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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 Bond Fund - Growth
10. ICICI Prudential BSE 500 ETF
11. ICICI Prudential BSE 500 ETF FOF - Growth
12. ICICI Prudential BSE Liquid Rate ETF - Growth
13. ICICI Prudential BSE Liquid Rate ETF - IDCW
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 CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
24. ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index 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 plus Arbitrage Active 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 Large Cap Fund (erstwhile Bluechip 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 EV & New Age Automotive ETF FOF - Growth
79. ICICI Prudential Nifty Financial Services Ex-BaNk ETF
80. ICICI Prudential Nifty FMCG ETF
81. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
82. ICICI Prudential Nifty Healthcare ETF
83. ICICI Prudential Nifty India Consumption ETF
84. ICICI Prudential Nifty Infrastructure ETF
85. ICICI Prudential Nifty IT ETF
86. ICICI Prudential Nifty IT Index Fund - Growth
87. ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
88. ICICI Prudential Nifty Metal ETF
89. ICICI Prudential Nifty Midcap 150 ETF
90. ICICI Prudential Nifty Midcap 150 Index Fund - Growth
91. ICICI Prudential Nifty Next 50 ETF
92. ICICI Prudential Nifty Next 50 Index Fund - Growth
93. ICICI Prudential Nifty Oil & Gas ETF
94. ICICI Prudential Nifty Pharma Index Fund - Growth
95. ICICI Prudential Nifty Private Bank ETF
96. ICICI Prudential Nifty Private Bank Index Fund - Growth
97. ICICI Prudential Nifty PSU Bank ETF
98. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
99. ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
100. ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
101. ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
102. ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
103. ICICI Prudential Nifty Top 15 Equal Weight ETF
104. ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
105. ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
106. ICICI Prudential Nifty200 Value 30 ETF
107. ICICI Prudential Nifty200 Value 30 Index Fund - Growth
108. ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
109. ICICI Prudential Nifty50 Value 20 Index Fund - Growth
110. ICICI Prudential Overnight Fund - Growth
111. ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
112. ICICI Prudential Passive Strategy Fund (FOF) - Growth
113. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
114. ICICI Prudential PSU Equity Fund - Growth
115. ICICI Prudential Quality Fund - Growth
116. ICICI Prudential Quant Fund Growth
117. ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
118. ICICI Prudential Regular Savings Fund - Plan - Growth
119. ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
120. ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
121. ICICI Prudential Retirement Fund - Pure Debt - Growth Option
122. ICICI Prudential Retirement Fund - Pure Equity - Growth Option
123. ICICI Prudential Rural Opportunities Fund - Growth
124. ICICI Prudential Savings Fund - Growth
125. ICICI Prudential Short Term Fund - Growth Option
126. ICICI Prudential Silver ETF
127. ICICI Prudential Silver ETF Fund of Fund - Growth
128. ICICI Prudential Smallcap Fund - Growth
129. ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
130. ICICI Prudential Technology Fund - Growth
131. ICICI Prudential Thematic Advantage Fund (FOF) - Growth
132. ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
133. ICICI Prudential Ultra Short Term Fund - Growth
134. ICICI Prudential US Bluechip Equity Fund - Growth
135. ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
From :
To :
Submit
One Time Live Return as on 20-06-2025
ICICI Prudential Smallcap Fund - Growth
Amount Invested
:
1000000.0
Current Value
:
4099375.9
Value Today
:
4099375.9
Annual Return (%)
:
15.13 %
One Time Live Cash Flow
Cash Flow
ICICI Prudential Smallcap Fund - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
19-06-2015
20.83
48,007.68
1000000.0
85.39
999999.9993959999
4099376.0
20-06-2016
19.76
48,007.68
-
85.39
948631.7805120001
4099376.0
19-06-2017
25.84
48,007.68
-
85.39
1240518.482208
4099376.0
19-06-2018
26.05
48,007.68
-
85.39
1250600.09526
4099376.0
19-06-2019
25.09
48,007.68
-
85.39
1204512.721308
4099376.0
19-06-2020
20.92
48,007.68
-
85.39
1004320.6907040001
4099376.0
21-06-2021
42.93
48,007.68
-
85.39
2060969.753916
4099376.0
20-06-2022
45.63
48,007.68
-
85.39
2190590.493156
4099376.0
19-06-2023
61.13
48,007.68
-
85.39
2934709.551756
4099376.0
19-06-2024
86.23
48,007.68
-
85.39
4139702.349876
4099376.0
19-06-2025
85.04
48,007.68
-
85.39
4082573.2092480003
4099376.0
20-06-2025
48,007.68
85.39
4099375.9
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