ICICI Prudential Aggressive Hybrid Active Fund of Funds Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
2584 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,983.16 | ₹240.80 | ₹240.65 | ₹11,99,187.4 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,987.01 | ₹240.61 | ₹239.67 | ₹11,95,212.17 | -0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.9 | ₹240.28 | ₹237.80 | ₹11,87,535.58 | -1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.98 | ₹239.89 | ₹238.40 | ₹11,92,483.51 | -0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,991.19 | ₹240.41 | ₹235.72 | ₹11,76,512.97 | -1.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,992.82 | ₹240.33 | ₹236.33 | ₹11,79,936.55 | -1.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.55 | ₹240.15 | ₹234.18 | ₹11,70,115.29 | -2.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,985.39 | ₹240.69 | ₹236.77 | ₹11,80,408.17 | -1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,980.84 | ₹240.91 | ₹237.43 | ₹11,82,586.23 | -1.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,985.1 | ₹240.71 | ₹235.61 | ₹11,74,545.89 | -2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.11 | ₹240.32 | ₹235.16 | ₹11,74,172.96 | -2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.38 | ₹239.97 | ₹236.24 | ₹11,81,271.4 | -1.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.61 | ₹240.15 | ₹236.64 | ₹11,82,420.28 | -1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,991.49 | ₹240.40 | ₹237.78 | ₹11,86,894.75 | -1.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,989.34 | ₹240.50 | ₹240.19 | ₹11,98,374.46 | -0.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,999.3 | ₹240.02 | ₹239.77 | ₹11,98,689.2 | -0.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.56 | ₹240.30 | ₹242.99 | ₹12,13,367.22 | 1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,981.43 | ₹240.88 | ₹242.35 | ₹12,07,254.37 | 0.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,970.55 | ₹241.41 | ₹242.90 | ₹12,07,347.63 | 0.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,963.39 | ₹241.76 | ₹242.62 | ₹12,04,199.73 | 0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,966.15 | ₹241.62 | ₹241.66 | ₹12,00,135.65 | 0.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,975.65 | ₹241.16 | ₹240.63 | ₹11,97,266.57 | -0.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,980.24 | ₹240.94 | ₹240.18 | ₹11,96,156.81 | -0.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,973.9 | ₹241.25 | ₹242.17 | ₹12,04,518.83 | 0.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,972.22 | ₹241.33 | ₹242.23 | ₹12,04,407.59 | 0.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,981.59 | ₹240.87 | ₹242.11 | ₹12,06,106.33 | 0.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,983.36 | ₹240.79 | ₹244.17 | ₹12,16,781.11 | 1.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,975.86 | ₹241.15 | ₹244.92 | ₹12,18,669.19 | 1.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,976.11 | ₹241.14 | ₹245.92 | ₹12,23,707.57 | 2.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,977.01 | ₹241.10 | ₹245.97 | ₹12,24,207.08 | 2.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,977.9 | ₹241.05 | ₹245.64 | ₹12,22,760.04 | 1.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,984.93 | ₹240.71 | ₹247.18 | ₹12,32,176.93 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.54 | ₹240.15 | ₹247.75 | ₹12,37,899.75 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,990.92 | ₹240.42 | ₹248.40 | ₹12,39,762.97 | 3.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,991.01 | ₹240.42 | ₹247.63 | ₹12,35,947.12 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,988.02 | ₹240.56 | ₹248.24 | ₹12,38,206.98 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.86 | ₹240.23 | ₹247.54 | ₹12,36,415.78 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,968.48 | ₹241.51 | ₹247.94 | ₹12,31,862.77 | 2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,968.3 | ₹241.52 | ₹247.95 | ₹12,31,898.06 | 2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,964.01 | ₹241.73 | ₹246.53 | ₹12,23,770.43 | 2.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,957.58 | ₹242.04 | ₹246.73 | ₹12,23,162.87 | 1.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,960.6 | ₹241.89 | ₹247.73 | ₹12,28,872.92 | 2.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,981.5 | ₹240.88 | ₹248.47 | ₹12,37,733.7 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,988.69 | ₹240.53 | ₹248.85 | ₹12,41,451.1 | 3.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,976.54 | ₹241.12 | ₹248.78 | ₹12,38,061.83 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,972.65 | ₹241.31 | ₹249.07 | ₹12,38,560.49 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,972.17 | ₹241.33 | ₹249.07 | ₹12,38,412.34 | 3.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,984.97 | ₹240.71 | ₹248.84 | ₹12,40,441.49 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,981.5 | ₹240.88 | ₹248.82 | ₹12,39,489.36 | 3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,984.18 | ₹240.75 | ₹249.33 | ₹12,42,712.78 | 3.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,985.85 | ₹240.67 | ₹248.77 | ₹12,40,339.06 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,986.15 | ₹240.65 | ₹249.79 | ₹12,45,467.84 | 3.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,013.15 | ₹239.36 | ₹246.67 | ₹12,36,576.33 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,013.66 | ₹239.33 | ₹246.36 | ₹12,35,145.61 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,011.68 | ₹239.43 | ₹246.42 | ₹12,34,987.7 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,008.59 | ₹239.58 | ₹244.05 | ₹12,22,344.18 | 1.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007.43 | ₹239.63 | ₹243.23 | ₹12,17,956.31 | 1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.68 | ₹239.81 | ₹240.62 | ₹12,03,996.42 | 0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.2 | ₹239.83 | ₹240.80 | ₹12,04,765.21 | 0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,989.32 | ₹240.50 | ₹241.78 | ₹12,06,309.03 | 0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,977.72 | ₹241.06 | ₹243.83 | ₹12,13,715.61 | 1.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,978.15 | ₹241.04 | ₹243.89 | ₹12,14,100.15 | 1.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,974.33 | ₹241.23 | ₹244.43 | ₹12,15,871.38 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,983.19 | ₹240.80 | ₹243.59 | ₹12,13,837.67 | 1.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.46 | ₹240.30 | ₹243.70 | ₹12,16,923.97 | 1.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,999.54 | ₹240.01 | ₹243.03 | ₹12,15,019.06 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007.35 | ₹239.64 | ₹244.60 | ₹12,24,809.83 | 2.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.74 | ₹240.29 | ₹243.76 | ₹12,17,264.52 | 1.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007.68 | ₹239.62 | ₹241.53 | ₹12,09,522.64 | 0.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,014.78 | ₹239.28 | ₹239.90 | ₹12,03,037.46 | 0.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.18 | ₹239.74 | ₹243.82 | ₹12,20,364.35 | 1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,002.69 | ₹239.86 | ₹243.13 | ₹12,16,307.26 | 1.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,004.83 | ₹239.76 | ₹242.68 | ₹12,14,596.81 | 1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,008.93 | ₹239.56 | ₹241.79 | ₹12,11,105.49 | 0.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,018.9 | ₹239.08 | ₹239.51 | ₹12,02,086.58 | 0.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,025.73 | ₹238.76 | ₹238.48 | ₹11,98,557.36 | -0.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,023.86 | ₹238.85 | ₹238.65 | ₹11,98,957.85 | -0.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,998.49 | ₹240.06 | ₹239.75 | ₹11,98,388.65 | -0.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.02 | ₹239.94 | ₹239.75 | ₹11,98,985.3 | -0.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,997.84 | ₹240.09 | ₹238.43 | ₹11,91,615 | -0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,987.04 | ₹240.61 | ₹239.86 | ₹11,96,215.54 | -0.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,975.81 | ₹241.15 | ₹238.86 | ₹11,88,509.17 | -0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,972.61 | ₹241.31 | ₹239.57 | ₹11,91,263.81 | -0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,975.41 | ₹241.17 | ₹239.13 | ₹11,89,757.78 | -0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,982 | ₹240.85 | ₹238.62 | ₹11,88,825.18 | -0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.32 | ₹240.31 | ₹237.47 | ₹11,85,765.15 | -1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.1 | ₹239.94 | ₹235.37 | ₹11,77,101.99 | -1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.74 | ₹240.14 | ₹232.22 | ₹11,60,355.52 | -3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,995.03 | ₹240.23 | ₹233.10 | ₹11,64,316.92 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.81 | ₹239.81 | ₹233.74 | ₹11,69,585.48 | -2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,008.35 | ₹239.59 | ₹232.25 | ₹11,63,194.44 | -3.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.24 | ₹239.83 | ₹233.83 | ₹11,69,899.98 | -2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.77 | ₹239.90 | ₹233.77 | ₹11,69,284.1 | -2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.2 | ₹239.74 | ₹233.49 | ₹11,68,680.64 | -2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007.79 | ₹239.61 | ₹235.11 | ₹11,77,389.15 | -1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,013.54 | ₹239.34 | ₹234.05 | ₹11,73,423.05 | -2.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,016.58 | ₹239.20 | ₹235.02 | ₹11,78,981.46 | -1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007 | ₹239.65 | ₹236.69 | ₹11,85,110.83 | -1.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,997.93 | ₹240.09 | ₹237.02 | ₹11,84,610.9 | -1.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.68 | ₹240.15 | ₹237.26 | ₹11,85,524.77 | -1.2% |
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