ICICI Prudential Small Cap Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(05/11/2026)
|
88.1400
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.25%
|
| 3 Months Ago :
|
-3.6%
|
| 1 Year Ago :
|
0.59%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 05/11/2026 | 88.14 | 88.14 | 88.14 |
| 04/11/2026 | 86.83 | 86.83 | 86.83 |
| 03/11/2026 | 85.90 | 85.90 | 85.90 |
| 02/11/2026 | 85.26 | 85.26 | 85.26 |
| 30/10/2026 | 84.17 | 84.17 | 84.17 |
| 29/10/2026 | 85.77 | 85.77 | 85.77 |
| 28/10/2026 | 85.33 | 85.33 | 85.33 |
| 27/10/2026 | 85.01 | 85.01 | 85.01 |
| 26/10/2026 | 84.12 | 84.12 | 84.12 |
| 23/10/2026 | 83.61 | 83.61 | 83.61 |
| 22/10/2026 | 85.27 | 85.27 | 85.27 |
| 21/10/2026 | 85.91 | 85.91 | 85.91 |
| 19/10/2026 | 87.72 | 87.72 | 87.72 |
| 16/10/2026 | 89.11 | 89.11 | 89.11 |
| 15/10/2026 | 89.23 | 89.23 | 89.23 |
| 14/10/2026 | 90.08 | 90.08 | 90.08 |
| 13/10/2026 | 89.83 | 89.83 | 89.83 |
| 12/10/2026 | 89.60 | 89.60 | 89.60 |
|
|