ICICI Prudential Active Momentum Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
13 windows · Showing 1–13 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,957.56 | ₹10.44 | ₹10.91 | ₹12,54,186.93 | 4.5% |
| 28 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,233.06 | ₹10.41 | ₹10.81 | ₹12,45,669.37 | 3.8% |
| 28 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,472.08 | ₹10.39 | ₹10.80 | ₹12,47,098.46 | 3.9% |
| 28 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,732.74 | ₹10.37 | ₹10.65 | ₹12,32,553.64 | 2.7% |
| 28 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,781.38 | ₹10.36 | ₹10.45 | ₹12,09,915.39 | 0.8% |
| 28 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,767.59 | ₹10.37 | ₹10.52 | ₹12,17,875.08 | 1.5% |
| 28 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,854.51 | ₹10.36 | ₹10.61 | ₹12,29,216.34 | 2.4% |
| 28 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,969.74 | ₹10.35 | ₹10.54 | ₹12,22,321.1 | 1.9% |
| 28 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,896.17 | ₹10.35 | ₹10.68 | ₹12,37,771.05 | 3.1% |
| 28 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,887.41 | ₹10.35 | ₹10.72 | ₹12,42,313.05 | 3.5% |
| 28 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,128.6 | ₹10.33 | ₹10.68 | ₹12,40,253.43 | 3.4% |
| 28 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,177.94 | ₹10.33 | ₹10.69 | ₹12,41,942.14 | 3.5% |
| 28 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,230.8 | ₹10.32 | ₹10.69 | ₹12,42,507.25 | 3.5% |