ICICI Prudential Smallcap Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(11/05/2026)
|
85.9700
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.9%
|
| 3 Months Ago :
|
0.06%
|
| 1 Year Ago :
|
10.2%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/05/2026 | 85.97 | 85.97 | 85.97 |
| 08/05/2026 | 87.10 | 87.10 | 87.10 |
| 07/05/2026 | 87.07 | 87.07 | 87.07 |
| 06/05/2026 | 86.52 | 86.52 | 86.52 |
| 05/05/2026 | 85.31 | 85.31 | 85.31 |
| 04/05/2026 | 85.36 | 85.36 | 85.36 |
| 30/04/2026 | 84.73 | 84.73 | 84.73 |
| 29/04/2026 | 85.14 | 85.14 | 85.14 |
| 28/04/2026 | 85.19 | 85.19 | 85.19 |
| 27/04/2026 | 85.16 | 85.16 | 85.16 |
| 24/04/2026 | 84.00 | 84.00 | 84.00 |
| 23/04/2026 | 85.04 | 85.04 | 85.04 |
| 22/04/2026 | 85.55 | 85.55 | 85.55 |
| 21/04/2026 | 85.21 | 85.21 | 85.21 |
| 20/04/2026 | 84.60 | 84.60 | 84.60 |
| 17/04/2026 | 84.59 | 84.59 | 84.59 |
| 16/04/2026 | 83.37 | 83.37 | 83.37 |
| 15/04/2026 | 82.66 | 82.66 | 82.66 |
|
|