ICICI Prudential Aggressive Hybrid Fund Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
3185 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,675.97 | ₹448.41 | ₹462.03 | ₹12,36,377.03 | 3.0% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,677.81 | ₹448.10 | ₹459.04 | ₹12,29,223.14 | 2.4% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,669.19 | ₹449.55 | ₹457.50 | ₹12,21,152.14 | 1.8% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,672.88 | ₹448.93 | ₹453.78 | ₹12,12,897.94 | 1.1% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,678.91 | ₹447.92 | ₹447.35 | ₹11,98,409.9 | -0.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,683.09 | ₹447.22 | ₹443.65 | ₹11,90,351.9 | -0.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,686.32 | ₹446.69 | ₹439.10 | ₹11,79,561.18 | -1.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,693.27 | ₹445.53 | ₹433.28 | ₹11,66,941.5 | -2.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,692.03 | ₹445.74 | ₹433.74 | ₹11,67,640.27 | -2.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,690.98 | ₹445.91 | ₹430.83 | ₹11,59,356.81 | -3.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,688.63 | ₹446.30 | ₹430.19 | ₹11,56,623.5 | -3.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,683.17 | ₹447.21 | ₹428.83 | ₹11,50,621.9 | -4.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,691.77 | ₹445.78 | ₹426.79 | ₹11,48,819.49 | -4.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,684.15 | ₹447.05 | ₹429.62 | ₹11,53,165.12 | -3.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,678.27 | ₹448.03 | ₹431.83 | ₹11,56,556.47 | -3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,680.17 | ₹447.71 | ₹434.92 | ₹11,65,657.45 | -2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,678.18 | ₹448.04 | ₹438.64 | ₹11,74,754.9 | -2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,679.83 | ₹447.77 | ₹437.99 | ₹11,73,740.32 | -2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,683.57 | ₹447.14 | ₹434.59 | ₹11,66,251.25 | -2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,688.39 | ₹446.34 | ₹435.46 | ₹11,70,684.13 | -2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,681.58 | ₹447.48 | ₹432.18 | ₹11,58,924.73 | -3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,681.89 | ₹447.42 | ₹434.05 | ₹11,64,075.61 | -3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,682.65 | ₹447.30 | ₹431.01 | ₹11,56,250.74 | -3.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,676.29 | ₹448.36 | ₹437.57 | ₹11,71,063.25 | -2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,672.96 | ₹448.92 | ₹439.33 | ₹11,74,309.89 | -2.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.86 | ₹448.60 | ₹435.94 | ₹11,66,076.77 | -2.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,681.03 | ₹447.57 | ₹435.43 | ₹11,67,402.59 | -2.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,682.33 | ₹447.35 | ₹438.90 | ₹11,77,276.3 | -1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,681.33 | ₹447.52 | ₹438.69 | ₹11,76,274.11 | -2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,678.73 | ₹447.95 | ₹440.30 | ₹11,79,445.88 | -1.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,672.26 | ₹449.04 | ₹445.59 | ₹11,90,731.75 | -0.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,678.48 | ₹447.99 | ₹444.30 | ₹11,90,048.35 | -0.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,677.52 | ₹448.15 | ₹449.11 | ₹12,02,499.61 | 0.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,671.44 | ₹449.17 | ₹447.81 | ₹11,96,299.38 | -0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,666.88 | ₹449.94 | ₹448.42 | ₹11,95,881.39 | -0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,664.54 | ₹450.34 | ₹447.13 | ₹11,91,396.58 | -0.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,666.16 | ₹450.06 | ₹444.83 | ₹11,85,987.24 | -1.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,671.73 | ₹449.12 | ₹442.73 | ₹11,82,855.64 | -1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.37 | ₹448.68 | ₹441.31 | ₹11,80,228.12 | -1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,672.23 | ₹449.04 | ₹446.36 | ₹11,92,775.96 | -0.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,671.68 | ₹449.13 | ₹447.12 | ₹11,94,559.95 | -0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,675.47 | ₹448.50 | ₹447.36 | ₹11,96,900.14 | -0.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,675.52 | ₹448.49 | ₹449.12 | ₹12,01,628.2 | 0.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,671.88 | ₹449.10 | ₹450.78 | ₹12,04,431.42 | 0.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,672.67 | ₹448.97 | ₹452.29 | ₹12,08,823.18 | 0.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,673.95 | ₹448.75 | ₹451.70 | ₹12,07,823.98 | 0.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.58 | ₹448.65 | ₹451.14 | ₹12,06,607.86 | 0.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,676.91 | ₹448.26 | ₹452.58 | ₹12,11,516.43 | 1.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,680.48 | ₹447.66 | ₹454.79 | ₹12,19,055.09 | 1.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,678.17 | ₹448.04 | ₹454.71 | ₹12,17,791.41 | 1.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,675.07 | ₹448.56 | ₹454.71 | ₹12,16,378.81 | 1.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,671.56 | ₹449.15 | ₹456.46 | ₹12,19,458.22 | 1.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,672.73 | ₹448.96 | ₹457.45 | ₹12,22,641.76 | 1.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,677.33 | ₹448.19 | ₹456.23 | ₹12,21,478.36 | 1.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,667.28 | ₹449.87 | ₹456.53 | ₹12,17,691.69 | 1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,668.9 | ₹449.60 | ₹456.63 | ₹12,18,697.52 | 1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,669.48 | ₹449.50 | ₹454.82 | ₹12,14,132.44 | 1.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,663.4 | ₹450.53 | ₹455.92 | ₹12,14,296.1 | 1.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,664.53 | ₹450.34 | ₹457.31 | ₹12,18,517.59 | 1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,675.99 | ₹448.41 | ₹457.96 | ₹12,25,496.79 | 2.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,680.88 | ₹447.59 | ₹458.60 | ₹12,29,452.39 | 2.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.9 | ₹448.59 | ₹458.95 | ₹12,27,643.7 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.38 | ₹448.68 | ₹458.90 | ₹12,27,271.61 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.85 | ₹448.60 | ₹459.56 | ₹12,29,254.99 | 2.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,677.53 | ₹448.15 | ₹459.17 | ₹12,29,443.7 | 2.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,675.46 | ₹448.50 | ₹458.76 | ₹12,27,394.95 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,676.33 | ₹448.35 | ₹459.02 | ₹12,28,490.1 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,679.63 | ₹447.80 | ₹458.73 | ₹12,29,227.04 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,680.37 | ₹447.68 | ₹461.13 | ₹12,35,999.71 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,690.21 | ₹446.04 | ₹455.76 | ₹12,26,091.39 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,690.78 | ₹445.94 | ₹454.58 | ₹12,23,175.82 | 1.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,689.63 | ₹446.14 | ₹454.02 | ₹12,21,147.63 | 1.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,687.87 | ₹446.43 | ₹451.11 | ₹12,12,523.5 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,684.76 | ₹446.94 | ₹452.25 | ₹12,14,182.71 | 1.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,684.7 | ₹446.95 | ₹448.96 | ₹12,05,324.84 | 0.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,686.09 | ₹446.72 | ₹450.00 | ₹12,08,740.14 | 0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,679.65 | ₹447.80 | ₹451.50 | ₹12,09,861.43 | 0.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.58 | ₹448.65 | ₹454.46 | ₹12,15,489.22 | 1.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,676.5 | ₹448.32 | ₹454.20 | ₹12,15,664.98 | 1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.28 | ₹448.70 | ₹455.61 | ₹12,18,427.48 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,679.45 | ₹447.83 | ₹453.60 | ₹12,15,400.06 | 1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,685.31 | ₹446.85 | ₹453.43 | ₹12,17,601.11 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,688.33 | ₹446.35 | ₹452.10 | ₹12,15,392.64 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,693.85 | ₹445.44 | ₹454.68 | ₹12,24,841.17 | 2.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,689.57 | ₹446.15 | ₹454.95 | ₹12,23,618.42 | 2.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,695.03 | ₹445.24 | ₹451.59 | ₹12,17,049.05 | 1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,696.21 | ₹445.05 | ₹449.64 | ₹12,12,325.75 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,692.05 | ₹445.73 | ₹456.93 | ₹12,30,077.81 | 2.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,690.04 | ₹446.07 | ₹457.29 | ₹12,30,128.62 | 2.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,695.13 | ₹445.23 | ₹454.85 | ₹12,25,878.83 | 2.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,697.61 | ₹444.82 | ₹454.48 | ₹12,26,008.7 | 2.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,700.6 | ₹444.32 | ₹452.20 | ₹12,21,209.65 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,702.61 | ₹443.99 | ₹450.32 | ₹12,17,040.51 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,701.19 | ₹444.23 | ₹450.54 | ₹12,16,995.49 | 1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,689.15 | ₹446.21 | ₹451.96 | ₹12,15,389.18 | 1.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,691.64 | ₹445.80 | ₹451.07 | ₹12,14,118.42 | 1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,692.78 | ₹445.61 | ₹448.89 | ₹12,08,763.54 | 0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,688.09 | ₹446.39 | ₹451.28 | ₹12,13,082.02 | 1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,687.2 | ₹446.54 | ₹449.10 | ₹12,06,821.16 | 0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,683.23 | ₹447.20 | ₹449.65 | ₹12,06,515.9 | 0.6% |
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