Mutual Fund | Saaketa Consultants LTD

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SCHEME PERFORMANCE

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ICICI Prudential Small Cap Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(21/09/2026)	91.2700

Percentage Returns :
1 Month Ago :	-1.04%
3 Months Ago :	2.22%
1 Year Ago :	1.54%

Period	NAV Appreciation	BSE Sensex	NSE Nifty
Calender Year/Quarter	(%) Return	(%) Return	(%) Return
2026 January - March	-13.47	-15.60	-14.67
2026 April-June	15.91	3.68	4.22
2026 July-September	2.21	-2.20	-2.02
2026 October-December	0.00	0.00	0.00
2026 Total Return	6.07	-12.19	-10.54
2025 January - March	-11.05	-1.08	-0.50
2025 April-June	14.99	8.74	9.32
2025 July-September	-2.40	-4.08	-3.67
2025 October-December	-1.43	6.29	6.12
2025 Total Return	-0.70	8.88	10.54
2024 January - March	-0.65	1.98	2.75
2024 April-June	14.82	6.84	6.92
2024 July-September	4.20	6.65	7.57
2024 October-December	-7.27	-7.26	-8.31
2024 Total Return	15.03	8.19	8.82
2023 January - March	-3.16	-3.08	-4.25
2023 April-June	17.20	9.44	10.10
2023 July-September	8.93	1.53	2.03
2023 October-December	9.96	9.76	10.74
2023 Total Return	37.27	18.67	19.85
2022 January - March	-1.16	0.44	0.44
2022 April-June	-6.25	-9.41	-9.50
2022 July-September	11.29	8.63	8.85
2022 October-December	1.19	5.98	5.86
2022 Total Return	4.92	4.33	4.13
2021 January - March	13.68	3.60	4.96
2021 April-June	18.72	5.24	6.23
2021 July-September	13.54	12.32	11.82
2021 October-December	2.13	-1.07	-1.01
2021 Total Return	59.44	21.90	23.99
2020 January - March	-31.33	-28.73	-29.53
2020 April-June	19.52	18.33	20.01
2020 July-September	22.66	8.73	8.94
2020 October-December	22.00	24.31	23.03
2020 Total Return	22.14	15.48	14.58
2019 January - March	-1.31	6.94	6.82
2019 April-June	0.00	1.37	1.05
2019 July-September	0.00	-2.21	-3.08
2019 October-December	0.00	6.28	5.67
2019 Total Return	-1.31	14.08	11.82
2018 January - March	-7.57	-3.20	-3.96
2018 April-June	-10.91	7.24	5.54
2018 July-September	-9.07	1.91	1.84
2018 October-December	3.56	-0.56	-0.62
2018 Total Return	-21.86	5.89	3.14
2017 January - March	15.62	10.89	11.73
2017 April-June	2.72	3.98	3.25
2017 July-September	0.81	0.40	2.09
2017 October-December	15.87	7.98	6.44
2017 Total Return	42.13	27.50	28.26
2016 January - March	-6.12	-2.91	-2.52
2016 April-June	8.59	6.71	7.38
2016 July-September	10.79	2.96	3.58
2016 October-December	-7.85	-4.89	-5.54
2016 Total Return	6.52	2.01	3.11
2015 January - March	3.91	1.71	2.63
2015 April-June	-0.62	-0.62	-1.35
2015 July-September	-7.69	-5.99	-5.10
2015 October-December	2.93	-0.86	-0.57
2015 Total Return	0.50	-4.97	-3.94
2014 January - March	8.24	5.48	6.01
2014 April-June	20.35	13.17	13.10
2014 July-September	6.23	4.55	4.40
2014 October-December	9.38	3.06	4.04
2014 Total Return	52.13	29.57	30.97
2013 January - March	-4.63	-3.47	-4.29
2013 April-June	-1.01	2.67	2.54
2013 July-September	3.56	0.14	-1.69
2013 October-December	8.17	8.83	9.51
2013 Total Return	7.64	8.49	6.16
2012 January - March	11.75	12.03	14.12
2012 April-June	-1.85	0.00	-0.32
2012 July-September	6.86	7.59	7.94
2012 October-December	6.66	3.42	3.51
2012 Total Return	26.53	25.05	27.25
2011 January - March	-4.47	-5.70	-5.56
2011 April-June	-1.92	-3.17	-3.22
2011 July-September	-10.25	-13.29	-13.36
2011 October-December	1.68	-4.93	-5.13
2011 Total Return	-15.27	-25.05	-25.14
2010 January - March	0.20	0.31	0.92
2010 April-June	-0.20	0.83	1.21
2010 July-September	13.16	13.52	13.51
2010 October-December	2.61	2.07	1.73
2010 Total Return	16.99	17.37	17.95
2009 January - March	-4.37	-0.12	1.94
2009 April-June	43.01	48.71	41.90
2009 July-September	20.60	18.06	18.44
2009 October-December	5.10	1.62	2.24
2009 Total Return	76.32	79.66	75.51
2008 January - March	-19.17	-23.02	-22.85
2008 April-June	-9.35	-14.64	-14.67
2008 July-September	-7.86	-4.59	-2.93
2008 October-December	-26.00	-25.82	-24.54
2008 Total Return	-50.69	-52.53	-51.77
2007 January - March	0.00	-5.46	-3.64
2007 April-June	0.00	14.35	13.04
2007 July-September	0.00	17.74	16.27
2007 October-December	9.50	16.88	22.24
2007 Total Return	9.50	46.71	54.77

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