Mutual Fund One Time Live Return

Submit

One Time Live Return as on 21-02-2024

Amount Invested

: 1000000.0

Current Value

: 6025882.35

Annual Return (%)

: 19.65 %

One Time Live Cash Flow

Cash Flow

ICICI Prudential Smallcap Fund - Growth
Date NAV Start Units Amount NAV End Value That Time Value Today
07-02-2014 12.75 78,431.37 1000000.0 76.65 999999.999375 6011765.0
09-02-2015 20.22 78,431.37 1000000.0 76.65 1585882.3519499998 6011765.0
08-02-2016 18.39 78,431.37 1000000.0 76.65 1442352.940275 6011765.0
07-02-2017 22.67 78,431.37 1000000.0 76.65 1778039.214575 6011765.0
07-02-2018 29.16 78,431.37 1000000.0 76.65 2287058.8221 6011765.0
07-02-2019 22.32 78,431.37 1000000.0 76.65 1750588.2342 6011765.0
07-02-2020 27.71 78,431.37 1000000.0 76.65 2173333.331975 6011765.0
08-02-2021 35.24 78,431.37 1000000.0 76.65 2763921.5669 6011765.0
07-02-2022 51.12 78,431.37 1000000.0 76.65 4009411.7621999998 6011765.0
07-02-2023 53.25 78,431.37 1000000.0 76.65 4176470.585625 6011765.0
07-02-2024 77.71 78,431.37 1000000.0 76.65 6094901.956974999 6011765.0
21-02-2024 78,431.37 76.65 6011764.7