Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-02-2025

Amount Invested

: 1000000.0

Current Value

: 3927669.9

Value Today

: 3781067.96

Annual Return (%)

: 14.65 %

One Time Live Cash Flow

Cash Flow

ICICI Prudential Smallcap Fund - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
03-02-2015 20.6 48,543.69 1000000.0 77.89 999999.9995800001 3781068.0
03-02-2016 18.25 48,543.69 - 77.89 885922.329725 3781068.0
03-02-2017 22.88 48,543.69 - 77.89 1110679.6111839998 3781068.0
05-02-2018 29.24 48,543.69 - 77.89 1419417.475132 3781068.0
04-02-2019 22.39 48,543.69 - 77.89 1086893.203427 3781068.0
03-02-2020 27.11 48,543.69 - 77.89 1316019.416923 3781068.0
03-02-2021 33.83 48,543.69 - 77.89 1642233.0090189998 3781068.0
03-02-2022 51.81 48,543.69 - 77.89 2515048.542633 3781068.0
03-02-2023 53.6 48,543.69 - 77.89 2601941.7464799997 3781068.0
05-02-2024 76.5 48,543.69 - 77.89 3713592.23145 3781068.0
03-02-2025 80.91 48,543.69 - 77.89 3927669.9012629995 3781068.0
12-02-2025 48,543.69 77.89 3781067.96