ICICI Prudential Smallcap Fund - Direct Plan
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/09/2025)
|
101.3700
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.69%
|
| 3 Months Ago :
|
4.51%
|
| 1 Year Ago :
|
-1.57%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/09/2025 | 101.37 | 101.37 | 101.37 |
| 16/09/2025 | 100.97 | 100.97 | 100.97 |
| 15/09/2025 | 100.39 | 100.39 | 100.39 |
| 12/09/2025 | 100.03 | 100.03 | 100.03 |
| 11/09/2025 | 99.88 | 99.88 | 99.88 |
| 10/09/2025 | 99.76 | 99.76 | 99.76 |
| 09/09/2025 | 99.54 | 99.54 | 99.54 |
| 08/09/2025 | 99.54 | 99.54 | 99.54 |
| 05/09/2025 | 99.18 | 99.18 | 99.18 |
| 04/09/2025 | 99.32 | 99.32 | 99.32 |
| 03/09/2025 | 99.41 | 99.41 | 99.41 |
| 02/09/2025 | 98.94 | 98.94 | 98.94 |
| 01/09/2025 | 98.57 | 98.57 | 98.57 |
| 29/08/2025 | 97.57 | 97.57 | 97.57 |
| 28/08/2025 | 97.41 | 97.41 | 97.41 |
| 26/08/2025 | 97.99 | 97.99 | 97.99 |
| 25/08/2025 | 99.18 | 99.18 | 99.18 |
| 22/08/2025 | 99.13 | 99.13 | 99.13 |
|
|