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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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2023
Open :	54.35
Close :	74.61
Return(%) :	37.27

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	54.35	53.40	-1.74
February	53.16	52.30	-1.61
March	52.65	52.63	-0.03
April	52.83	54.54	3.23
May	54.67	58.15	6.36
June	58.64	61.92	5.59
July	62.09	64.50	3.88
August	64.43	67.06	4.08
September	67.61	67.64	0.04
October	67.85	65.89	-2.88
November	65.84	70.84	7.59
December	71.45	74.61	4.42