ICICI Prudential Smallcap Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(03/07/2026)
|
89.6500
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.3%
|
| 3 Months Ago :
|
16.1%
|
| 1 Year Ago :
|
0.59%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/07/2026 | 89.65 | 89.65 | 89.65 |
| 02/07/2026 | 89.55 | 89.55 | 89.55 |
| 01/07/2026 | 89.29 | 89.29 | 89.29 |
| 30/06/2026 | 89.08 | 89.08 | 89.08 |
| 29/06/2026 | 88.86 | 88.86 | 88.86 |
| 25/06/2026 | 89.62 | 89.62 | 89.62 |
| 24/06/2026 | 89.95 | 89.95 | 89.95 |
| 23/06/2026 | 89.74 | 89.74 | 89.74 |
| 22/06/2026 | 90.30 | 90.30 | 90.30 |
| 19/06/2026 | 89.29 | 89.29 | 89.29 |
| 18/06/2026 | 88.94 | 88.94 | 88.94 |
| 17/06/2026 | 88.06 | 88.06 | 88.06 |
| 16/06/2026 | 87.66 | 87.66 | 87.66 |
| 15/06/2026 | 87.22 | 87.22 | 87.22 |
| 12/06/2026 | 85.76 | 85.76 | 85.76 |
| 11/06/2026 | 83.86 | 83.86 | 83.86 |
| 10/06/2026 | 84.48 | 84.48 | 84.48 |
| 09/06/2026 | 85.04 | 85.04 | 85.04 |
|
|