| 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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