ICICI Prudential Small Cap Fund Direct · Growth
8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
3028 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 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,601.16 | ₹95.22 | ₹84.41 | ₹10,63,664.29 | -11.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,571.39 | ₹95.45 | ₹87.23 | ₹10,96,602.65 | -8.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,558.67 | ₹95.55 | ₹87.10 | ₹10,93,859.73 | -8.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,537.7 | ₹95.71 | ₹89.33 | ₹11,19,993.07 | -6.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,534.53 | ₹95.73 | ₹88.05 | ₹11,03,665.68 | -8.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,548.32 | ₹95.63 | ₹87.88 | ₹11,02,745.96 | -8.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,620 | ₹95.08 | ₹88.09 | ₹11,11,696.19 | -7.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,621.68 | ₹95.07 | ₹90.03 | ₹11,36,330.22 | -5.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,604.27 | ₹95.20 | ₹90.43 | ₹11,39,804.24 | -5.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,633.18 | ₹94.98 | ₹90.83 | ₹11,47,471.99 | -4.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,689.68 | ₹94.56 | ₹89.39 | ₹11,34,330.75 | -5.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,660.48 | ₹94.78 | ₹91.45 | ₹11,57,800.47 | -3.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,589.31 | ₹95.31 | ₹92.04 | ₹11,58,719.78 | -3.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,580.64 | ₹95.38 | ₹91.21 | ₹11,47,480.25 | -4.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,576.81 | ₹95.41 | ₹93.12 | ₹11,71,152.86 | -2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,630.77 | ₹95.00 | ₹95.07 | ₹12,00,806.92 | 0.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,620.86 | ₹95.08 | ₹95.71 | ₹12,07,942.05 | 0.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,604.2 | ₹95.20 | ₹95.48 | ₹12,03,448.8 | 0.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,575.44 | ₹95.42 | ₹95.11 | ₹11,96,050.12 | -0.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,562.47 | ₹95.52 | ₹95.76 | ₹12,02,982.42 | 0.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,597.61 | ₹95.25 | ₹95.24 | ₹11,99,795.93 | -0.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,592.03 | ₹95.29 | ₹95.22 | ₹11,99,013.32 | -0.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,615.43 | ₹95.12 | ₹96.16 | ₹12,13,099.72 | 1.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,613.73 | ₹95.13 | ₹95.94 | ₹12,10,161.3 | 0.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,625.32 | ₹95.04 | ₹95.30 | ₹12,03,192.57 | 0.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,700.9 | ₹94.48 | ₹95.10 | ₹12,07,855.49 | 0.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,720.86 | ₹94.33 | ₹96.15 | ₹12,23,110.66 | 1.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,701.66 | ₹94.47 | ₹97.01 | ₹12,32,188.36 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,734.14 | ₹94.23 | ₹97.12 | ₹12,36,739.97 | 3.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,772.91 | ₹93.94 | ₹96.38 | ₹12,31,052.91 | 2.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,757.03 | ₹94.06 | ₹94.85 | ₹12,10,004.11 | 0.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,707.93 | ₹94.42 | ₹95.13 | ₹12,08,905.02 | 0.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,714.12 | ₹94.38 | ₹95.69 | ₹12,16,614.54 | 1.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,702.6 | ₹94.46 | ₹95.08 | ₹12,07,763.48 | 0.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,742.23 | ₹94.17 | ₹92.79 | ₹11,82,351.79 | -1.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,786.09 | ₹93.85 | ₹93.53 | ₹11,95,882.86 | -0.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,786.39 | ₹93.85 | ₹92.47 | ₹11,82,357.52 | -1.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,812.34 | ₹93.66 | ₹92.53 | ₹11,85,525.88 | -1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,792.94 | ₹93.80 | ₹90.98 | ₹11,63,901.28 | -3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,705.7 | ₹94.44 | ₹91.30 | ₹11,60,030.04 | -3.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,701.62 | ₹94.47 | ₹92.41 | ₹11,73,756.41 | -2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,718.46 | ₹94.35 | ₹91.67 | ₹11,65,901 | -2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,719.13 | ₹94.34 | ₹92.10 | ₹11,71,431.79 | -2.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,721.91 | ₹94.32 | ₹93.58 | ₹11,90,516.01 | -0.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,758.3 | ₹94.05 | ₹94.48 | ₹12,05,404.51 | 0.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,822.57 | ₹93.58 | ₹94.63 | ₹12,13,399.74 | 1.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,806.11 | ₹93.70 | ₹94.74 | ₹12,13,250.58 | 1.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,829.45 | ₹93.53 | ₹94.47 | ₹12,11,997.74 | 1.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,848.19 | ₹93.39 | ₹94.97 | ₹12,20,192.34 | 1.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,807.16 | ₹93.69 | ₹95.93 | ₹12,28,591.18 | 2.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,805.69 | ₹93.70 | ₹97.19 | ₹12,44,585.02 | 3.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,792.41 | ₹93.80 | ₹97.31 | ₹12,44,829.49 | 3.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,748.2 | ₹94.13 | ₹97.73 | ₹12,45,881.19 | 3.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,770.48 | ₹93.96 | ₹97.83 | ₹12,49,335.97 | 4.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,801.35 | ₹93.74 | ₹97.04 | ₹12,42,243.42 | 3.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,834.84 | ₹93.49 | ₹96.91 | ₹12,43,824.51 | 3.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,846.47 | ₹93.41 | ₹95.83 | ₹12,31,077.26 | 2.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,834.52 | ₹93.49 | ₹96.22 | ₹12,34,937.21 | 2.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,808.98 | ₹93.68 | ₹96.48 | ₹12,35,810.62 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,715.62 | ₹94.37 | ₹96.88 | ₹12,31,889.31 | 2.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,692.07 | ₹94.54 | ₹97.01 | ₹12,31,257.92 | 2.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,709.76 | ₹94.41 | ₹96.70 | ₹12,29,033.51 | 2.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,723.16 | ₹94.31 | ₹96.19 | ₹12,23,841.15 | 2.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,772.04 | ₹93.95 | ₹95.41 | ₹12,18,580.46 | 1.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,769.41 | ₹93.97 | ₹95.81 | ₹12,23,436.8 | 2.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,777.23 | ₹93.91 | ₹96.23 | ₹12,29,553 | 2.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,822.49 | ₹93.58 | ₹96.78 | ₹12,40,960.31 | 3.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,870.65 | ₹93.23 | ₹96.66 | ₹12,44,077.39 | 3.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,827.06 | ₹93.55 | ₹96.36 | ₹12,36,015.29 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,837.44 | ₹93.47 | ₹95.90 | ₹12,31,110.35 | 2.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,851.3 | ₹93.37 | ₹96.43 | ₹12,39,250.93 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,817.81 | ₹93.61 | ₹95.81 | ₹12,28,074.47 | 2.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,778.37 | ₹93.90 | ₹97.03 | ₹12,39,885.72 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,773.94 | ₹93.94 | ₹97.34 | ₹12,43,415.73 | 3.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,765.02 | ₹94.00 | ₹97.22 | ₹12,41,015.18 | 3.4% |
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