ICICI Prudential Arbitrage Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
3108 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,425.16 | ₹38.18 | ₹39.33 | ₹12,36,055.12 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,433.27 | ₹38.17 | ₹39.30 | ₹12,35,274.22 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,449.64 | ₹38.15 | ₹39.32 | ₹12,36,458.16 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,457.72 | ₹38.14 | ₹39.28 | ₹12,35,558.6 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,462.7 | ₹38.14 | ₹39.28 | ₹12,35,848.61 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,464.09 | ₹38.14 | ₹39.29 | ₹12,36,334.17 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,477.04 | ₹38.12 | ₹39.26 | ₹12,35,672.31 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,491.67 | ₹38.10 | ₹39.26 | ₹12,36,331.41 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,500.18 | ₹38.09 | ₹39.25 | ₹12,36,394.61 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,494.83 | ₹38.10 | ₹39.26 | ₹12,36,455.4 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,503.59 | ₹38.09 | ₹39.26 | ₹12,36,720.67 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,518.26 | ₹38.07 | ₹39.24 | ₹12,36,833.26 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,532.01 | ₹38.05 | ₹39.23 | ₹12,36,918.59 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,537.21 | ₹38.05 | ₹39.21 | ₹12,36,599.2 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,539.76 | ₹38.05 | ₹39.20 | ₹12,36,345.82 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,565.18 | ₹38.01 | ₹39.14 | ₹12,35,571.61 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,562.46 | ₹38.02 | ₹39.16 | ₹12,35,976.4 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,573.6 | ₹38.00 | ₹39.15 | ₹12,35,986.54 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,581.86 | ₹37.99 | ₹39.11 | ₹12,35,166.4 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,586.4 | ₹37.99 | ₹39.13 | ₹12,35,874.92 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,589.78 | ₹37.99 | ₹39.11 | ₹12,35,476.37 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,597.91 | ₹37.98 | ₹39.08 | ₹12,34,862.27 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,609.74 | ₹37.96 | ₹39.05 | ₹12,34,464.59 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,616.74 | ₹37.95 | ₹39.06 | ₹12,34,820.17 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,621.27 | ₹37.95 | ₹39.06 | ₹12,35,063.43 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,628.36 | ₹37.94 | ₹39.03 | ₹12,34,505.46 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,649.33 | ₹37.91 | ₹38.99 | ₹12,34,105.45 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,652.53 | ₹37.91 | ₹39.01 | ₹12,34,825.21 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,656.43 | ₹37.91 | ₹39.02 | ₹12,35,354.33 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,665.82 | ₹37.89 | ₹38.95 | ₹12,33,405.87 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,662.33 | ₹37.90 | ₹39.01 | ₹12,35,093.68 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,684.84 | ₹37.87 | ₹38.91 | ₹12,32,860.31 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,690.16 | ₹37.86 | ₹38.88 | ₹12,32,249.81 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,699.01 | ₹37.85 | ₹38.86 | ₹12,31,782.44 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,703.51 | ₹37.85 | ₹38.84 | ₹12,31,253.52 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,705.69 | ₹37.85 | ₹38.88 | ₹12,32,872.45 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,728.17 | ₹37.82 | ₹38.77 | ₹12,30,148.7 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,731.09 | ₹37.82 | ₹38.84 | ₹12,32,337.26 | 2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,731.55 | ₹37.82 | ₹38.85 | ₹12,32,926.05 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,740.93 | ₹37.80 | ₹38.84 | ₹12,32,881.34 | 2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,755.3 | ₹37.79 | ₹38.82 | ₹12,32,883.54 | 2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,755.72 | ₹37.79 | ₹38.86 | ₹12,33,897.06 | 2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,759.64 | ₹37.78 | ₹38.85 | ₹12,33,868.46 | 2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,761.57 | ₹37.78 | ₹38.88 | ₹12,35,010.37 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,772.61 | ₹37.77 | ₹38.87 | ₹12,34,950.48 | 2.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,792.12 | ₹37.74 | ₹38.87 | ₹12,35,826.28 | 3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,794.15 | ₹37.74 | ₹38.83 | ₹12,34,442.73 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,802.16 | ₹37.73 | ₹38.81 | ₹12,34,400.92 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,810.95 | ₹37.72 | ₹38.82 | ₹12,34,936.04 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,817.58 | ₹37.71 | ₹38.82 | ₹12,35,120.16 | 2.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,827.03 | ₹37.70 | ₹38.81 | ₹12,35,188.04 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,836.24 | ₹37.69 | ₹38.78 | ₹12,34,657.33 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,843.49 | ₹37.68 | ₹38.73 | ₹12,33,381.21 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,845.97 | ₹37.68 | ₹38.77 | ₹12,34,652.39 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,850.51 | ₹37.67 | ₹38.76 | ₹12,34,477.87 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,886.14 | ₹37.63 | ₹38.74 | ₹12,35,323.29 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,884.48 | ₹37.63 | ₹38.77 | ₹12,36,055.91 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,887.08 | ₹37.63 | ₹38.75 | ₹12,35,525.68 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,894.36 | ₹37.62 | ₹38.73 | ₹12,35,338.88 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,911.47 | ₹37.60 | ₹38.72 | ₹12,35,656.97 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,915.82 | ₹37.60 | ₹38.75 | ₹12,36,658.2 | 3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,919.32 | ₹37.59 | ₹38.74 | ₹12,36,481.11 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,920.91 | ₹37.59 | ₹38.73 | ₹12,36,258.54 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,927.75 | ₹37.58 | ₹38.76 | ₹12,37,446.24 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,949.66 | ₹37.56 | ₹38.71 | ₹12,36,797.05 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,957.23 | ₹37.55 | ₹38.71 | ₹12,37,045.27 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,961.51 | ₹37.54 | ₹38.70 | ₹12,36,798.56 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,969.47 | ₹37.53 | ₹38.68 | ₹12,36,668.7 | 3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,989.04 | ₹37.51 | ₹38.65 | ₹12,36,405.01 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,993.99 | ₹37.51 | ₹38.63 | ₹12,35,767.73 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,992.11 | ₹37.51 | ₹38.61 | ₹12,35,193.1 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,002.52 | ₹37.50 | ₹38.61 | ₹12,35,537.28 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,005.61 | ₹37.49 | ₹38.57 | ₹12,34,536.28 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,027.03 | ₹37.47 | ₹38.59 | ₹12,35,846.28 | 3.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,032.41 | ₹37.46 | ₹38.55 | ₹12,34,910.22 | 2.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,054.46 | ₹37.43 | ₹38.58 | ₹12,36,686.53 | 3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,054.6 | ₹37.43 | ₹38.58 | ₹12,36,624.66 | 3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,062.19 | ₹37.43 | ₹38.56 | ₹12,36,301.9 | 3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,068.82 | ₹37.42 | ₹38.52 | ₹12,35,419.05 | 3.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,079.63 | ₹37.41 | ₹38.50 | ₹12,35,216.48 | 2.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,085.98 | ₹37.40 | ₹38.52 | ₹12,35,971.11 | 3.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,099.2 | ₹37.38 | ₹38.50 | ₹12,35,726.22 | 3.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,101.2 | ₹37.38 | ₹38.50 | ₹12,35,738.97 | 3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,108.54 | ₹37.37 | ₹38.50 | ₹12,36,230.15 | 3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,118.43 | ₹37.36 | ₹38.48 | ₹12,35,801.48 | 3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,127.46 | ₹37.35 | ₹38.47 | ₹12,35,853.56 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,139.56 | ₹37.34 | ₹38.46 | ₹12,36,016.72 | 3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,156.81 | ₹37.32 | ₹38.43 | ₹12,35,821.49 | 3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,161.15 | ₹37.31 | ₹38.46 | ₹12,36,760.21 | 3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,160.36 | ₹37.31 | ₹38.39 | ₹12,34,581.66 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,163.39 | ₹37.31 | ₹38.41 | ₹12,35,524.43 | 3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,173.99 | ₹37.30 | ₹38.43 | ₹12,36,314.57 | 3.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,180.88 | ₹37.29 | ₹38.40 | ₹12,35,790.71 | 3.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,184.68 | ₹37.28 | ₹38.40 | ₹12,35,991.49 | 3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,199.87 | ₹37.27 | ₹38.39 | ₹12,36,043.61 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,241.23 | ₹37.22 | ₹38.40 | ₹12,38,037.51 | 3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,240.69 | ₹37.22 | ₹38.37 | ₹12,37,004.5 | 3.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,246.3 | ₹37.21 | ₹38.36 | ₹12,37,051.95 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,256.12 | ₹37.20 | ₹38.34 | ₹12,36,609.36 | 3.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,263.54 | ₹37.19 | ₹38.34 | ₹12,36,964.83 | 3.1% |
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