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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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2024
Open :	74.97
Close :	86.24
Return(%) :	15.03

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	74.97	77.35	3.17
February	76.94	76.39	-0.71
March	76.97	74.48	-3.23
April	76.22	79.44	4.22
May	79.63	80.85	1.53
June	82.44	87.52	6.16
July	88.86	91.54	3.01
August	91.10	91.10	0.00
September	91.52	92.60	1.18
October	93.01	88.69	-4.64
November	88.49	87.69	-0.90
December	88.22	86.24	-2.24