Fund information
Direct plan · Growth option · AMFI code 120591
Snapshot NAV: INR 95.05 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T17:43:23Z.
Scheme inception: Unavailable. Selected plan inception: Unavailable.
First retained NAV observation: 2013-01-03. This is not an inception claim.
Subscription status: Unverified. Recheck current official terms before any transaction. NAV publication does not establish current subscription eligibility.
Read dated subscription restrictions and exceptions
Dated subscription evidence is unavailable; no restriction or exception has been inferred.
ICICI Prudential Small Cap Fund NAV history and calculation availability
Direct Growth has 3,371 retained NAV observations from 2013-01-03 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Full raw source remains held. Separately reviewed calculation window: 2016-12-27 through 2026-10-23; uncertainty cutoff excluded: 2016-12-26. Calculate & compare is available only after exact window verification. Dates before this window remain unavailable; this is not inception performance.
Retained source null observation on 2016-12-26 remains quarantined. Calculations may use only the explicitly reviewed subsequent observation window; no interpolation, pre-cutoff performance or inception claim. Full raw observations and exports still start on 2013-01-03. Whole-source gates: Independent full-history, inception/continuity and publication review pending. Calculations are disabled..
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
Enable JavaScript to run the historical tools. The sourced fund snapshot above remains available.
Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth · Share this fund: Direct Growth
The exact Direct Growth URL has its own canonical only when current publication and source gates pass. Other query variants use the clean fund page as their canonical URL. The plan selector changes the exact snapshot; selecting a plan never runs a calculation.
Mapping evidence: research-verified-code-isin; publication pending. First retained NAV, plan inception and scheme inception are separate. No missing date is invented.
Generation 8e1ace0c21c0376a3d0e9fbb6317d88512a15b88a909ed049047b56c5ff6e16e · manifest 953331e31e11c6fce0146d6d544e524751f43636808e26304539f4a350aaa73c
Dated official facts — AUM, costs, benchmark and managers
Dated official scheme facts
Source dates differ. A disclosure within 90 days is not proof it is the latest. Total TER, base expense ratio and undefined cost disclosures are not interchangeable. These details do not change NAV dates or calculation windows.
- Scheme AUM
- Unavailable
Official digital factsheet503; stopped
- Direct plan total TER
- Unavailable
Official digital factsheet503; stopped
- Direct plan base expense ratio (BER; not total TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Direct plan reported expense ratio (scope undefined)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Direct plan unclassified expense disclosure (not verified TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Benchmark
- Unavailable
Official digital factsheet503; stopped
- Scheme riskometer
- Unavailable
Official digital factsheet503; stopped
- Fund managers
- Unavailable
Official digital factsheet503; stopped
- Historical scheme inception / allotment
- Unavailable
Official digital factsheet503; stopped
- Dated factsheet
- Unavailable
Official digital factsheet503; stopped
- Dated product guide
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
Fund inception is not proof of available history for a current plan/code.
Evidence reviewed 2026-10-24; display freshness evaluated 2026-10-25. Information only, not an investment recommendation.