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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 Debt Management Fund (FOF) - Growth
26. ICICI Prudential Dividend Yield Equity Fund Growth Option
27. ICICI Prudential ELSS Tax Saver Fund - Growth
28. ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
29. ICICI Prudential Equity & Debt Fund - Growth
30. ICICI Prudential Equity Arbitrage Fund - Growth
31. ICICI Prudential Equity Minimum Variance Fund - Growth
32. ICICI Prudential Equity Savings Fund - Cumulative option
33. ICICI Prudential ESG Exclusionary Strategy Fund - Growth
34. ICICI Prudential Exports & Services Fund - Growth
35. ICICI Prudential Flexicap Fund - Growth
36. ICICI Prudential Floating Interest Fund - Growth
37. ICICI Prudential FMCG Fund - Growth
38. ICICI Prudential Focused Equity Fund - Growth
39. ICICI Prudential Gilt Fund - Growth
40. ICICI Prudential Global Advantage Fund (FOF) - Growth Option
41. ICICI Prudential Global Stable Equity Fund (FOF) - Growth
42. ICICI Prudential Gold ETF
43. ICICI Prudential Housing Opportunities Fund - Growth
44. ICICI Prudential Income Optimizer Fund (FOF) - Growth
45. ICICI Prudential India Equity FOF - Growth
46. ICICI Prudential India Opportunities Fund - Cumulative Option
47. ICICI Prudential Infrastructure Fund - Growth
48. ICICI Prudential Innovation Fund - Growth
49. ICICI Prudential Large & Mid Cap Fund - Growth
50. ICICI Prudential Liquid Fund - Growth
51. ICICI Prudential Long Term Bond Fund - Growth
52. ICICI Prudential Manufacturing Fund - Cumulative Option
53. ICICI Prudential Medium Term Bond Fund - Growth
54. ICICI Prudential MidCap Fund - Growth
55. ICICI Prudential MNC Fund - Growth Option
56. ICICI Prudential Money Market Fund Option - Growth
57. ICICI Prudential Multi-Asset Fund - Growth
58. ICICI Prudential Multicap Fund - Growth
59. ICICI Prudential NASDAQ 100 Index Fund - Growth
60. ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
61. ICICI Prudential Nifty 100 ETF
62. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
63. ICICI Prudential Nifty 200 Momentum 30 ETF
64. ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
65. ICICI Prudential Nifty 200 Quality 30 ETF
66. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
67. ICICI Prudential Nifty 50 Index Fund - Cumulative Option
68. ICICI Prudential Nifty 500 Index Fund - Growth
69. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
70. ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
71. ICICI Prudential Nifty Auto ETF
72. ICICI Prudential Nifty Auto Index Fund - Growth
73. ICICI Prudential Nifty Bank ETF
74. ICICI Prudential Nifty Bank Index Fund - Growth
75. ICICI Prudential Nifty Commodities ETF
76. ICICI Prudential Nifty Financial Services Ex-BaNk ETF
77. ICICI Prudential Nifty FMCG ETF
78. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
79. ICICI Prudential Nifty Healthcare ETF
80. ICICI Prudential Nifty India Consumption ETF
81. ICICI Prudential Nifty Infrastructure ETF
82. ICICI Prudential Nifty IT ETF
83. ICICI Prudential Nifty IT Index Fund - Growth
84. ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
85. ICICI Prudential Nifty Metal ETF
86. ICICI Prudential Nifty Midcap 150 ETF
87. ICICI Prudential Nifty Midcap 150 Index Fund - Growth
88. ICICI Prudential Nifty Next 50 ETF
89. ICICI Prudential Nifty Next 50 Index Fund - Growth
90. ICICI Prudential Nifty Oil & Gas ETF
91. ICICI Prudential Nifty Pharma Index Fund - Growth
92. ICICI Prudential Nifty Private Bank ETF
93. ICICI Prudential Nifty PSU Bank ETF
94. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
95. ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
96. ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
97. ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
98. ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
99. ICICI Prudential Nifty200 Value 30 ETF
100. ICICI Prudential Nifty200 Value 30 Index Fund - Growth
101. ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
102. ICICI Prudential Nifty50 Value 20 Index Fund - Growth
103. ICICI Prudential Overnight Fund - Growth
104. ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
105. ICICI Prudential Passive Strategy Fund (FOF) - Growth
106. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
107. ICICI Prudential PSU Equity Fund - Growth
108. ICICI Prudential Quant Fund Growth
109. ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
110. ICICI Prudential Regular Savings Fund - Plan - Growth
111. ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
112. ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
113. ICICI Prudential Retirement Fund - Pure Debt - Growth Option
114. ICICI Prudential Retirement Fund - Pure Equity - Growth Option
115. ICICI Prudential Rural Opportunities Fund - Growth
116. ICICI Prudential Savings Fund - Growth
117. ICICI Prudential Short Term Fund - Growth Option
118. ICICI Prudential Silver ETF
119. ICICI Prudential Silver ETF Fund of Fund - Growth
120. ICICI Prudential Smallcap Fund - Growth
121. ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
122. ICICI Prudential Technology Fund - Growth
123. ICICI Prudential Thematic Advantage Fund (FOF) - Growth
124. ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
125. ICICI Prudential Ultra Short Term Fund - Growth
126. ICICI Prudential US Bluechip Equity Fund - Growth
127. ICICI Prudential Value Discovery Fund - Growth
From :
To :
Submit
One Time Live Return as on 20-03-2025
ICICI Prudential Smallcap Fund - Growth
Amount Invested
:
1000000.0
Current Value
:
3525286.26
Value Today
:
3636927.48
Annual Return (%)
:
13.42 %
One Time Live Cash Flow
Cash Flow
ICICI Prudential Smallcap Fund - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
12-03-2015
20.96
47,709.92
1000000.0
76.23
1000000.000752
3636927.0
14-03-2016
18.26
47,709.92
-
76.23
871183.2067620001
3636927.0
14-03-2017
23.64
47,709.92
-
76.23
1127862.596268
3636927.0
12-03-2018
28.5
47,709.92
-
76.23
1359732.82545
3636927.0
12-03-2019
24.77
47,709.92
-
76.23
1181774.810049
3636927.0
12-03-2020
22.35
47,709.92
-
76.23
1066316.7946950002
3636927.0
12-03-2021
37.09
47,709.92
-
76.23
1769561.070033
3636927.0
14-03-2022
48.23
47,709.92
-
76.23
2301049.620051
3636927.0
13-03-2023
52.43
47,709.92
-
76.23
2501431.2995909997
3636927.0
12-03-2024
74.13
47,709.92
-
76.23
3536736.6438809996
3636927.0
12-03-2025
73.89
47,709.92
-
76.23
3525286.262193
3636927.0
20-03-2025
47,709.92
76.23
3636927.48
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