Mutual Fund One Time Live Return

Submit

One Time Live Return as on 18-07-2024

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 89.27 999999.999375 7001569.0
09-02-2015 20.22 78,431.37 1000000.0 89.27 1585882.3519499998 7001569.0
08-02-2016 18.39 78,431.37 1000000.0 89.27 1442352.940275 7001569.0
07-02-2017 22.67 78,431.37 1000000.0 89.27 1778039.214575 7001569.0
07-02-2018 29.16 78,431.37 1000000.0 89.27 2287058.8221 7001569.0
07-02-2019 22.32 78,431.37 1000000.0 89.27 1750588.2342 7001569.0
07-02-2020 27.71 78,431.37 1000000.0 89.27 2173333.331975 7001569.0
08-02-2021 35.24 78,431.37 1000000.0 89.27 2763921.5669 7001569.0
07-02-2022 51.12 78,431.37 1000000.0 89.27 4009411.7621999998 7001569.0
07-02-2023 53.25 78,431.37 1000000.0 89.27 4176470.585625 7001569.0
07-02-2024 77.71 78,431.37 1000000.0 89.27 6094901.956974999 7001569.0
18-07-2024 78,431.37 89.27 7001568.62