.69% ]  Bank of Baroda 240.55  [ 0.99% ]  Bharti Airtel 1860.9  [ -0.59% ]  Bharat Heavy 426.9  [ 0.20% ]  Bharat Petroleum 318.8  [ 0.65% ]  Britannia Industries 5150  [ -0.61% ]  Cipla 1413.15  [ -0.34% ]  Coal India 418.1  [ 3.88% ]  Colgate Palm 1857.4  [ 0.08% ]  Dabur India 379.3  [ -1.30% ]  DLF 670  [ -0.67% ]  Dr. Reddy's Lab. 1161  [ -0.85% ]  GAIL (India) 172.2  [ -0.29% ]  Grasim Industries 3295  [ -0.35% ]  HCL Technologies 1330.9  [ -1.49% ]  HDFC Bank 700.95  [ -1.56% ]  Hero MotoCorp 5309  [ -4.26% ]  Hindustan Unilever 1976  [ -0.95% ]  Hindalco Industries 1008  [ -0.62% ]  ICICI Bank 1428  [ -0.61% ]  Indian Hotels Co. 727  [ 1.00% ]  IndusInd Bank 977.1  [ -1.79% ]  Infosys 1139.2  [ -1.28% ]  ITC 266.5  [ 0.02% ]  Jindal Steel 1154.1  [ -0.31% ]  Kotak Mahindra Bank 424.65  [ -0.01% ]  L&T 3989.15  [ -0.02% ]  Lupin 2152.6  [ 0.12% ]  Mahi. & Mahi 3191.8  [ -1.56% ]  Maruti Suzuki India 12842  [ -0.60% ]  MTNL 26.36  [ -1.27% ]  Nestle India 1423  [ -1.41% ]  NIIT 97.7  [ -3.60% ]  NMDC 85.51  [ -0.06% ]  NTPC 330.15  [ 0.96% ]  ONGC 237  [ 0.04% ]  Punj. NationlBak 116.95  [ 1.70% ]  Power Grid Corpn. 267.5  [ 1.00% ]  Reliance Industries 1313.15  [ 0.44% ]  SBI 1020.75  [ -1.22% ]  Vedanta 270  [ -1.55% ]  Shipping Corpn. 288.95  [ 0.35% ]  Sun Pharmaceutical 1933  [ 0.13% ]  Tata Chemicals 635.85  [ 0.36% ]  Tata Consumer 1011.5  [ -1.51% ]  Tata Motors Passenge 312.9  [ 0.74% ]  Tata Steel 183.6  [ -0.19% ]  Tata Power Co. 363.8  [ 3.91% ]  Tata Consult. Serv. 2345  [ -0.89% ]  Tech Mahindra 1622  [ -0.86% ]  UltraTech Cement 11380  [ -0.17% ]  United Spirits 1465  [ -0.20% ]  Wipro 177.35  [ -2.23% ]  Zee Entertainment 90.56  [ -3.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

ICICI Prudential Small Cap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(01/09/2026) 91.7900
Percentage Returns
1 Month Ago 2.19%
3 Months Ago 8.18%
1 Year Ago 4.68%

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. Jyotin Mehta
Mr. Lakshman Kumar Mylavarapu
Mr. Nilanjan Sinha
Mr. P H Ravikumar
Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date 22/06/1993
Name Of Directors of AMC Mr. Antony Jacob
Ms. Anubhuti Sanghai
Mr. Dilip G Karnik
Mr. Guillermo Eduardo Maldonado-Codina
Mr. Naved Masood
Mr. Nimesh Shah
Ms. Preeti Reddy
Mr. Sankaran Naren
Mr. Ved Prakash Chaturvedi
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