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ICICI Prudential Smallcap Fund


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Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV (12/08/2025)	86.2900

Returns (%) :
1 Month Ago :	-2.57%
3 Months Ago :	7.1%
1 Year Ago :	-1.89%

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2021
Open :	32.08
Close :	51.15
Return(%) :	59.44

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	32.08	32.06	-0.06
February	32.63	35.87	9.92
March	36.17	36.47	0.82
April	36.68	37.08	1.09
May	37.49	41.18	9.84
June	40.94	43.55	6.37
July	43.99	47.98	9.07
August	48.42	47.26	-2.39
September	47.58	49.95	4.98
October	50.08	50.73	1.29
November	51.17	50.86	-0.60
December	50.68	51.15	0.92