ICICI Prudential Smallcap Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(24/12/2025)
|
85.9100
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
-2.84%
|
| 1 Year Ago :
|
-0.39%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/12/2025 | 85.91 | 85.91 | 85.91 |
| 23/12/2025 | 86.03 | 86.03 | 86.03 |
| 22/12/2025 | 85.75 | 85.75 | 85.75 |
| 19/12/2025 | 85.31 | 85.31 | 85.31 |
| 18/12/2025 | 84.62 | 84.62 | 84.62 |
| 17/12/2025 | 84.98 | 84.98 | 84.98 |
| 16/12/2025 | 85.36 | 85.36 | 85.36 |
| 15/12/2025 | 85.84 | 85.84 | 85.84 |
| 12/12/2025 | 85.74 | 85.74 | 85.74 |
| 11/12/2025 | 85.48 | 85.48 | 85.48 |
| 10/12/2025 | 85.08 | 85.08 | 85.08 |
| 09/12/2025 | 85.55 | 85.55 | 85.55 |
| 08/12/2025 | 85.00 | 85.00 | 85.00 |
| 05/12/2025 | 86.09 | 86.09 | 86.09 |
| 04/12/2025 | 86.37 | 86.37 | 86.37 |
| 03/12/2025 | 86.26 | 86.26 | 86.26 |
| 02/12/2025 | 86.51 | 86.51 | 86.51 |
| 01/12/2025 | 86.46 | 86.46 | 86.46 |
|
|