ICICI Prudential Smallcap Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
78.0100
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.64%
|
| 3 Months Ago :
|
-4.42%
|
| 1 Year Ago :
|
0.24%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 09/05/2025 | 78.01 | 78.01 | 78.01 |
| 08/05/2025 | 78.32 | 78.32 | 78.32 |
| 07/05/2025 | 78.77 | 78.77 | 78.77 |
| 06/05/2025 | 78.31 | 78.31 | 78.31 |
| 05/05/2025 | 79.39 | 79.39 | 79.39 |
| 02/05/2025 | 78.87 | 78.87 | 78.87 |
| 30/04/2025 | 78.82 | 78.82 | 78.82 |
| 29/04/2025 | 79.74 | 79.74 | 79.74 |
| 28/04/2025 | 79.68 | 79.68 | 79.68 |
| 25/04/2025 | 79.42 | 79.42 | 79.42 |
| 24/04/2025 | 80.75 | 80.75 | 80.75 |
| 23/04/2025 | 80.62 | 80.62 | 80.62 |
| 22/04/2025 | 80.10 | 80.10 | 80.10 |
| 21/04/2025 | 79.80 | 79.80 | 79.80 |
| 17/04/2025 | 78.73 | 78.73 | 78.73 |
| 16/04/2025 | 78.28 | 78.28 | 78.28 |
| 15/04/2025 | 78.01 | 78.01 | 78.01 |