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1. Bharat 22 ETF
2. ICICI Prudential All Seasons Bond Fund - Growth
3. ICICI Prudential Asset Allocator Fund (FOF) - Growth
4. ICICI Prudential Balanced Advantage Fund - Growth
5. ICICI Prudential Banking and Financial Services Fund - Growth
6. ICICI Prudential Banking and PSU Debt Fund - Growth
7. ICICI Prudential BHARAT 22 FOF - Cumulative Option
8. ICICI Prudential Bharat Consumption Fund - Growth Option
9. ICICI Prudential Bluechip Fund - Growth
10. ICICI Prudential Bond Fund - Growth
11. ICICI Prudential BSE 500 ETF
12. ICICI Prudential BSE 500 ETF FOF - Growth
13. ICICI Prudential BSE Liquid Rate ETF
14. ICICI Prudential BSE Midcap Select ETF
15. ICICI Prudential BSE Sensex ETF
16. ICICI Prudential BSE Sensex Index Fund - Cumulative Option
17. ICICI Prudential Business Cycle Fund Growth
18. ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
19. ICICI Prudential Commodities Fund - Growth Option
20. ICICI Prudential Constant Maturity Gilt Fund - Growth
21. ICICI Prudential Corporate Bond Fund - Growth
22. ICICI Prudential Credit Risk Fund - Growth
23. ICICI Prudential Debt Management Fund (FOF) - Growth
24. ICICI Prudential Dividend Yield Equity Fund Growth Option
25. ICICI Prudential ELSS Tax Saver Fund - Growth
26. ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
27. ICICI Prudential Equity & Debt Fund - Growth
28. ICICI Prudential Equity Arbitrage Fund - Growth
29. ICICI Prudential Equity Savings Fund - Cumulative option
30. ICICI Prudential ESG Exclusionary Strategy Fund - Growth
31. ICICI Prudential Exports & Services Fund - Growth
32. ICICI Prudential Flexicap Fund - Growth
33. ICICI Prudential Floating Interest Fund - Growth
34. ICICI Prudential FMCG Fund - Growth
35. ICICI Prudential Focused Equity Fund - Growth
36. ICICI Prudential Gilt Fund - Growth
37. ICICI Prudential Global Advantage Fund (FOF) - Growth Option
38. ICICI Prudential Global Stable Equity Fund (FOF) - Growth
39. ICICI Prudential Gold ETF
40. ICICI Prudential Housing Opportunities Fund - Growth
41. ICICI Prudential Income Optimizer Fund (FOF) - Growth
42. ICICI Prudential India Equity FOF - Growth
43. ICICI Prudential India Opportunities Fund - Cumulative Option
44. ICICI Prudential Infrastructure Fund - Growth
45. ICICI Prudential Innovation Fund - Growth
46. ICICI Prudential Large & Mid Cap Fund - Growth
47. ICICI Prudential Liquid Fund - Growth
48. ICICI Prudential Long Term Bond Fund - Growth
49. ICICI Prudential Manufacturing Fund - Cumulative Option
50. ICICI Prudential Medium Term Bond Fund - Growth
51. ICICI Prudential MidCap Fund - Growth
52. ICICI Prudential MNC Fund - Growth Option
53. ICICI Prudential Money Market Fund Option - Growth
54. ICICI Prudential Multi-Asset Fund - Growth
55. ICICI Prudential Multicap Fund - Growth
56. ICICI Prudential NASDAQ 100 Index Fund - Growth
57. ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
58. ICICI Prudential Nifty 100 ETF
59. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
60. ICICI Prudential Nifty 200 Momentum 30 ETF
61. ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
62. ICICI Prudential Nifty 200 Quality 30 ETF
63. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
64. ICICI Prudential Nifty 50 Index Fund - Cumulative Option
65. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
66. ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
67. ICICI Prudential Nifty Auto ETF
68. ICICI Prudential Nifty Auto Index Fund - Growth
69. ICICI Prudential Nifty Bank ETF
70. ICICI Prudential Nifty Bank Index Fund - Growth
71. ICICI Prudential Nifty Commodities ETF
72. ICICI Prudential Nifty Financial Services Ex-BaNk ETF
73. ICICI Prudential Nifty FMCG ETF
74. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
75. ICICI Prudential Nifty Healthcare ETF
76. ICICI Prudential Nifty India Consumption ETF
77. ICICI Prudential Nifty Infrastructure ETF
78. ICICI Prudential Nifty IT ETF
79. ICICI Prudential Nifty IT Index Fund - Growth
80. ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
81. ICICI Prudential Nifty Midcap 150 ETF
82. ICICI Prudential Nifty Midcap 150 Index Fund - Growth
83. ICICI Prudential Nifty Next 50 ETF
84. ICICI Prudential Nifty Next 50 Index Fund - Growth
85. ICICI Prudential Nifty Oil & Gas ETF
86. ICICI Prudential Nifty Pharma Index Fund - Growth
87. ICICI Prudential Nifty Private Bank ETF
88. ICICI Prudential Nifty PSU Bank ETF
89. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
90. ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
91. ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
92. ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
93. ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
94. ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
95. ICICI Prudential Nifty50 Value 20 Index Fund - Growth
96. ICICI Prudential Overnight Fund - Growth
97. ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
98. ICICI Prudential Passive Strategy Fund (FOF) - Growth
99. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
100. ICICI Prudential PSU Equity Fund - Growth
101. ICICI Prudential Quant Fund Growth
102. ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
103. ICICI Prudential Regular Savings Fund - Plan - Growth
104. ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
105. ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
106. ICICI Prudential Retirement Fund - Pure Debt - Growth Option
107. ICICI Prudential Retirement Fund - Pure Equity - Growth Option
108. ICICI Prudential Savings Fund - Growth
109. ICICI Prudential Short Term Fund - Growth Option
110. ICICI Prudential Silver ETF
111. ICICI Prudential Silver ETF Fund of Fund - Growth
112. ICICI Prudential Smallcap Fund - Growth
113. ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
114. ICICI Prudential Technology Fund - Growth
115. ICICI Prudential Thematic Advantage Fund (FOF) - Growth
116. ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
117. ICICI Prudential Ultra Short Term Fund - Growth
118. ICICI Prudential US Bluechip Equity Fund - Growth
119. ICICI Prudential Value Discovery Fund - Growth
From :
To :
Submit
One Time Live Return as on 26-07-2024
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
NAV End
Value That Time
Value Today
07-02-2014
12.75
78,431.37
1000000.0
89.87
999999.999375
7048627.0
09-02-2015
20.22
78,431.37
1000000.0
89.87
1585882.3519499998
7048627.0
08-02-2016
18.39
78,431.37
1000000.0
89.87
1442352.940275
7048627.0
07-02-2017
22.67
78,431.37
1000000.0
89.87
1778039.214575
7048627.0
07-02-2018
29.16
78,431.37
1000000.0
89.87
2287058.8221
7048627.0
07-02-2019
22.32
78,431.37
1000000.0
89.87
1750588.2342
7048627.0
07-02-2020
27.71
78,431.37
1000000.0
89.87
2173333.331975
7048627.0
08-02-2021
35.24
78,431.37
1000000.0
89.87
2763921.5669
7048627.0
07-02-2022
51.12
78,431.37
1000000.0
89.87
4009411.7621999998
7048627.0
07-02-2023
53.25
78,431.37
1000000.0
89.87
4176470.585625
7048627.0
07-02-2024
77.71
78,431.37
1000000.0
89.87
6094901.956974999
7048627.0
26-07-2024
78,431.37
89.87
7048627.45
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