| SCHEME NAME | Oct 2025 ₹3,325.66 | Nov 2025 ₹3,190.01 | Dec 2025 ₹3,469.46 | Jan 2026 ₹3,373.92 | Feb 2026 ₹2,304.21 | Mar 2026 ₹2,429.99 | Apr 2026 ₹2,400.33 | May 2026 ₹2,092.72 | Jun 2026 ₹504.90 | Jul 2026 ₹514.17 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,325.66 652,154 | — 3,190.01 652,154 | — 3,469.46 652,154 | — 3,373.92 652,154 | — 2,304.21 570,420 | — 2,429.99 570,420 | — 2,400.33 570,420 | — 2,092.72 495,083 | — 504.90 127,871 | — 514.17 117,658 | — 0.00 0 | — 0.00 0 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 0.49% 745.51 146,193 | 0.47% 715.10 146,193 | 0.52% 777.75 146,193 | 0.53% 756.33 146,193 | 0.37% 516.53 127,871 | 0.44% 544.73 127,871 | 0.40% 538.08 127,871 | 0.41% 540.51 127,871 | 0.38% 504.90 127,871 | 0.38% 514.17 117,658 | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 0.30% 2,580.15 505,961 | 0.29% 2,474.91 505,961 | 0.32% 2,691.71 505,961 | 0.32% 2,617.59 505,961 | 0.21% 1,787.68 442,549 | 0.25% 1,885.26 442,549 | 0.21% 1,862.25 442,549 | 0.17% 1,552.21 367,212 | — — — | — — — | — — — | — — — |
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