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Mutual Fund SIP Live Return





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SIP Live Return as on 15-09-2026

ICICI Prudential Small Cap Fund - Regular Plan - Growth
Amount Invested

: 900000.0

Value on SIP End

: 3318385.92

Value Today

: 3318385.92

Annual Return (%)

: 15.91 %

SIP Cash Flow

Cash Flow

ICICI Prudential Small Cap Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 30-09-2011 9.63 5,000 519.21 46,443 89.45 5000.0 5000.0000039999995 46443.0
2 31-10-2011 10.37 5,000 482.16 43,129 89.45 10000.0 10384.216233 89573.0
3 30-11-2011 9.82 5,000 509.17 45,545 89.45 15000.0 14833.462538000002 135117.0
4 30-12-2011 9.65 5,000 518.13 46,347 89.45 20000.0 19576.67129 181465.0
5 30-01-2012 10.27 5,000 486.85 43,549 89.45 25000.0 25834.446885 225014.0
6 01-03-2012 10.84 5,000 461.25 41,259 89.45 30000.0 32268.296284 266273.0
7 30-03-2012 10.74 5,000 465.55 41,643 89.45 35000.0 36970.617756 307916.0
8 30-04-2012 10.68 5,000 468.16 41,877 89.45 40000.0 41764.078056 349794.0
9 30-05-2012 10.27 5,000 486.85 43,549 89.45 45000.0 45160.775257 393343.0
10 02-07-2012 10.63 5,000 470.37 42,074 89.45 50000.0 51743.82108000001 435417.0
11 30-07-2012 10.47 5,000 477.55 42,717 89.45 55000.0 55964.986323000005 478134.0
12 30-08-2012 10.87 5,000 459.98 41,145 89.45 60000.0 63103.09467499999 519280.0
13 01-10-2012 11.4 5,000 438.6 39,232 89.45 65000.0 71179.87860000001 558512.0
14 30-10-2012 11.29 5,000 442.87 39,615 89.45 70000.0 75493.05525199999 598127.0
15 30-11-2012 11.96 5,000 418.06 37,395 89.45 75000.0 84973.15684000001 635522.0
16 31-12-2012 12.16 5,000 411.18 36,780 89.45 80000.0 91394.112512 672303.0
17 30-01-2013 12.37 5,000 404.2 36,156 89.45 85000.0 97972.464553 708459.0
18 04-03-2013 12.02 5,000 415.97 37,209 89.45 90000.0 100200.40640599998 745668.0
19 02-04-2013 11.79 5,000 424.09 37,935 89.45 95000.0 103283.09401499998 783602.0
20 30-04-2013 11.96 5,000 418.06 37,395 89.45 100000.0 109772.33285199999 820998.0
21 30-05-2013 12.26 5,000 407.83 36,480 89.45 105000.0 117525.81894000001 857478.0
22 01-07-2013 11.79 5,000 424.09 37,935 89.45 110000.0 118020.342888 895413.0
23 30-07-2013 11.56 5,000 432.53 38,689 89.45 115000.0 120717.99579200002 934102.0
24 30-08-2013 11.65 5,000 429.18 38,391 89.45 120000.0 126657.841205 972493.0
25 30-09-2013 12.21 5,000 409.5 36,630 89.45 125000.0 137746.11500100003 1009123.0
26 30-10-2013 12.97 5,000 385.5 34,483 89.45 130000.0 151319.992607 1043606.0
27 02-12-2013 13.1 5,000 381.68 34,141 89.45 135000.0 157836.69275000002 1077747.0
28 30-12-2013 13.23 5,000 377.93 33,806 89.45 140000.0 164403.010422 1111553.0
29 30-01-2014 12.6 5,000 396.83 35,496 89.45 145000.0 161574.29567999998 1147049.0
30 03-03-2014 13.09 5,000 381.97 34,167 89.45 150000.0 172857.740902 1181217.0
31 31-03-2014 14.18 5,000 352.61 31,541 89.45 155000.0 192251.548078 1212757.0
32 30-04-2014 14.41 5,000 346.98 31,037 89.45 160000.0 200369.874144 1243795.0
33 30-05-2014 15.95 5,000 313.48 28,041 89.45 165000.0 226783.44809999998 1271836.0
34 30-06-2014 17.03 5,000 293.6 26,262 89.45 170000.0 247139.31742500002 1298098.0
35 30-07-2014 17.57 5,000 284.58 25,455 89.45 175000.0 259975.796395 1323553.0
36 01-09-2014 18.32 5,000 272.93 24,413 89.45 180000.0 276073.227176 1347967.0
37 30-09-2014 18.23 5,000 274.27 24,534 89.45 185000.0 279716.97267499997 1372500.0
38 30-10-2014 18.48 5,000 270.56 24,202 89.45 190000.0 288552.916344 1396702.0
39 01-12-2014 19.56 5,000 255.62 22,866 89.45 195000.0 310416.39804 1419568.0
40 30-12-2014 19.86 5,000 251.76 22,520 89.45 200000.0 320177.385018 1442088.0
41 30-01-2015 20.7 5,000 241.55 21,606 89.45 205000.0 338719.63104 1463694.0
42 02-03-2015 21.12 5,000 236.74 21,177 89.45 210000.0 350592.20275200007 1484871.0
43 30-03-2015 20.56 5,000 243.19 21,753 89.45 215000.0 346296.198168 1506624.0
44 30-04-2015 21.05 5,000 237.53 21,247 89.45 220000.0 359549.3665 1527871.0
45 01-06-2015 21.32 5,000 234.52 20,978 89.45 225000.0 369161.16411199997 1548849.0
46 30-06-2015 20.78 5,000 240.62 21,523 89.45 230000.0 364810.928728 1570372.0
47 30-07-2015 20.97 5,000 238.44 21,328 89.45 235000.0 373146.54439500003 1591700.0
48 31-08-2015 19.85 5,000 251.89 22,531 89.45 240000.0 358216.925095 1614232.0
49 30-09-2015 19.44 5,000 257.2 23,007 89.45 245000.0 355817.98519200005 1637239.0
50 30-10-2015 20.22 5,000 247.28 22,119 89.45 250000.0 375094.632324 1659358.0
51 30-11-2015 20.28 5,000 246.55 22,054 89.45 255000.0 381207.67230000003 1681412.0
52 30-12-2015 20.05 5,000 249.38 22,307 89.45 260000.0 381884.311955 1703718.0
53 01-02-2016 18.74 5,000 266.81 23,866 89.45 265000.0 361933.267794 1727584.0
54 01-03-2016 17.44 5,000 286.7 25,645 89.45 270000.0 341825.83643200004 1753229.0
55 30-03-2016 18.65 5,000 268.1 23,981 89.45 275000.0 370541.96356999996 1777211.0
56 02-05-2016 19.34 5,000 258.53 23,126 89.45 280000.0 389251.022022 1800336.0
57 30-05-2016 19.3 5,000 259.07 23,174 89.45 285000.0 393445.95351 1823510.0
58 30-06-2016 20.35 5,000 245.7 21,978 89.45 290000.0 419851.043315 1845488.0
59 01-08-2016 21.49 5,000 232.67 20,812 89.45 295000.0 448370.955277 1866300.0
60 30-08-2016 22.49 5,000 222.32 19,887 89.45 300000.0 474235.121867 1886186.0
61 30-09-2016 22.69 5,000 220.36 19,711 89.45 305000.0 483452.419693 1905898.0
62 02-11-2016 22.36 5,000 223.61 20,002 89.45 310000.0 481421.159388 1925900.0
63 30-11-2016 21.54 5,000 232.13 20,764 89.45 315000.0 468766.179984 1946664.0
64 30-12-2016 21.22 5,000 235.63 21,077 89.45 320000.0 466802.152008 1967740.0
65 30-01-2017 22.52 5,000 222.02 19,860 89.45 325000.0 500399.834076 1987601.0
66 02-03-2017 23.18 5,000 215.7 19,295 89.45 330000.0 520065.19351 2006895.0
67 30-03-2017 24.52 5,000 203.92 18,240 89.45 335000.0 555129.359844 2025135.0
68 02-05-2017 25.48 5,000 196.23 17,553 89.45 340000.0 581863.62416 2042688.0
69 30-05-2017 25.6 5,000 195.31 17,471 89.45 345000.0 589603.9552000001 2060159.0
70 30-06-2017 25.68 5,000 194.7 17,416 89.45 350000.0 596446.4662799999 2077575.0
71 31-07-2017 26.74 5,000 186.99 16,726 89.45 355000.0 626066.141582 2094301.0
72 30-08-2017 26.02 5,000 192.16 17,189 89.45 360000.0 614208.714284 2111490.0
73 03-10-2017 26.14 5,000 191.28 17,110 89.45 365000.0 622041.3438660001 2128600.0
74 30-10-2017 28.84 5,000 173.37 15,508 89.45 370000.0 691291.979448 2144108.0
75 30-11-2017 29.24 5,000 171 15,296 89.45 375000.0 705879.939392 2159404.0
76 02-01-2018 30.1 5,000 166.11 14,859 89.45 380000.0 731641.1153800001 2174262.0
77 30-01-2018 30.56 5,000 163.61 14,635 89.45 385000.0 747822.342784 2188898.0
78 05-03-2018 28.74 5,000 173.97 15,562 89.45 390000.0 708285.8039999999 2204459.0
79 03-04-2018 28.04 5,000 178.32 15,950 89.45 395000.0 696034.584268 2220410.0
80 30-04-2018 29.09 5,000 171.88 15,375 89.45 400000.0 727098.647639 2235785.0
81 30-05-2018 27.35 5,000 182.82 16,353 89.45 405000.0 688607.701875 2252137.0
82 02-07-2018 25.02 5,000 199.84 17,876 89.45 410000.0 634943.864052 2270013.0
83 30-07-2018 25.81 5,000 193.72 17,329 89.45 415000.0 659992.05256 2287342.0
84 30-08-2018 26.21 5,000 190.77 17,064 89.45 420000.0 675220.523409 2304406.0
85 01-10-2018 22.71 5,000 220.17 19,694 89.45 425000.0 590053.722642 2324100.0
86 30-10-2018 22.22 5,000 225.02 20,128 89.45 430000.0 582322.4885939999 2344228.0
87 30-11-2018 23.02 5,000 217.2 19,429 89.45 435000.0 608288.194002 2363657.0
88 31-12-2018 23.52 5,000 212.59 19,016 89.45 440000.0 626500.360752 2382673.0
89 30-01-2019 22.32 5,000 224.01 20,038 89.45 445000.0 599536.0558079999 2402711.0
90 05-03-2019 23.06 5,000 216.83 19,395 89.45 450000.0 624413.1479059999 2422106.0
91 31-03-2019 24.9 5,000 200.8 17,962 89.45 455000.0 679236.22617 2440067.0
92 30-04-2019 24.61 5,000 203.17 18,174 89.45 460000.0 676325.441747 2458241.0
93 30-05-2019 26.31 5,000 190.04 16,999 89.45 465000.0 728044.3870949999 2475240.0
94 01-07-2019 25.52 5,000 195.92 17,525 89.45 470000.0 711183.686136 2492766.0
95 30-07-2019 23.7 5,000 210.97 18,871 89.45 475000.0 665464.4742599999 2511637.0
96 30-08-2019 23.64 5,000 211.51 18,919 89.45 480000.0 668779.753548 2530556.0
97 30-09-2019 24.65 5,000 202.84 18,144 89.45 485000.0 702352.832075 2548700.0
98 30-10-2019 24.98 5,000 200.16 17,904 89.45 490000.0 716755.526488 2566605.0
99 02-12-2019 25.28 5,000 197.78 17,692 89.45 495000.0 730363.4789120001 2584296.0
100 30-12-2019 25.79 5,000 193.87 17,342 89.45 500000.0 750097.8688599999 2601638.0
101 30-01-2020 27.67 5,000 180.7 16,164 89.45 505000.0 809777.356217 2617802.0
102 02-03-2020 25.83 5,000 193.57 17,315 89.45 510000.0 760928.7725549999 2635117.0
103 30-03-2020 17.29 5,000 289.18 25,868 89.45 515000.0 514347.98597 2660985.0
104 30-04-2020 19.14 5,000 261.23 23,367 89.45 520000.0 574382.32764 2684352.0
105 01-06-2020 19.02 5,000 262.88 23,515 89.45 525000.0 575781.184944 2707867.0
106 30-06-2020 21.06 5,000 237.42 21,237 89.45 530000.0 642536.895546 2729104.0
107 30-07-2020 22.45 5,000 222.72 19,922 89.45 535000.0 689945.5499399999 2749026.0
108 31-08-2020 25.37 5,000 197.08 17,629 89.45 540000.0 784684.5710280001 2766655.0
109 30-09-2020 25.92 5,000 192.9 17,255 89.45 545000.0 806695.863552 2783910.0
110 30-10-2020 26.07 5,000 191.79 17,156 89.45 550000.0 816364.241583 2801066.0
111 01-12-2020 29.67 5,000 168.52 15,074 89.45 555000.0 934095.782691 2816140.0
112 30-12-2020 31.8 5,000 157.23 14,064 89.45 560000.0 1006154.226 2830204.0
113 01-02-2021 32.63 5,000 153.23 13,707 89.45 565000.0 1037415.483416 2843911.0
114 02-03-2021 36.58 5,000 136.69 12,227 89.45 570000.0 1167999.030542 2856138.0
115 30-03-2021 36.47 5,000 137.1 12,264 89.45 575000.0 1169486.7321829998 2868401.0
116 30-04-2021 37.08 5,000 134.84 12,062 89.45 580000.0 1194047.6571 2880463.0
117 31-05-2021 41.18 5,000 121.42 10,861 89.45 585000.0 1331075.581826 2891324.0
118 30-06-2021 43.55 5,000 114.81 10,270 89.45 590000.0 1412681.924615 2901594.0
119 30-07-2021 47.98 5,000 104.21 9,322 89.45 595000.0 1561382.9797719999 2910915.0
120 30-08-2021 46.78 5,000 106.88 9,561 89.45 600000.0 1527332.1348660002 2920476.0
121 30-09-2021 49.95 5,000 100.1 8,954 89.45 605000.0 1635830.2722600002 2929430.0
122 01-11-2021 51.17 5,000 97.71 8,740 89.45 610000.0 1680784.484911 2938170.0
123 30-11-2021 50.86 5,000 98.31 8,794 89.45 615000.0 1675601.894564 2946964.0
124 30-12-2021 50.74 5,000 98.54 8,815 89.45 620000.0 1676648.4500600002 2955779.0
125 31-01-2022 50.84 5,000 98.35 8,797 89.45 625000.0 1684952.844112 2964576.0
126 02-03-2022 47.47 5,000 105.33 9,422 89.45 630000.0 1578263.405855 2973998.0
127 30-03-2022 50.28 5,000 99.44 8,895 89.45 635000.0 1676689.1510879998 2982893.0
128 02-05-2022 50.37 5,000 99.27 8,879 89.45 640000.0 1684690.38285 2991772.0
129 30-05-2022 48.91 5,000 102.23 9,144 89.45 645000.0 1640858.778376 3000916.0
130 30-06-2022 48.1 5,000 103.95 9,298 89.45 650000.0 1618684.46597 3010215.0
131 01-08-2022 52.55 5,000 95.15 8,511 89.45 655000.0 1773438.0195600002 3018726.0
132 30-08-2022 53.37 5,000 93.69 8,380 89.45 660000.0 1806111.0776159998 3027106.0
133 30-09-2022 53.78 5,000 92.97 8,316 89.45 665000.0 1824986.019396 3035422.0
134 31-10-2022 54.85 5,000 91.16 8,154 89.45 670000.0 1866295.707615 3043576.0
135 30-11-2022 54.97 5,000 90.96 8,136 89.45 675000.0 1875378.760862 3051712.0
136 30-12-2022 54.09 5,000 92.44 8,269 89.45 680000.0 1850356.3232790001 3059981.0
137 30-01-2023 52.71 5,000 94.86 8,485 89.45 685000.0 1808148.1218780002 3068466.0
138 02-03-2023 52.5 5,000 95.24 8,519 89.45 690000.0 1805944.34475 3076985.0
139 31-03-2023 52.63 5,000 95 8,498 89.45 695000.0 1815416.209564 3085483.0
140 02-05-2023 54.67 5,000 91.46 8,181 89.45 700000.0 1890783.8508020001 3093664.0
141 30-05-2023 57.66 5,000 86.72 7,757 89.45 705000.0 1999194.197028 3101421.0
142 30-06-2023 61.92 5,000 80.75 7,223 89.45 710000.0 2151897.413184 3108644.0
143 31-07-2023 64.5 5,000 77.52 6,934 89.45 715000.0 2246559.8067 3115578.0
144 30-08-2023 66.39 5,000 75.31 6,737 89.45 720000.0 2317389.230469 3122315.0
145 03-10-2023 67.85 5,000 73.69 6,592 89.45 725000.0 2373351.5504349996 3128906.0
146 30-10-2023 66.14 5,000 75.6 6,762 89.45 730000.0 2318536.793882 3135669.0
147 30-11-2023 70.84 5,000 70.58 6,314 89.45 735000.0 2488295.2300360003 3141982.0
148 01-01-2024 74.97 5,000 66.69 5,966 89.45 740000.0 2638363.822164 3147948.0
149 30-01-2024 76.52 5,000 65.34 5,845 89.45 745000.0 2697911.827472 3153793.0
150 01-03-2024 76.97 5,000 64.96 5,811 89.45 750000.0 2718777.75108 3159603.0
151 31-03-2024 74.48 5,000 67.13 6,005 89.45 755000.0 2635824.5655280002 3165608.0
152 30-04-2024 79.44 5,000 62.94 5,630 89.45 760000.0 2816357.459448 3171238.0
153 30-05-2024 80.84 5,000 61.85 5,533 89.45 765000.0 2870991.153332 3176771.0
154 01-07-2024 88.86 5,000 56.27 5,033 89.45 770000.0 3160817.3426159997 3181804.0
155 30-07-2024 91.49 5,000 54.65 4,889 89.45 775000.0 3259368.4315359998 3186693.0
156 30-08-2024 91.1 5,000 54.88 4,909 89.45 780000.0 3250474.51921 3191602.0
157 30-09-2024 92.6 5,000 54 4,830 89.45 785000.0 3308994.95768 3196432.0
158 30-10-2024 88.01 5,000 56.81 5,082 89.45 790000.0 3149974.578985 3201514.0
159 02-12-2024 88.22 5,000 56.68 5,070 89.45 795000.0 3162490.7105 3206583.0
160 30-12-2024 85.59 5,000 58.42 5,225 89.45 800000.0 3073211.05887 3211809.0
161 30-01-2025 81.06 5,000 61.68 5,518 89.45 805000.0 2915556.0042419997 3217326.0
162 03-03-2025 72.15 5,000 69.3 6,199 89.45 810000.0 2600082.23397 3223525.0
163 31-03-2025 76.96 5,000 64.97 5,811 89.45 815000.0 2778421.048416 3229337.0
164 30-04-2025 78.82 5,000 63.44 5,674 89.45 820000.0 2850571.039246 3235011.0
165 30-05-2025 85.54 5,000 58.45 5,229 89.45 825000.0 3098603.74005 3240240.0
166 30-06-2025 88.57 5,000 56.45 5,050 89.45 830000.0 3213362.55645 3245289.0
167 30-07-2025 88.4 5,000 56.56 5,059 89.45 835000.0 3212194.87524 3250349.0
168 01-09-2025 87.69 5,000 57.02 5,100 89.45 840000.0 3191395.568619 3255449.0
169 30-09-2025 86.57 5,000 57.76 5,166 89.45 845000.0 3155634.2132259994 3260615.0
170 30-10-2025 88.53 5,000 56.48 5,052 89.45 850000.0 3232079.7812940003 3265667.0
171 01-12-2025 86.46 5,000 57.83 5,173 89.45 855000.0 3161507.5997999995 3270840.0
172 30-12-2025 84.96 5,000 58.85 5,264 89.45 860000.0 3111658.402752 3276105.0
173 30-01-2026 82.86 5,000 60.34 5,398 89.45 865000.0 3039745.9383540004 3281502.0
174 02-03-2026 82.42 5,000 60.66 5,426 89.45 870000.0 3028604.396896 3286929.0
175 30-03-2026 74.45 5,000 67.16 6,007 89.45 875000.0 2740738.8686 3292936.0
176 30-04-2026 84.73 5,000 59.01 5,279 89.45 880000.0 3124178.03207 3298215.0
177 01-06-2026 84.85 5,000 58.93 5,271 89.45 885000.0 3133602.689525 3303486.0
178 30-06-2026 89.08 5,000 56.13 5,021 89.45 890000.0 3294821.183464 3308506.0
179 30-07-2026 89.1 5,000 56.12 5,020 89.45 895000.0 3300560.9257499995 3313526.0
180 31-08-2026 92.03 5,000 54.33 4,860 89.45 900000.0 3414097.8890780006 3318386.0
15-09-2026 37,097.66 89.45 3318385.92