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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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2022
Open :	51.55
Close :	54.09
Return(%) :	4.92

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	51.55	50.84	-1.37
February	51.32	47.32	-7.79
March	47.47	50.95	7.33
April	51.31	50.64	-1.30
May	50.37	49.16	-2.40
June	49.82	48.10	-3.45
July	48.32	52.14	7.90
August	52.55	53.37	1.56
September	53.40	53.78	0.71
October	53.45	54.85	2.61
November	54.99	54.97	-0.03
December	55.36	54.09	-2.29