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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 Minimum Variance Fund - Growth
30. ICICI Prudential Equity Savings Fund - Cumulative option
31. ICICI Prudential ESG Exclusionary Strategy Fund - Growth
32. ICICI Prudential Exports & Services Fund - Growth
33. ICICI Prudential Flexicap Fund - Growth
34. ICICI Prudential Floating Interest Fund - Growth
35. ICICI Prudential FMCG Fund - Growth
36. ICICI Prudential Focused Equity Fund - Growth
37. ICICI Prudential Gilt Fund - Growth
38. ICICI Prudential Global Advantage Fund (FOF) - Growth Option
39. ICICI Prudential Global Stable Equity Fund (FOF) - Growth
40. ICICI Prudential Gold ETF
41. ICICI Prudential Housing Opportunities Fund - Growth
42. ICICI Prudential Income Optimizer Fund (FOF) - Growth
43. ICICI Prudential India Equity FOF - Growth
44. ICICI Prudential India Opportunities Fund - Cumulative Option
45. ICICI Prudential Infrastructure Fund - Growth
46. ICICI Prudential Innovation Fund - Growth
47. ICICI Prudential Large & Mid Cap Fund - Growth
48. ICICI Prudential Liquid Fund - Growth
49. ICICI Prudential Long Term Bond Fund - Growth
50. ICICI Prudential Manufacturing Fund - Cumulative Option
51. ICICI Prudential Medium Term Bond Fund - Growth
52. ICICI Prudential MidCap Fund - Growth
53. ICICI Prudential MNC Fund - Growth Option
54. ICICI Prudential Money Market Fund Option - Growth
55. ICICI Prudential Multi-Asset Fund - Growth
56. ICICI Prudential Multicap Fund - Growth
57. ICICI Prudential NASDAQ 100 Index Fund - Growth
58. ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
59. ICICI Prudential Nifty 100 ETF
60. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
61. ICICI Prudential Nifty 200 Momentum 30 ETF
62. ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
63. ICICI Prudential Nifty 200 Quality 30 ETF
64. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
65. ICICI Prudential Nifty 50 Index Fund - Cumulative Option
66. ICICI Prudential Nifty 500 Index Fund - Growth
67. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
68. ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
69. ICICI Prudential Nifty Auto ETF
70. ICICI Prudential Nifty Auto Index Fund - Growth
71. ICICI Prudential Nifty Bank ETF
72. ICICI Prudential Nifty Bank Index Fund - Growth
73. ICICI Prudential Nifty Commodities ETF
74. ICICI Prudential Nifty Financial Services Ex-BaNk ETF
75. ICICI Prudential Nifty FMCG ETF
76. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
77. ICICI Prudential Nifty Healthcare ETF
78. ICICI Prudential Nifty India Consumption ETF
79. ICICI Prudential Nifty Infrastructure ETF
80. ICICI Prudential Nifty IT ETF
81. ICICI Prudential Nifty IT Index Fund - Growth
82. ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
83. ICICI Prudential Nifty Metal ETF
84. ICICI Prudential Nifty Midcap 150 ETF
85. ICICI Prudential Nifty Midcap 150 Index Fund - Growth
86. ICICI Prudential Nifty Next 50 ETF
87. ICICI Prudential Nifty Next 50 Index Fund - Growth
88. ICICI Prudential Nifty Oil & Gas ETF
89. ICICI Prudential Nifty Pharma Index Fund - Growth
90. ICICI Prudential Nifty Private Bank ETF
91. ICICI Prudential Nifty PSU Bank ETF
92. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
93. ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
94. ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
95. ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
96. ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
97. ICICI Prudential Nifty200 Value 30 ETF
98. ICICI Prudential Nifty200 Value 30 Index Fund - Growth
99. ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
100. ICICI Prudential Nifty50 Value 20 Index Fund - Growth
101. ICICI Prudential Overnight Fund - Growth
102. ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
103. ICICI Prudential Passive Strategy Fund (FOF) - Growth
104. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
105. ICICI Prudential PSU Equity Fund - Growth
106. ICICI Prudential Quant Fund Growth
107. ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
108. ICICI Prudential Regular Savings Fund - Plan - Growth
109. ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
110. ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
111. ICICI Prudential Retirement Fund - Pure Debt - Growth Option
112. ICICI Prudential Retirement Fund - Pure Equity - Growth Option
113. ICICI Prudential Savings Fund - Growth
114. ICICI Prudential Short Term Fund - Growth Option
115. ICICI Prudential Silver ETF
116. ICICI Prudential Silver ETF Fund of Fund - Growth
117. ICICI Prudential Smallcap Fund - Growth
118. ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
119. ICICI Prudential Technology Fund - Growth
120. ICICI Prudential Thematic Advantage Fund (FOF) - Growth
121. ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
122. ICICI Prudential Ultra Short Term Fund - Growth
123. ICICI Prudential US Bluechip Equity Fund - Growth
124. ICICI Prudential Value Discovery Fund - Growth
From :
To :
Submit
One Time Live Return as on 21-01-2025
ICICI Prudential Smallcap Fund - Growth
Amount Invested
:
1000000.0
Current Value
:
4313326.55
Annual Return (%)
:
15.73 %
One Time Live Cash Flow
Cash Flow
ICICI Prudential Smallcap Fund - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
09-01-2015
19.66
50,864.7
1000000.0
82.78
1000000.000034
4210580.0
11-01-2016
19.32
50,864.7
-
82.78
982706.002068
4210580.0
09-01-2017
21.64
50,864.7
-
82.78
1100712.105836
4210580.0
09-01-2018
30.52
50,864.7
-
82.78
1552390.640948
4210580.0
09-01-2019
23.21
50,864.7
-
82.78
1180569.684679
4210580.0
09-01-2020
26.41
50,864.7
-
82.78
1343336.724359
4210580.0
11-01-2021
33.22
50,864.7
-
82.78
1689725.3306779999
4210580.0
10-01-2022
52.62
50,864.7
-
82.78
2676500.508738
4210580.0
09-01-2023
53.93
50,864.7
-
82.78
2743133.265607
4210580.0
09-01-2024
75.35
50,864.7
-
82.78
3832655.1374649997
4210580.0
09-01-2025
84.8
50,864.7
-
82.78
4313326.55152
4210580.0
21-01-2025
50,864.7
82.78
4210579.86
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