ICICI Prudential Arbitrage Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
3169 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 | 30,961.53 | ₹38.76 | ₹39.92 | ₹12,35,984.41 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,965.27 | ₹38.75 | ₹39.88 | ₹12,34,978.44 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,968.12 | ₹38.75 | ₹39.89 | ₹12,35,290.26 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,978.23 | ₹38.73 | ₹39.84 | ₹12,34,188.34 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,983.77 | ₹38.73 | ₹39.92 | ₹12,36,853.7 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,001.07 | ₹38.71 | ₹39.85 | ₹12,35,433.13 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,997.46 | ₹38.71 | ₹39.86 | ₹12,35,416.16 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,998.41 | ₹38.71 | ₹39.87 | ₹12,36,008.85 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,018.89 | ₹38.68 | ₹39.86 | ₹12,36,549.5 | 3.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,021.48 | ₹38.68 | ₹39.85 | ₹12,36,206.15 | 3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,026.71 | ₹38.67 | ₹39.80 | ₹12,34,741.95 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,065 | ₹38.63 | ₹39.80 | ₹12,36,281.51 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,068.9 | ₹38.62 | ₹39.69 | ₹12,33,112.38 | 2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,066.18 | ₹38.63 | ₹39.78 | ₹12,35,915.12 | 3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,074.45 | ₹38.62 | ₹39.78 | ₹12,36,107.25 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,081.95 | ₹38.61 | ₹39.74 | ₹12,35,206.12 | 2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,080.23 | ₹38.61 | ₹39.77 | ₹12,36,082.53 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,088.62 | ₹38.60 | ₹39.72 | ₹12,34,855.47 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,090.28 | ₹38.60 | ₹39.72 | ₹12,34,815.68 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,106.52 | ₹38.58 | ₹39.76 | ₹12,36,760.92 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,119.4 | ₹38.56 | ₹39.69 | ₹12,35,119.81 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,127.93 | ₹38.55 | ₹39.68 | ₹12,35,059.9 | 2.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,131.09 | ₹38.54 | ₹39.69 | ₹12,35,592.87 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,155.56 | ₹38.51 | ₹39.65 | ₹12,35,383.29 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,153.52 | ₹38.52 | ₹39.73 | ₹12,37,857.08 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,167.69 | ₹38.50 | ₹39.65 | ₹12,35,702.22 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,162.01 | ₹38.51 | ₹39.66 | ₹12,35,972.72 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,167.89 | ₹38.50 | ₹39.66 | ₹12,36,162.15 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,192.22 | ₹38.47 | ₹39.57 | ₹12,34,188.79 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,190.8 | ₹38.47 | ₹39.62 | ₹12,35,767.19 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,195.5 | ₹38.47 | ₹39.64 | ₹12,36,711.16 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,193.39 | ₹38.47 | ₹39.70 | ₹12,38,361.97 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,232.92 | ₹38.42 | ₹39.56 | ₹12,35,633.67 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,233.84 | ₹38.42 | ₹39.59 | ₹12,36,500.95 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,238.24 | ₹38.41 | ₹39.55 | ₹12,35,453.46 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,244.38 | ₹38.41 | ₹39.48 | ₹12,33,509.48 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,244.62 | ₹38.40 | ₹39.58 | ₹12,36,684.02 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,248.93 | ₹38.40 | ₹39.60 | ₹12,37,517.07 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,257.34 | ₹38.39 | ₹39.59 | ₹12,37,346.66 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,268.15 | ₹38.38 | ₹39.53 | ₹12,35,945.4 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,263.85 | ₹38.38 | ₹39.56 | ₹12,36,835.3 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,277.43 | ₹38.36 | ₹39.50 | ₹12,35,511.82 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,286.11 | ₹38.35 | ₹39.46 | ₹12,34,593.65 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,299.94 | ₹38.34 | ₹39.49 | ₹12,36,172.44 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,308.89 | ₹38.33 | ₹39.50 | ₹12,36,754.5 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,316.99 | ₹38.32 | ₹39.52 | ₹12,37,562.75 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,321.35 | ₹38.31 | ₹39.49 | ₹12,37,020.91 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,325.42 | ₹38.31 | ₹39.49 | ₹12,37,112.73 | 3.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,335.53 | ₹38.29 | ₹39.46 | ₹12,36,512.44 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,355.6 | ₹38.27 | ₹39.42 | ₹12,35,893.52 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,351.28 | ₹38.27 | ₹39.48 | ₹12,37,889.77 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,352.21 | ₹38.27 | ₹39.54 | ₹12,39,534.87 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,356.46 | ₹38.27 | ₹39.59 | ₹12,41,364.68 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,396.64 | ₹38.22 | ₹39.41 | ₹12,37,410.69 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,397.23 | ₹38.22 | ₹39.40 | ₹12,37,148.07 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,396.05 | ₹38.22 | ₹39.38 | ₹12,36,348.28 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,399.26 | ₹38.22 | ₹39.37 | ₹12,36,182.62 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,401.16 | ₹38.21 | ₹39.35 | ₹12,35,487.95 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,416.45 | ₹38.19 | ₹39.34 | ₹12,35,876.09 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,419.59 | ₹38.19 | ₹39.35 | ₹12,36,338.91 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,423.2 | ₹38.19 | ₹39.35 | ₹12,36,512.24 | 3.0% |
| 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% |
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