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Mutual Fund One Time Live Return
360 ONE Mutual Fund
360 ONE Mutual Fund SIF
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund SIF
AlphaGrep Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund SIF
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund SIF
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund SIF
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
HSBC Mutual Fund SIF
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund SIF
Invesco Mutual Fund
Invesco Mutual Fund SIF
ITI Mutual Fund
ITI Mutual Fund SIF
Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund SIF
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund SIF
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund SIF
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant Mutual Fund SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
SBI Mutual Fund SIF
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Mutual Fund SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
The Wealth Company Mutual Fund SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
Union Mutual Fund SIF
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
1. Bharat 22 ETF
2. ICICI Prudential Active Momentum Fund - Growth
3. ICICI Prudential Aggressive Hybrid Active FOF - Growth
4. ICICI Prudential All Seasons Bond Fund - Growth
5. ICICI Prudential Arbitrage Fund - Growth
6. ICICI Prudential Balanced Advantage Fund - Growth
7. ICICI Prudential Balanced Hybrid Fund - Growth
8. ICICI Prudential BankIng And FInancial Services Fund - Growth
9. ICICI Prudential BankIng And PSU Debt Fund - Growth
10. ICICI Prudential Bharat 22 FOF - Cumulative Option
11. ICICI Prudential Bharat Consumption Fund - Growth Option
12. ICICI Prudential Bond Fund - Growth
13. ICICI Prudential BSE 500 ETF
14. ICICI Prudential BSE 500 ETF FOF - Growth
15. ICICI Prudential BSE Insurance ETF
16. ICICI Prudential BSE Liquid Rate ETF - Growth
17. ICICI Prudential BSE Midcap Select ETF
18. ICICI Prudential BSE Sensex ETF
19. ICICI Prudential BSE Sensex Index Fund - Cumulative Option
20. ICICI Prudential BusIness Cycle Fund Growth
21. ICICI Prudential Childrens Fund - Regular Plan
22. ICICI Prudential Commodities Fund - Growth Option
23. ICICI Prudential Conglomerate Fund - Growth
24. ICICI Prudential Constant Maturity Gilt Fund - Growth
25. ICICI Prudential Corporate Bond Fund - Growth
26. ICICI Prudential Credit Risk Fund - Growth
27. ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
28. ICICI Prudential Diversified Debt Strategy Active FOF - Growth
29. ICICI Prudential Diversified Equity All Cap Active FOF - Growth
30. ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
31. ICICI Prudential Dividend Yield Equity Fund Growth Option
32. ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
33. ICICI Prudential ELSS Tax Saver Fund - Growth
34. ICICI Prudential Energy Opportunities Fund - Growth
35. ICICI Prudential Equity & Debt Fund - Growth
36. ICICI Prudential Equity MInimum Variance Fund - Growth
37. ICICI Prudential Equity SavIngs Fund - Cumulative Option
38. ICICI Prudential ESG Exclusionary Strategy Fund - Growth
39. ICICI Prudential Exports & Services Fund - Growth
40. ICICI Prudential FlexiCap Fund - Growth
41. ICICI Prudential FloatIng Interest Fund - Growth
42. ICICI Prudential FMCG Fund - Growth
43. ICICI Prudential Focused Equity Fund - Growth
44. ICICI Prudential Gilt Fund - Growth
45. ICICI Prudential Global Advantage Fund (FOF) - Growth Option
46. ICICI Prudential Global Stable Equity Fund (FOF) - Growth
47. ICICI Prudential Gold ETF
48. ICICI Prudential Gold ETF FOF - Growth
49. ICICI Prudential HousIng Opportunities Fund - Growth
50. ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
51. ICICI Prudential India Opportunities Fund - Growth Option
52. ICICI Prudential Infrastructure Fund - Growth
53. ICICI Prudential Innovation Fund - Growth
54. ICICI Prudential Large & Mid Cap Fund - Growth
55. ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
56. ICICI Prudential Liquid Fund - Growth
57. ICICI Prudential Long Term Bond Fund - Growth
58. ICICI Prudential ManufacturIng Fund - Cumulative Option
59. ICICI Prudential Medium Term Bond Fund - Growth
60. ICICI Prudential Midcap Fund - Growth
61. ICICI Prudential MNC Fund - Growth Option
62. ICICI Prudential Money Market Fund Option - Growth
63. ICICI Prudential Multi SecTor Passive FOF - Growth
64. ICICI Prudential Multi-Asset Active FOF - Growth
65. ICICI Prudential Multi-Asset Fund - Growth
66. ICICI Prudential MultiCap Fund - Growth
67. ICICI Prudential NASDAQ 100 Index Fund - Growth
68. ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
69. ICICI Prudential Nifty 100 ETF
70. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
71. ICICI Prudential Nifty 200 Momentum 30 ETF
72. ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
73. ICICI Prudential Nifty 200 Quality 30 ETF
74. ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
75. ICICI Prudential Nifty 200 Value 30 ETF
76. ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
77. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
78. ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
79. ICICI Prudential Nifty 50 Index Fund - Cumulative Option
80. ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
81. ICICI Prudential Nifty 500 Index Fund - Growth
82. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
83. ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
84. ICICI Prudential Nifty AuTo ETF
85. ICICI Prudential Nifty Auto Index Fund - Growth
86. ICICI Prudential Nifty Bank ETF
87. ICICI Prudential Nifty Bank Index Fund - Growth
88. ICICI Prudential Nifty Commodities ETF
89. ICICI Prudential Nifty EV & New Age Automotive ETF
90. ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
91. ICICI Prudential Nifty FInancial Services Ex-Bank ETF
92. ICICI Prudential Nifty FMCG ETF
93. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
94. ICICI Prudential Nifty Healthcare ETF
95. ICICI Prudential Nifty India Consumption ETF
96. ICICI Prudential Nifty Infrastructure ETF
97. ICICI Prudential Nifty IT ETF
98. ICICI Prudential Nifty IT Index Fund - Growth
99. ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
100. ICICI Prudential Nifty Metal ETF
101. ICICI Prudential Nifty Midcap 150 ETF
102. ICICI Prudential Nifty Midcap 150 Index Fund - Growth
103. ICICI Prudential Nifty Next 50 ETF
104. ICICI Prudential Nifty Next 50 Index Fund - Growth
105. ICICI Prudential Nifty Oil & Gas ETF
106. ICICI Prudential Nifty Pharma Index Fund - Growth
107. ICICI Prudential Nifty Private Bank ETF
108. ICICI Prudential Nifty Private Bank Index Fund - Growth
109. ICICI Prudential Nifty PSU Bank ETF
110. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
111. ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
112. ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
113. ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
114. ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
115. ICICI Prudential Nifty Smallcap 250 ETF
116. ICICI Prudential Nifty Top 15 Equal Weight ETF
117. ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
118. ICICI Prudential Overnight Fund - Growth
119. ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
120. ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option
121. ICICI Prudential PSU Equity Fund - Growth
122. ICICI Prudential Quality Fund - Growth
123. ICICI Prudential Quant Fund Growth
124. ICICI Prudential Regular SavIngs Fund - Plan - Growth
125. ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
126. ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
127. ICICI Prudential Retirement Fund - Pure Debt - Growth Option
128. ICICI Prudential Retirement Fund - Pure Equity - Growth Option
129. ICICI Prudential Rural Opportunities Fund - Growth
130. ICICI Prudential SavIngs Fund - Growth
131. ICICI Prudential Short Term Fund - Growth Option
132. ICICI Prudential Silver ETF
133. ICICI Prudential Silver ETF FOF - Growth
134. ICICI Prudential Small Cap Fund - Growth
135. ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
136. ICICI Prudential Technology Fund - Growth
137. ICICI Prudential Transportation And Logistics Fund - Growth
138. ICICI Prudential Ultra Short Term Fund - Growth
139. ICICI Prudential US Bluechip Equity Fund - Growth
140. ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
From :
To :
Submit
One Time Live Return as on 05-08-2026
ICICI Prudential Small Cap Fund - Growth
Amount Invested
:
1200000.0
Current Value
:
5035153.74
Value Today
:
5035153.74
Annual Return (%)
:
15.41 %
One Time Live Cash Flow
Cash Flow
ICICI Prudential Small Cap Fund - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
05-08-2016
21.79
55,071.13
1200000.0
91.43
1199999.998965
5035154.0
07-08-2017
26.51
55,071.13
-
91.43
1459935.7490850003
5035154.0
06-08-2018
26
55,071.13
-
91.43
1431849.4710000001
5035154.0
05-08-2019
23.15
55,071.13
-
91.43
1274896.740525
5035154.0
05-08-2020
22.86
55,071.13
-
91.43
1258926.1118100001
5035154.0
05-08-2021
47.42
55,071.13
-
91.43
2611473.15057
5035154.0
05-08-2022
52.56
55,071.13
-
91.43
2894538.7767600003
5035154.0
07-08-2023
64.8
55,071.13
-
91.43
3568609.4508
5035154.0
05-08-2024
86.99
55,071.13
-
91.43
4790637.9031650005
5035154.0
05-08-2025
87.38
55,071.13
-
91.43
4812115.64523
5035154.0
05-08-2026
91.43
55,071.13
-
91.43
5035153.735905001
5035154.0
05-08-2026
55,071.13
91.43
5035153.74
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