ICICI Prudential Smallcap Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/08/2026)
|
91.9800
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.78%
|
| 3 Months Ago :
|
8.26%
|
| 1 Year Ago :
|
6.72%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/08/2026 | 91.98 | 91.98 | 91.98 |
| 14/08/2026 | 91.57 | 91.57 | 91.57 |
| 13/08/2026 | 91.81 | 91.81 | 91.81 |
| 12/08/2026 | 91.47 | 91.47 | 91.47 |
| 11/08/2026 | 91.40 | 91.40 | 91.40 |
| 10/08/2026 | 91.50 | 91.50 | 91.50 |
| 07/08/2026 | 91.45 | 91.45 | 91.45 |
| 06/08/2026 | 91.25 | 91.25 | 91.25 |
| 05/08/2026 | 91.43 | 91.43 | 91.43 |
| 04/08/2026 | 91.07 | 91.07 | 91.07 |
| 03/08/2026 | 90.94 | 90.94 | 90.94 |
| 31/07/2026 | 89.82 | 89.82 | 89.82 |
| 30/07/2026 | 89.10 | 89.10 | 89.10 |
| 29/07/2026 | 89.28 | 89.28 | 89.28 |
| 28/07/2026 | 88.22 | 88.22 | 88.22 |
| 27/07/2026 | 88.58 | 88.58 | 88.58 |
| 24/07/2026 | 87.60 | 87.60 | 87.60 |
| 23/07/2026 | 87.51 | 87.51 | 87.51 |
|
|