ICICI Prudential Smallcap Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
88.5600
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.09%
|
| 3 Months Ago :
|
5.37%
|
| 1 Year Ago :
|
-0.23%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 88.56 | 88.56 | 88.56 |
| 19/08/2025 | 88.26 | 88.26 | 88.26 |
| 18/08/2025 | 87.44 | 87.44 | 87.44 |
| 14/08/2025 | 86.19 | 86.19 | 86.19 |
| 13/08/2025 | 86.67 | 86.67 | 86.67 |
| 12/08/2025 | 86.29 | 86.29 | 86.29 |
| 11/08/2025 | 86.22 | 86.22 | 86.22 |
| 08/08/2025 | 86.15 | 86.15 | 86.15 |
| 07/08/2025 | 86.42 | 86.42 | 86.42 |
| 06/08/2025 | 86.67 | 86.67 | 86.67 |
| 05/08/2025 | 87.38 | 87.38 | 87.38 |
| 04/08/2025 | 87.41 | 87.41 | 87.41 |
| 01/08/2025 | 87.19 | 87.19 | 87.19 |
| 31/07/2025 | 87.77 | 87.77 | 87.77 |
| 30/07/2025 | 88.40 | 88.40 | 88.40 |
| 29/07/2025 | 88.09 | 88.09 | 88.09 |
| 28/07/2025 | 87.19 | 87.19 | 87.19 |
| 25/07/2025 | 88.02 | 88.02 | 88.02 |
|
|