ICICI Prudential Smallcap Fund - Direct Plan
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(04/07/2025)
|
100.0300
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.01%
|
| 3 Months Ago :
|
17.67%
|
| 1 Year Ago :
|
0.31%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/07/2025 | 100.03 | 100.03 | 100.03 |
| 03/07/2025 | 100.00 | 100.00 | 100.00 |
| 02/07/2025 | 99.52 | 99.52 | 99.52 |
| 01/07/2025 | 99.53 | 99.53 | 99.53 |
| 30/06/2025 | 99.38 | 99.38 | 99.38 |
| 27/06/2025 | 98.86 | 98.86 | 98.86 |
| 26/06/2025 | 98.40 | 98.40 | 98.40 |
| 25/06/2025 | 98.17 | 98.17 | 98.17 |
| 24/06/2025 | 96.73 | 96.73 | 96.73 |
| 23/06/2025 | 96.03 | 96.03 | 96.03 |
| 20/06/2025 | 95.78 | 95.78 | 95.78 |
| 19/06/2025 | 95.39 | 95.39 | 95.39 |
| 18/06/2025 | 96.74 | 96.74 | 96.74 |
| 17/06/2025 | 97.00 | 97.00 | 97.00 |
| 16/06/2025 | 97.25 | 97.25 | 97.25 |
| 13/06/2025 | 96.86 | 96.86 | 96.86 |
| 12/06/2025 | 97.32 | 97.32 | 97.32 |
| 11/06/2025 | 98.36 | 98.36 | 98.36 |
|
|