ICICI Prudential Small Cap Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(04/09/2026)
|
91.9800
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.99%
|
| 3 Months Ago :
|
7.38%
|
| 1 Year Ago :
|
4.11%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/09/2026 | 91.98 | 91.98 | 91.98 |
| 03/09/2026 | 91.61 | 91.61 | 91.61 |
| 02/09/2026 | 91.04 | 91.04 | 91.04 |
| 01/09/2026 | 91.79 | 91.79 | 91.79 |
| 31/08/2026 | 92.03 | 92.03 | 92.03 |
| 28/08/2026 | 92.12 | 92.12 | 92.12 |
| 27/08/2026 | 91.88 | 91.88 | 91.88 |
| 26/08/2026 | 92.14 | 92.14 | 92.14 |
| 25/08/2026 | 91.74 | 91.74 | 91.74 |
| 24/08/2026 | 91.98 | 91.98 | 91.98 |
| 21/08/2026 | 92.23 | 92.23 | 92.23 |
| 20/08/2026 | 92.14 | 92.14 | 92.14 |
| 19/08/2026 | 91.88 | 91.88 | 91.88 |
| 18/08/2026 | 92.12 | 92.12 | 92.12 |
| 17/08/2026 | 91.98 | 91.98 | 91.98 |
| 14/08/2026 | 91.57 | 91.57 | 91.57 |
| 13/08/2026 | 91.81 | 91.81 | 91.81 |
| 12/08/2026 | 91.47 | 91.47 | 91.47 |
|
|