Mutual Fund One Time Live Return

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One Time Live Return as on 04-07-2025

ICICI Prudential Smallcap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 4232668.56

Value Today

: 4232668.56

Annual Return (%)

: 15.5 %

One Time Live Cash Flow

Cash Flow

ICICI Prudential Smallcap Fund - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
03-07-2015	21.06	47,483.38	1000000.0	89.14	999999.9996479999	4232669.0
04-07-2016	20.56	47,483.38	-	89.14	976258.3092479999	4232669.0
03-07-2017	25.79	47,483.38	-	89.14	1224596.390832	4232669.0
03-07-2018	25.04	47,483.38	-	89.14	1188983.855232	4232669.0
03-07-2019	25.55	47,483.38	-	89.14	1213200.37944	4232669.0
03-07-2020	21.41	47,483.38	-	89.14	1016619.182928	4232669.0
05-07-2021	44.73	47,483.38	-	89.14	2123931.6231839997	4232669.0
04-07-2022	48.76	47,483.38	-	89.14	2315289.647808	4232669.0
03-07-2023	62.09	47,483.38	-	89.14	2948243.113872	4232669.0
03-07-2024	89.51	47,483.38	-	89.14	4250237.415408	4232669.0
03-07-2025	89.12	47,483.38	-	89.14	4231718.896896	4232669.0
04-07-2025		47,483.38		89.14		4232668.56