ICICI Prudential Small Cap Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
3103 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,490.57 | ₹96.07 | ₹95.36 | ₹11,91,100.67 | -0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,458.88 | ₹96.31 | ₹96.84 | ₹12,06,517.68 | 0.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,443.88 | ₹96.43 | ₹97.03 | ₹12,07,430 | 0.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,457.42 | ₹96.32 | ₹96.44 | ₹12,01,393.17 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,469.06 | ₹96.23 | ₹96.53 | ₹12,03,638.48 | 0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,501.58 | ₹95.98 | ₹96.11 | ₹12,01,526.96 | 0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,550.06 | ₹95.61 | ₹97.26 | ₹12,20,619.27 | 1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,522.05 | ₹95.83 | ₹98.16 | ₹12,29,164.29 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,506.96 | ₹95.94 | ₹97.78 | ₹12,22,930.71 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,493.18 | ₹96.05 | ₹97.59 | ₹12,19,209.87 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,488.86 | ₹96.08 | ₹96.92 | ₹12,10,419.83 | 0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,476.05 | ₹96.18 | ₹96.68 | ₹12,06,184.17 | 0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,477.79 | ₹96.17 | ₹95.93 | ₹11,96,993.99 | -0.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,471.87 | ₹96.21 | ₹95.85 | ₹11,95,428.53 | -0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,444.54 | ₹96.42 | ₹95.06 | ₹11,82,978.31 | -1.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,477.92 | ₹96.17 | ₹96.19 | ₹12,00,251.41 | 0.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,496.1 | ₹96.03 | ₹95.93 | ₹11,98,750.67 | -0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,514.76 | ₹95.88 | ₹95.54 | ₹11,95,660.02 | -0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,485.81 | ₹96.10 | ₹95.34 | ₹11,90,397.45 | -0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,442.54 | ₹96.44 | ₹97.32 | ₹12,10,907.52 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,463.26 | ₹96.28 | ₹98.59 | ₹12,28,752.69 | 2.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,477.53 | ₹96.17 | ₹98.55 | ₹12,29,660.33 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,467.12 | ₹96.25 | ₹97.94 | ₹12,21,029.98 | 1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,462.3 | ₹96.29 | ₹96.56 | ₹12,03,359.76 | 0.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,453.1 | ₹96.36 | ₹96.61 | ₹12,03,093.89 | 0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,573 | ₹95.44 | ₹95.89 | ₹12,05,625.44 | 0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,568.03 | ₹95.48 | ₹96.35 | ₹12,10,929.32 | 0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,541.4 | ₹95.68 | ₹96.40 | ₹12,08,991.31 | 0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,550.42 | ₹95.61 | ₹96.37 | ₹12,09,484.24 | 0.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,538.62 | ₹95.70 | ₹95.05 | ₹11,91,795.6 | -0.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,532.79 | ₹95.74 | ₹96.22 | ₹12,05,904.83 | 0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,515.72 | ₹95.87 | ₹96.80 | ₹12,11,522.08 | 1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,499.91 | ₹96.00 | ₹96.41 | ₹12,05,115.95 | 0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,497.04 | ₹96.02 | ₹95.72 | ₹11,96,216.85 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,445.15 | ₹96.42 | ₹95.69 | ₹11,90,876.35 | -0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,467.75 | ₹96.24 | ₹94.31 | ₹11,75,833.6 | -2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,513.47 | ₹95.89 | ₹93.51 | ₹11,70,134.15 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,568.79 | ₹95.47 | ₹91.43 | ₹11,49,164.39 | -4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,551.57 | ₹95.60 | ₹91.81 | ₹11,52,359.62 | -4.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,598.54 | ₹95.24 | ₹90.32 | ₹11,37,900.09 | -5.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,588.68 | ₹95.32 | ₹90.60 | ₹11,40,534.59 | -5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,595.95 | ₹95.26 | ₹87.78 | ₹11,05,672.72 | -7.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,585.94 | ₹95.34 | ₹87.86 | ₹11,05,801.06 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,570.48 | ₹95.46 | ₹87.32 | ₹10,97,654.63 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,598.48 | ₹95.24 | ₹86.89 | ₹10,94,681.64 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,650.71 | ₹94.85 | ₹84.18 | ₹10,64,937.03 | -11.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,650.71 | ₹94.85 | ₹84.18 | ₹10,64,937.03 | -11.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,633.33 | ₹94.98 | ₹86.07 | ₹10,87,350.28 | -9.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,589.73 | ₹95.31 | ₹87.75 | ₹11,04,748.94 | -7.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,592.36 | ₹95.29 | ₹85.99 | ₹10,82,817.45 | -9.8% |
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