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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 - Growth
14. ICICI Prudential BSE Liquid Rate ETF - IDCW
15. ICICI Prudential BSE Midcap Select ETF
16. ICICI Prudential BSE Sensex ETF
17. ICICI Prudential BSE Sensex Index Fund - Cumulative Option
18. ICICI Prudential Business Cycle Fund Growth
19. ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
20. ICICI Prudential Commodities Fund - Growth Option
21. ICICI Prudential Constant Maturity Gilt Fund - Growth
22. ICICI Prudential Corporate Bond Fund - Growth
23. ICICI Prudential Credit Risk Fund - Growth
24. ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
25. ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
26. ICICI Prudential Debt Management Fund (FOF) - Growth
27. ICICI Prudential Dividend Yield Equity Fund Growth Option
28. ICICI Prudential ELSS Tax Saver Fund - Growth
29. ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
30. ICICI Prudential Equity & Debt Fund - Growth
31. ICICI Prudential Equity Arbitrage Fund - Growth
32. ICICI Prudential Equity Minimum Variance Fund - Growth
33. ICICI Prudential Equity Savings Fund - Cumulative option
34. ICICI Prudential ESG Exclusionary Strategy Fund - Growth
35. ICICI Prudential Exports & Services Fund - Growth
36. ICICI Prudential Flexicap Fund - Growth
37. ICICI Prudential Floating Interest Fund - Growth
38. ICICI Prudential FMCG Fund - Growth
39. ICICI Prudential Focused Equity Fund - Growth
40. ICICI Prudential Gilt Fund - Growth
41. ICICI Prudential Global Advantage Fund (FOF) - Growth Option
42. ICICI Prudential Global Stable Equity Fund (FOF) - Growth
43. ICICI Prudential Gold ETF
44. ICICI Prudential Housing Opportunities Fund - Growth
45. ICICI Prudential Income plus Arbitrage Active FOF - Growth
46. ICICI Prudential India Equity FOF - Growth
47. ICICI Prudential India Opportunities Fund - Cumulative Option
48. ICICI Prudential Infrastructure Fund - Growth
49. ICICI Prudential Innovation Fund - Growth
50. ICICI Prudential Large & Mid Cap Fund - Growth
51. ICICI Prudential Liquid Fund - Growth
52. ICICI Prudential Long Term Bond Fund - Growth
53. ICICI Prudential Manufacturing Fund - Cumulative Option
54. ICICI Prudential Medium Term Bond Fund - Growth
55. ICICI Prudential MidCap Fund - Growth
56. ICICI Prudential MNC Fund - Growth Option
57. ICICI Prudential Money Market Fund Option - Growth
58. ICICI Prudential Multi-Asset Fund - Growth
59. ICICI Prudential Multicap Fund - Growth
60. ICICI Prudential NASDAQ 100 Index Fund - Growth
61. ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
62. ICICI Prudential Nifty 100 ETF
63. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
64. ICICI Prudential Nifty 200 Momentum 30 ETF
65. ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
66. ICICI Prudential Nifty 200 Quality 30 ETF
67. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
68. ICICI Prudential Nifty 50 Index Fund - Cumulative Option
69. ICICI Prudential Nifty 500 Index Fund - Growth
70. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
71. ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
72. ICICI Prudential Nifty Auto ETF
73. ICICI Prudential Nifty Auto Index Fund - Growth
74. ICICI Prudential Nifty Bank ETF
75. ICICI Prudential Nifty Bank Index Fund - Growth
76. ICICI Prudential Nifty Commodities ETF
77. ICICI Prudential Nifty EV & New Age Automotive ETF
78. ICICI Prudential Nifty Financial Services Ex-BaNk ETF
79. ICICI Prudential Nifty FMCG ETF
80. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
81. ICICI Prudential Nifty Healthcare ETF
82. ICICI Prudential Nifty India Consumption ETF
83. ICICI Prudential Nifty Infrastructure ETF
84. ICICI Prudential Nifty IT ETF
85. ICICI Prudential Nifty IT Index Fund - Growth
86. ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
87. ICICI Prudential Nifty Metal ETF
88. ICICI Prudential Nifty Midcap 150 ETF
89. ICICI Prudential Nifty Midcap 150 Index Fund - Growth
90. ICICI Prudential Nifty Next 50 ETF
91. ICICI Prudential Nifty Next 50 Index Fund - Growth
92. ICICI Prudential Nifty Oil & Gas ETF
93. ICICI Prudential Nifty Pharma Index Fund - Growth
94. ICICI Prudential Nifty Private Bank ETF
95. ICICI Prudential Nifty PSU Bank ETF
96. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
97. ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
98. ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
99. ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
100. ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
101. ICICI Prudential Nifty200 Value 30 ETF
102. ICICI Prudential Nifty200 Value 30 Index Fund - Growth
103. ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
104. ICICI Prudential Nifty50 Value 20 Index Fund - Growth
105. ICICI Prudential Overnight Fund - Growth
106. ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
107. ICICI Prudential Passive Strategy Fund (FOF) - Growth
108. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
109. ICICI Prudential PSU Equity Fund - Growth
110. ICICI Prudential Quant Fund Growth
111. ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
112. ICICI Prudential Regular Savings Fund - Plan - Growth
113. ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
114. ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
115. ICICI Prudential Retirement Fund - Pure Debt - Growth Option
116. ICICI Prudential Retirement Fund - Pure Equity - Growth Option
117. ICICI Prudential Rural Opportunities Fund - Growth
118. ICICI Prudential Savings Fund - Growth
119. ICICI Prudential Short Term Fund - Growth Option
120. ICICI Prudential Silver ETF
121. ICICI Prudential Silver ETF Fund of Fund - Growth
122. ICICI Prudential Smallcap Fund - Growth
123. ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
124. ICICI Prudential Technology Fund - Growth
125. ICICI Prudential Thematic Advantage Fund (FOF) - Growth
126. ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
127. ICICI Prudential Ultra Short Term Fund - Growth
128. ICICI Prudential US Bluechip Equity Fund - Growth
129. ICICI Prudential Value Discovery Fund - Growth
From :
To :
Submit
One Time Live Return as on 17-04-2025
ICICI Prudential Smallcap Fund - Growth
Amount Invested
:
1000000.0
Current Value
:
3570425.83
Value Today
:
3684136.64
Annual Return (%)
:
13.56 %
One Time Live Cash Flow
Cash Flow
ICICI Prudential Smallcap Fund - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
10-04-2015
21.37
46,794.57
1000000.0
78.73
999999.999366
3684137.0
11-04-2016
18.72
46,794.57
-
78.73
875994.3840959999
3684137.0
10-04-2017
25.02
46,794.57
-
78.73
1170800.1864359998
3684137.0
10-04-2018
28.62
46,794.57
-
78.73
1339260.644916
3684137.0
10-04-2019
24.99
46,794.57
-
78.73
1169396.349282
3684137.0
13-04-2020
18.1
46,794.57
-
78.73
846981.7495800001
3684137.0
12-04-2021
35.61
46,794.57
-
78.73
1666354.701798
3684137.0
11-04-2022
52.29
46,794.57
-
78.73
2446888.159422
3684137.0
10-04-2023
53.56
46,794.57
-
78.73
2506317.265608
3684137.0
10-04-2024
78.21
46,794.57
-
78.73
3659803.4604779994
3684137.0
11-04-2025
76.3
46,794.57
-
78.73
3570425.8283399995
3684137.0
17-04-2025
46,794.57
78.73
3684136.64
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