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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
ASK 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
Lakshya Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund SIF
Monarch Mutual Fund
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 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
3. ICICI Prudential Active Momentum Fund - Growth
4. ICICI Prudential Aggressive Hybrid Active FOF - Growth
5. ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
6. ICICI Prudential Arbitrage Fund - Growth
7. ICICI Prudential Balanced Advantage Fund - Growth
8. ICICI Prudential Balanced Hybrid Fund - Growth
9. ICICI Prudential BankIng And FInancial Services Fund - Growth
10. ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
11. ICICI Prudential Bharat 22 FOF - Cumulative Option
12. ICICI Prudential Bharat Consumption Fund - Growth Option
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 Conservative Hybrid Fund - Regular Plan - 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 Fund - Regular Plan - Growth
32. ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
33. ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth
34. ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
35. ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth
36. ICICI Prudential Energy Opportunities Fund - Growth
37. ICICI Prudential Equity MInimum Variance Fund - Growth
38. ICICI Prudential Equity SavIngs Fund - Cumulative Option
39. ICICI Prudential ESG Exclusionary Strategy Fund - Growth
40. ICICI Prudential Exports & Services Fund - Growth
41. ICICI Prudential Flexi Cap Fund - Regular Plan - Growth
42. ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
43. ICICI Prudential FMCG Fund - Growth
44. ICICI Prudential Focused Fund - Regular Plan - Growth
45. ICICI Prudential Gilt Fund - Growth
46. ICICI Prudential Global Advantage Fund (FOF) - Growth Option
47. ICICI Prudential Global Stable Equity Fund (FOF) - Growth
48. ICICI Prudential Gold ETF
49. ICICI Prudential Gold ETF FOF - Growth
50. ICICI Prudential Healthcare Fund - Regular Plan - Cumulative
51. ICICI Prudential HousIng Opportunities Fund - Growth
52. ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
53. ICICI Prudential India Opportunities Fund - Growth Option
54. ICICI Prudential Infrastructure Fund - Growth
55. ICICI Prudential Innovation Fund - Growth
56. ICICI Prudential Large & Mid Cap Fund - Growth
57. ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
58. ICICI Prudential Life Cycle Fund 2031 - Growth
59. ICICI Prudential Life Cycle Fund 2036 - Growth
60. ICICI Prudential Life Cycle Fund 2041 - Growth
61. ICICI Prudential Liquid Fund - Growth
62. ICICI Prudential Long Term Fund - Regular Plan - Growth
63. ICICI Prudential ManufacturIng Fund - Cumulative Option
64. ICICI Prudential Medium Term Fund - Regular Plan - Growth
65. ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth
66. ICICI Prudential Mid Cap Fund - Regular Plan - Growth
67. ICICI Prudential MNC Fund - Growth Option
68. ICICI Prudential Money Market Fund Option - Growth
69. ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
70. ICICI Prudential Multi Cap Fund - Regular Plan - Growth
71. ICICI Prudential Multi SecTor Passive FOF - Growth
72. ICICI Prudential Multi-Asset Active FOF - Growth
73. ICICI Prudential NASDAQ 100 Index Fund - Growth
74. ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
75. ICICI Prudential Nifty 100 ETF
76. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
77. ICICI Prudential Nifty 200 Momentum 30 ETF
78. ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
79. ICICI Prudential Nifty 200 Quality 30 ETF
80. ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
81. ICICI Prudential Nifty 200 Value 30 ETF
82. ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
83. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
84. ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
85. ICICI Prudential Nifty 50 Index Fund - Cumulative Option
86. ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
87. ICICI Prudential Nifty 500 Index Fund - Growth
88. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
89. ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
90. ICICI Prudential Nifty AuTo ETF
91. ICICI Prudential Nifty Auto Index Fund - Growth
92. ICICI Prudential Nifty Bank ETF
93. ICICI Prudential Nifty Bank Index Fund - Growth
94. ICICI Prudential Nifty Commodities ETF
95. ICICI Prudential Nifty EV & New Age Automotive ETF
96. ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
97. ICICI Prudential Nifty FInancial Services Ex-Bank ETF
98. ICICI Prudential Nifty FMCG ETF
99. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
100. ICICI Prudential Nifty Healthcare ETF
101. ICICI Prudential Nifty India Consumption ETF
102. ICICI Prudential Nifty Infrastructure ETF
103. ICICI Prudential Nifty IT ETF
104. ICICI Prudential Nifty IT Index Fund - Growth
105. ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
106. ICICI Prudential Nifty Metal ETF
107. ICICI Prudential Nifty Midcap 150 ETF
108. ICICI Prudential Nifty Midcap 150 Index Fund - Growth
109. ICICI Prudential Nifty Next 50 ETF
110. ICICI Prudential Nifty Next 50 Index Fund - Growth
111. ICICI Prudential Nifty Oil & Gas ETF
112. ICICI Prudential Nifty Pharma Index Fund - Growth
113. ICICI Prudential Nifty Private Bank ETF
114. ICICI Prudential Nifty Private Bank Index Fund - Growth
115. ICICI Prudential Nifty PSU Bank ETF
116. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
117. ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
118. ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
119. ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
120. ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
121. ICICI Prudential Nifty Smallcap 250 ETF
122. ICICI Prudential Nifty Top 15 Equal Weight ETF
123. ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
124. ICICI Prudential Overnight Fund - Growth
125. ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
126. ICICI Prudential PSU Equity Fund - Growth
127. ICICI Prudential Quality Fund - Growth
128. ICICI Prudential Quant Fund Growth
129. ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
130. ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
131. ICICI Prudential Retirement Fund - Pure Debt - Growth Option
132. ICICI Prudential Retirement Fund - Pure Equity - Growth Option
133. ICICI Prudential Rural Opportunities Fund - Growth
134. ICICI Prudential Short Term Fund - Growth Option
135. ICICI Prudential Silver ETF
136. ICICI Prudential Silver ETF FOF - Growth
137. ICICI Prudential Small Cap Fund - Regular Plan - Growth
138. ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
139. ICICI Prudential Technology Fund - Growth
140. ICICI Prudential Transportation And Logistics Fund - Growth
141. ICICI Prudential Ultra Short Term Fund - Growth
142. ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
143. ICICI Prudential US Bluechip Equity Fund - Growth
144. ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
From :
To :
Submit
One Time Live Return as on 01-10-2026
ICICI Prudential Small Cap Fund - Regular Plan - Growth
Amount Invested
:
5000000.0
Current Value
:
1.979947113E7
Value Today
:
1.979947113E7
Annual Return (%)
:
14.74 %
One Time Live Cash Flow
Cash Flow
ICICI Prudential Small Cap Fund - Regular Plan - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
30-09-2016
22.69
220,361.39
5000000.0
89.85
5000000.000363001
1.9799471E7
03-10-2017
26.14
220,361.39
-
89.85
5760246.805178
1.9799471E7
01-10-2018
22.71
220,361.39
-
89.85
5004407.228217
1.9799471E7
30-09-2019
24.65
220,361.39
-
89.85
5431908.330054999
1.9799471E7
30-09-2020
25.92
220,361.39
-
89.85
5711767.298784
1.9799471E7
30-09-2021
49.95
220,361.39
-
89.85
1.1007051565365E7
1.9799471E7
30-09-2022
53.78
220,361.39
-
89.85
1.1851035699406E7
1.9799471E7
03-10-2023
67.85
220,361.39
-
89.85
1.4951520494694998E7
1.9799471E7
30-09-2024
92.6
220,361.39
-
89.85
2.040546496402E7
1.9799471E7
30-09-2025
86.57
220,361.39
-
89.85
1.9076685766039E7
1.9799471E7
30-09-2026
90.82
220,361.39
-
89.85
2.0013221685014E7
1.9799471E7
01-10-2026
220,361.39
89.85
1.979947113E7
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