Mutual Fund One Time Live Return

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One Time Live Return as on 21-10-2024

ICICI Prudential Smallcap Fund - Growth

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	Today NAV	Value That Time	Value Today
07-02-2014	12.75	78,431.37	1000000.0	89.89	999999.999375	7050196.0
09-02-2015	20.22	78,431.37	-	89.89	1585882.3519499998	7050196.0
08-02-2016	18.39	78,431.37	-	89.89	1442352.940275	7050196.0
07-02-2017	22.67	78,431.37	-	89.89	1778039.214575	7050196.0
07-02-2018	29.16	78,431.37	-	89.89	2287058.8221	7050196.0
07-02-2019	22.32	78,431.37	-	89.89	1750588.2342	7050196.0
07-02-2020	27.71	78,431.37	-	89.89	2173333.331975	7050196.0
08-02-2021	35.24	78,431.37	-	89.89	2763921.5669	7050196.0
07-02-2022	51.12	78,431.37	-	89.89	4009411.7621999998	7050196.0
07-02-2023	53.25	78,431.37	-	89.89	4176470.585625	7050196.0
07-02-2024	77.71	78,431.37	-	89.89	6094901.956974999	7050196.0
21-10-2024		78,431.37		89.89		7050196.07