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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹10,022.47 Nov 2025 ₹10,136.76 Dec 2025 ₹9,602.24 Jan 2026 ₹9,419.37 Feb 2026 ₹9,434.61 Mar 2026 ₹8,110.91 Apr 2026 ₹9,167.90 May 2026 ₹10,573.28 Jun 2026 ₹11,181.03 Jul 2026 ₹11,307.79 Aug 2026 ₹9,405.25 Sep 2026 ₹9,539.41
Total — 10,022.47 2,143,844 — 10,136.76 2,156,069 — 9,602.24 2,177,133 — 9,419.37 2,177,133 — 9,434.61 2,177,133 — 8,110.91 2,177,133 — 9,167.90 2,177,133 — 10,573.28 2,169,991 — 11,181.03 2,149,991 — 11,307.79 1,852,370 — 9,405.25 1,720,053 — 9,539.41 1,720,053
Quant Multi Cap Fund - Growth 0.86% 8,041.25 1,720,053 0.92% 8,086.83 1,720,053 0.93% 7,586.29 1,720,053 1.00% 7,441.81 1,720,053 1.02% 7,453.85 1,720,053 0.97% 6,408.06 1,720,053 0.97% 7,243.14 1,720,053 1.09% 8,380.96 1,720,053 1.15% 8,945.14 1,720,053 1.36% 10,500.06 1,720,053 1.22% 9,405.25 1,720,053 1.27% 9,539.41 1,720,053
ICICI Prudential Small Cap Fund - Growth 0.18% 1,573.83 336,649 0.19% 1,640.23 348,874 0.19% 1,631.61 369,938 0.20% 1,600.54 369,938 0.19% 1,603.13 369,938 0.18% 1,378.20 369,938 0.18% 1,557.81 369,938 0.20% 1,802.52 369,938 0.21% 1,923.86 369,938 0.08% 807.73 132,317 — — — — — —
ICICI Prudential Children’s Fund - Growth 0.29% 407.39 87,142 0.29% 409.70 87,142 0.27% 384.34 87,142 0.27% 377.02 87,142 0.27% 377.63 87,142 0.26% 324.65 87,142 0.26% 366.95 87,142 0.28% 389.80 80,000 0.22% 312.03 60,000 — — — — — — — — —
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