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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 Business Cycle Fund Growth
12. ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
13. ICICI Prudential Commodities Fund - Growth Option
14. ICICI Prudential Constant Maturity Gilt Fund - Growth
15. ICICI Prudential Corporate Bond Fund - Growth
16. ICICI Prudential Credit Risk Fund - Growth
17. ICICI Prudential Debt Management Fund (FOF) - Growth
18. ICICI Prudential Dividend Yield Equity Fund Growth Option
19. ICICI Prudential ELSS Tax Saver Fund - Growth
20. ICICI Prudential Equity & Debt Fund - Growth
21. ICICI Prudential Equity Arbitrage Fund - Growth
22. ICICI Prudential Equity Savings Fund - Cumulative option
23. ICICI Prudential ESG Exclusionary Strategy Fund - Growth
24. ICICI Prudential Exports & Services Fund - Growth
25. ICICI Prudential Flexicap Fund - Growth
26. ICICI Prudential Floating Interest Fund - Growth
27. ICICI Prudential FMCG Fund - Growth
28. ICICI Prudential Focused Equity Fund - Growth
29. ICICI Prudential Gilt Fund - Growth
30. ICICI Prudential Global Advantage Fund (FOF) - Growth Option
31. ICICI Prudential Global Stable Equity Fund (FOF) - Growth
32. ICICI Prudential Gold ETF
33. ICICI Prudential Housing Opportunities Fund - Growth
34. ICICI Prudential Income Optimizer Fund (FOF) - Growth
35. ICICI Prudential India Equity FOF - Growth
36. ICICI Prudential India Opportunities Fund - Cumulative Option
37. ICICI Prudential Infrastructure Fund - Growth
38. ICICI Prudential Innovation Fund - Growth
39. ICICI Prudential Large & Mid Cap Fund - Growth
40. ICICI Prudential Liquid Fund - Growth
41. ICICI Prudential Long Term Bond Fund - Growth
42. ICICI Prudential Manufacturing Fund - Cumulative Option
43. ICICI Prudential Medium Term Bond Fund - Growth
44. ICICI Prudential MidCap Fund - Growth
45. ICICI Prudential MNC Fund - Growth Option
46. ICICI Prudential Money Market Fund Option - Growth
47. ICICI Prudential Multi-Asset Fund - Growth
48. ICICI Prudential Multicap Fund - Growth
49. ICICI Prudential NASDAQ 100 Index Fund - Growth
50. ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
51. ICICI Prudential Nifty 100 ETF
52. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
53. ICICI Prudential Nifty 200 Momentum 30 ETF
54. ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
55. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
56. ICICI Prudential Nifty 50 Index Fund - Cumulative Option
57. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
58. ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
59. ICICI Prudential Nifty Auto ETF
60. ICICI Prudential Nifty Auto Index Fund - Growth
61. ICICI Prudential Nifty Bank ETF
62. ICICI Prudential Nifty Bank Index Fund - Growth
63. ICICI Prudential Nifty Commodities ETF
64. ICICI Prudential Nifty Financial Services Ex-BaNk ETF
65. ICICI Prudential Nifty FMCG ETF
66. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
67. ICICI Prudential Nifty Healthcare ETF
68. ICICI Prudential Nifty India Consumption ETF
69. ICICI Prudential Nifty Infrastructure ETF
70. ICICI Prudential Nifty IT ETF
71. ICICI Prudential Nifty IT Index Fund - Growth
72. ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
73. ICICI Prudential Nifty Midcap 150 ETF
74. ICICI Prudential Nifty Midcap 150 Index Fund - Growth
75. ICICI Prudential Nifty Next 50 ETF
76. ICICI Prudential Nifty Next 50 Index Fund - Growth
77. ICICI Prudential Nifty Pharma Index Fund - Growth
78. ICICI Prudential Nifty Private Bank ETF
79. ICICI Prudential Nifty PSU Bank ETF
80. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
81. ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
82. ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
83. ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
84. ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
85. ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
86. ICICI Prudential Nifty50 Value 20 Index Fund - Growth
87. ICICI Prudential Overnight Fund - Growth
88. ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
89. ICICI Prudential Passive Strategy Fund (FOF) - Growth
90. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
91. ICICI Prudential PSU Equity Fund - Growth
92. ICICI Prudential Quant Fund Growth
93. ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
94. ICICI Prudential Regular Savings Fund - Plan - Growth
95. ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
96. ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
97. ICICI Prudential Retirement Fund - Pure Debt - Growth Option
98. ICICI Prudential Retirement Fund - Pure Equity - Growth Option
99. ICICI Prudential S&P BSE 500 ETF
100. ICICI Prudential S&P BSE 500 ETF FOF - Growth
101. ICICI Prudential S&P BSE Liquid Rate ETF
102. ICICI Prudential S&P BSE Midcap Select ETF
103. ICICI Prudential S&P BSE Sensex ETF
104. ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
105. ICICI Prudential Savings Fund - Growth
106. ICICI Prudential Short Term Fund - Growth Option
107. ICICI Prudential Silver ETF
108. ICICI Prudential Silver ETF Fund of Fund - Growth
109. ICICI Prudential Smallcap Fund - Growth
110. ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
111. ICICI Prudential Technology Fund - Growth
112. ICICI Prudential Thematic Advantage Fund (FOF) - Growth
113. ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
114. ICICI Prudential Ultra Short Term Fund - Growth
115. ICICI Prudential US Bluechip Equity Fund - Growth
116. ICICI Prudential Value Discovery Fund - Growth
From :
To :
Submit
One Time Live Return as on 03-05-2024
ICICI Prudential Smallcap Fund - Growth
Amount Invested
:
1000000.0
Current Value
:
5348275.86
Annual Return (%)
:
18.24 %
One Time Live Cash Flow
Cash Flow
ICICI Prudential Smallcap Fund - Growth
Date
NAV Start
Units
Amount
NAV End
Value That Time
Value Today
22-04-2014
14.5
68,965.52
1000000.0
79.42
999999.9994000001
5477241.0
22-04-2015
21.18
68,965.52
1000000.0
79.42
1460689.654296
5477241.0
22-04-2016
19.32
68,965.52
1000000.0
79.42
1332413.7923040001
5477241.0
24-04-2017
25.36
68,965.52
1000000.0
79.42
1748965.5161920001
5477241.0
23-04-2018
28.62
68,965.52
1000000.0
79.42
1973793.102264
5477241.0
22-04-2019
24.78
68,965.52
1000000.0
79.42
1708965.516216
5477241.0
22-04-2020
18.87
68,965.52
1000000.0
79.42
1301379.309564
5477241.0
22-04-2021
35.68
68,965.52
1000000.0
79.42
2460689.653696
5477241.0
22-04-2022
51.37
68,965.52
1000000.0
79.42
3542758.618564
5477241.0
24-04-2023
53.9
68,965.52
1000000.0
79.42
3717241.37708
5477241.0
22-04-2024
77.55
68,965.52
1000000.0
79.42
5348275.85886
5477241.0
03-05-2024
68,965.52
79.42
5477241.38
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