ICICI Prudential Small Cap Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
3153 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,409.96 | ₹96.69 | ₹95.70 | ₹11,87,632.78 | -1.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,385.72 | ₹96.88 | ₹97.52 | ₹12,07,855.02 | 0.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,373.69 | ₹96.98 | ₹97.02 | ₹12,00,495.26 | 0.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,380.52 | ₹96.92 | ₹96.65 | ₹11,96,577.12 | -0.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,364.51 | ₹97.05 | ₹95.64 | ₹11,82,541.96 | -1.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,414.85 | ₹96.65 | ₹95.05 | ₹11,80,031.2 | -1.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,368.02 | ₹97.02 | ₹96.93 | ₹11,98,831.74 | -0.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,336.64 | ₹97.27 | ₹97.66 | ₹12,04,796.04 | 0.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,328.43 | ₹97.33 | ₹99.71 | ₹12,29,267.33 | 2.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,323.23 | ₹97.37 | ₹101.28 | ₹12,48,097.02 | 4.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,343.4 | ₹97.21 | ₹101.41 | ₹12,51,744.65 | 4.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,338.87 | ₹97.25 | ₹102.38 | ₹12,63,253.01 | 5.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,373.5 | ₹96.98 | ₹102.09 | ₹12,63,210.84 | 5.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,326.12 | ₹97.35 | ₹101.83 | ₹12,55,168.72 | 4.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,342.82 | ₹97.22 | ₹101.28 | ₹12,50,080.98 | 4.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,354.54 | ₹97.13 | ₹101.08 | ₹12,48,796.9 | 4.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,333.73 | ₹97.29 | ₹103.28 | ₹12,73,827.87 | 6.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,301.23 | ₹97.55 | ₹103.20 | ₹12,69,487.12 | 5.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,300.81 | ₹97.55 | ₹102.46 | ₹12,60,340.57 | 5.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,337.89 | ₹97.26 | ₹102.09 | ₹12,59,575.39 | 5.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,372.89 | ₹96.98 | ₹103.18 | ₹12,76,634.48 | 6.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,368.15 | ₹97.02 | ₹103.09 | ₹12,75,032.33 | 6.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,350.84 | ₹97.15 | ₹103.37 | ₹12,76,705.88 | 6.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,349.8 | ₹97.16 | ₹104.65 | ₹12,92,406.55 | 7.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,365.94 | ₹97.04 | ₹104.33 | ₹12,90,138.53 | 7.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,371.24 | ₹96.99 | ₹104.66 | ₹12,94,774.23 | 7.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,344.82 | ₹97.20 | ₹103.66 | ₹12,79,663.56 | 6.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,326.67 | ₹97.34 | ₹103.67 | ₹12,77,905.94 | 6.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,320.29 | ₹97.40 | ₹103.45 | ₹12,74,534.09 | 6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,335.31 | ₹97.28 | ₹102.69 | ₹12,66,713.04 | 5.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,351.51 | ₹97.15 | ₹101.64 | ₹12,55,407.53 | 4.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,378.86 | ₹96.93 | ₹101.59 | ₹12,57,568.54 | 4.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,355.94 | ₹97.11 | ₹103.95 | ₹12,84,400.43 | 7.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,339.82 | ₹97.24 | ₹104.08 | ₹12,84,328.76 | 7.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,372.44 | ₹96.98 | ₹103.81 | ₹12,84,383.21 | 7.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,382.93 | ₹96.90 | ₹104.22 | ₹12,90,549.1 | 7.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,378.35 | ₹96.94 | ₹103.83 | ₹12,85,244.26 | 7.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,328.02 | ₹97.33 | ₹104.44 | ₹12,87,538.11 | 7.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,347.53 | ₹97.18 | ₹104.01 | ₹12,84,266.23 | 7.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,354.19 | ₹97.13 | ₹103.37 | ₹12,77,052.63 | 6.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,378.04 | ₹96.94 | ₹104.21 | ₹12,89,915.75 | 7.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,424.55 | ₹96.58 | ₹104.48 | ₹12,98,116.8 | 8.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,412.24 | ₹96.67 | ₹104.58 | ₹12,98,072.1 | 8.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,409.34 | ₹96.70 | ₹104.30 | ₹12,94,293.81 | 7.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,394.24 | ₹96.81 | ₹104.59 | ₹12,96,313.17 | 8.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,405.86 | ₹96.72 | ₹104.13 | ₹12,91,822.68 | 7.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,412.87 | ₹96.67 | ₹104.40 | ₹12,95,903.62 | 8.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,356.6 | ₹97.11 | ₹104.68 | ₹12,93,488.89 | 7.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,372.86 | ₹96.98 | ₹104.58 | ₹12,93,953.45 | 7.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,362.08 | ₹97.07 | ₹104.28 | ₹12,89,117.25 | 7.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,341.98 | ₹97.22 | ₹104.55 | ₹12,90,353.68 | 7.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,347.99 | ₹97.18 | ₹104.39 | ₹12,89,006.71 | 7.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,400.15 | ₹96.77 | ₹103.91 | ₹12,88,499.35 | 7.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,428.59 | ₹96.55 | ₹104.18 | ₹12,94,810.18 | 7.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,401.05 | ₹96.76 | ₹103.79 | ₹12,87,104.95 | 7.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,395.14 | ₹96.81 | ₹103.71 | ₹12,85,500.28 | 7.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,381.43 | ₹96.91 | ₹103.83 | ₹12,85,563.59 | 7.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,419.86 | ₹96.61 | ₹103.76 | ₹12,88,684.48 | 7.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,389.84 | ₹96.85 | ₹103.53 | ₹12,82,720.49 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,388.04 | ₹96.86 | ₹103.73 | ₹12,85,011.85 | 7.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,377.37 | ₹96.95 | ₹103.32 | ₹12,78,830.24 | 6.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,392.01 | ₹96.83 | ₹103.17 | ₹12,78,484.01 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,494.01 | ₹96.04 | ₹101.89 | ₹12,73,014.92 | 6.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,501.97 | ₹95.98 | ₹101.07 | ₹12,63,574.58 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,497.3 | ₹96.02 | ₹101.28 | ₹12,65,726.97 | 5.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,482.62 | ₹96.13 | ₹100.07 | ₹12,49,135.75 | 4.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,477.15 | ₹96.17 | ₹100.48 | ₹12,53,703.94 | 4.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,463.28 | ₹96.28 | ₹99.35 | ₹12,38,226.95 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,465.79 | ₹96.26 | ₹99.26 | ₹12,37,353.88 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,428.13 | ₹96.55 | ₹100.04 | ₹12,43,310.44 | 3.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,407.44 | ₹96.71 | ₹100.69 | ₹12,49,305.39 | 4.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,421.57 | ₹96.60 | ₹100.55 | ₹12,48,989.22 | 4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,407.85 | ₹96.71 | ₹100.50 | ₹12,46,989.21 | 3.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,417.9 | ₹96.63 | ₹100.97 | ₹12,53,835.49 | 4.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,460.99 | ₹96.30 | ₹100.58 | ₹12,53,326.39 | 4.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,470.51 | ₹96.22 | ₹100.16 | ₹12,49,046.35 | 4.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,495.72 | ₹96.03 | ₹101.26 | ₹12,65,316.28 | 5.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,450.73 | ₹96.38 | ₹100.92 | ₹12,56,527.56 | 4.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,484.02 | ₹96.12 | ₹100.00 | ₹12,48,402.47 | 4.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,497.65 | ₹96.01 | ₹99.05 | ₹12,37,892.59 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,486.17 | ₹96.10 | ₹100.77 | ₹12,58,231.41 | 4.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,451.05 | ₹96.37 | ₹101.66 | ₹12,65,774.01 | 5.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,441.38 | ₹96.45 | ₹101.63 | ₹12,64,417.24 | 5.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,449.36 | ₹96.39 | ₹101.51 | ₹12,63,734.91 | 5.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,484.81 | ₹96.11 | ₹101.22 | ₹12,63,712.13 | 5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,533.91 | ₹95.74 | ₹100.97 | ₹12,65,548.49 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,531.29 | ₹95.76 | ₹100.73 | ₹12,62,276.53 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,459.09 | ₹96.31 | ₹101.57 | ₹12,65,469.54 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,455.74 | ₹96.34 | ₹101.94 | ₹12,69,738.09 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,451.68 | ₹96.37 | ₹101.71 | ₹12,66,459.94 | 5.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,424.75 | ₹96.58 | ₹102.33 | ₹12,71,424.41 | 6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,411.78 | ₹96.68 | ₹101.19 | ₹12,55,948.3 | 4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,403.11 | ₹96.75 | ₹100.78 | ₹12,49,985.17 | 4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,403.32 | ₹96.74 | ₹99.78 | ₹12,37,603.22 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,420.75 | ₹96.61 | ₹99.33 | ₹12,33,753.48 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,461.48 | ₹96.29 | ₹98.83 | ₹12,31,568.53 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,487.51 | ₹96.09 | ₹97.16 | ₹12,13,286.03 | 1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,478.38 | ₹96.16 | ₹95.01 | ₹11,85,570.95 | -1.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,461.65 | ₹96.29 | ₹95.71 | ₹11,92,704.31 | -0.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,485.33 | ₹96.11 | ₹96.34 | ₹12,02,836.34 | 0.2% |
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