ICICI Prudential Children's Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
3183 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.54 | ₹358.99 | ₹355.62 | ₹11,88,672.69 | -0.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.45 | ₹358.68 | ₹355.38 | ₹11,88,906.59 | -0.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.27 | ₹358.27 | ₹352.56 | ₹11,80,819.55 | -1.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.92 | ₹357.56 | ₹348.58 | ₹11,69,806.84 | -2.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.46 | ₹356.86 | ₹346.26 | ₹11,64,284.6 | -3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,378.81 | ₹355.14 | ₹338.36 | ₹11,43,255.44 | -4.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,375.55 | ₹355.48 | ₹339.94 | ₹11,47,483.92 | -4.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,372.15 | ₹355.84 | ₹338.35 | ₹11,40,965.97 | -4.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,369.03 | ₹356.17 | ₹338.77 | ₹11,41,327.82 | -4.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.65 | ₹356.95 | ₹337.67 | ₹11,35,127.27 | -5.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.29 | ₹355.72 | ₹336.96 | ₹11,36,663.6 | -5.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.61 | ₹356.95 | ₹342.44 | ₹11,51,149.39 | -4.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,351.82 | ₹358.00 | ₹344.56 | ₹11,54,902.44 | -3.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,351.19 | ₹358.06 | ₹348.58 | ₹11,68,156.35 | -2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.31 | ₹358.69 | ₹350.93 | ₹11,73,969.92 | -2.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.25 | ₹358.38 | ₹351.24 | ₹11,76,037.89 | -2.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.86 | ₹358.10 | ₹349.16 | ₹11,69,984.6 | -2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.93 | ₹357.56 | ₹348.89 | ₹11,70,850.52 | -2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,347.82 | ₹358.42 | ₹346.43 | ₹11,59,786.74 | -3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.26 | ₹358.38 | ₹346.25 | ₹11,59,333.54 | -3.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.22 | ₹358.27 | ₹344.34 | ₹11,53,270 | -3.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,343.86 | ₹358.85 | ₹350.67 | ₹11,72,592.4 | -2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.61 | ₹359.63 | ₹351.94 | ₹11,74,288.18 | -2.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,339.34 | ₹359.33 | ₹348.74 | ₹11,64,561.54 | -3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.92 | ₹358.20 | ₹347.09 | ₹11,62,724.67 | -3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,356.32 | ₹357.52 | ₹350.14 | ₹11,75,183.36 | -2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.43 | ₹357.72 | ₹350.22 | ₹11,74,789.28 | -2.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.65 | ₹358.23 | ₹352.07 | ₹11,79,310.82 | -1.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,343.77 | ₹358.86 | ₹356.40 | ₹11,91,718.1 | -0.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.73 | ₹358.22 | ₹356.46 | ₹11,94,045.93 | -0.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.82 | ₹358.21 | ₹360.95 | ₹12,09,116.88 | 0.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.89 | ₹358.95 | ₹359.07 | ₹12,00,330.33 | 0.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.99 | ₹359.69 | ₹360.07 | ₹12,01,191.65 | 0.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.37 | ₹360.19 | ₹358.98 | ₹11,95,894.09 | -0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.35 | ₹360.20 | ₹357.34 | ₹11,90,425.15 | -0.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.42 | ₹359.76 | ₹355.68 | ₹11,86,342.01 | -1.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.33 | ₹359.23 | ₹354.64 | ₹11,84,616.16 | -1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,332.76 | ₹360.04 | ₹358.66 | ₹11,95,327.41 | -0.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,328.63 | ₹360.49 | ₹359.67 | ₹11,97,207.45 | -0.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.55 | ₹359.74 | ₹358.92 | ₹11,97,196.86 | -0.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.82 | ₹359.71 | ₹361.29 | ₹12,05,200.14 | 0.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,334.6 | ₹359.85 | ₹362.45 | ₹12,08,626.75 | 0.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,328.87 | ₹360.46 | ₹364.74 | ₹12,14,173.03 | 1.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.94 | ₹360.13 | ₹363.94 | ₹12,12,626.03 | 1.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.19 | ₹359.78 | ₹362.97 | ₹12,10,574.35 | 0.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,339.77 | ₹359.29 | ₹364.21 | ₹12,16,377.23 | 1.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.77 | ₹358.32 | ₹365.74 | ₹12,24,780.27 | 2.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.29 | ₹358.70 | ₹365.66 | ₹12,23,237.97 | 1.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.7 | ₹359.08 | ₹365.32 | ₹12,20,790.83 | 1.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.8 | ₹359.61 | ₹367.16 | ₹12,25,140.99 | 2.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,339.43 | ₹359.33 | ₹365.83 | ₹12,21,661.99 | 1.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,343.8 | ₹358.86 | ₹364.90 | ₹12,20,153.24 | 1.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,330.57 | ₹360.28 | ₹365.97 | ₹12,18,887.02 | 1.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,333.3 | ₹359.99 | ₹365.93 | ₹12,19,754.58 | 1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.06 | ₹360.23 | ₹365.07 | ₹12,16,071.79 | 1.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,323.56 | ₹361.04 | ₹366.30 | ₹12,17,420.32 | 1.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,321.99 | ₹361.21 | ₹367.40 | ₹12,20,498.65 | 1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,333.53 | ₹359.96 | ₹367.16 | ₹12,23,937.59 | 2.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.42 | ₹359.54 | ₹368.31 | ₹12,29,206.23 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,330.44 | ₹360.29 | ₹368.58 | ₹12,27,534.28 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,327.8 | ₹360.58 | ₹367.95 | ₹12,24,465.45 | 2.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,325.12 | ₹360.87 | ₹369.65 | ₹12,29,132.2 | 2.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.03 | ₹359.80 | ₹369.53 | ₹12,32,393.49 | 2.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,329.93 | ₹360.35 | ₹370.44 | ₹12,33,537.64 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.78 | ₹360.15 | ₹369.11 | ₹12,29,791.91 | 2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.45 | ₹360.19 | ₹369.07 | ₹12,29,539.1 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,334.15 | ₹359.89 | ₹370.53 | ₹12,35,401.27 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.36 | ₹357.73 | ₹365.69 | ₹12,26,657.59 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.99 | ₹357.55 | ₹363.53 | ₹12,20,002.79 | 1.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.1 | ₹357.75 | ₹364.26 | ₹12,21,765.52 | 1.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.82 | ₹358.10 | ₹361.02 | ₹12,09,712.89 | 0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.98 | ₹358.51 | ₹363.10 | ₹12,15,288.4 | 1.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.06 | ₹359.04 | ₹359.38 | ₹12,01,070.6 | 0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.14 | ₹358.71 | ₹358.78 | ₹12,00,167.61 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.45 | ₹359.65 | ₹360.04 | ₹12,01,253.73 | 0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,329.64 | ₹360.38 | ₹362.45 | ₹12,06,826.31 | 0.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.44 | ₹360.19 | ₹362.62 | ₹12,08,046.3 | 0.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,323.55 | ₹361.04 | ₹364.13 | ₹12,10,205.46 | 0.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,327.21 | ₹360.64 | ₹363.27 | ₹12,08,675.87 | 0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.71 | ₹359.62 | ₹363.52 | ₹12,12,959.55 | 1.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.65 | ₹359.41 | ₹362.49 | ₹12,10,227.35 | 0.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,343.54 | ₹358.88 | ₹365.36 | ₹12,21,597.05 | 1.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,334.91 | ₹359.81 | ₹365.41 | ₹12,18,608 | 1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,344.23 | ₹358.81 | ₹362.40 | ₹12,11,950.11 | 1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.83 | ₹358.53 | ₹359.72 | ₹12,03,921.98 | 0.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.38 | ₹359.01 | ₹365.97 | ₹12,23,210.19 | 1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.48 | ₹359.43 | ₹367.14 | ₹12,25,689.88 | 2.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.66 | ₹359.19 | ₹365.99 | ₹12,22,647.49 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.82 | ₹358.32 | ₹364.38 | ₹12,20,243.87 | 1.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.32 | ₹357.73 | ₹362.23 | ₹12,15,036.24 | 1.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,358.78 | ₹357.25 | ₹361.37 | ₹12,13,762 | 1.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,357.44 | ₹357.40 | ₹362.92 | ₹12,18,483.54 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.9 | ₹359.71 | ₹364.81 | ₹12,16,968.69 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.61 | ₹359.63 | ₹365.98 | ₹12,21,130.88 | 1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.08 | ₹359.47 | ₹364.64 | ₹12,17,196.94 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,330.96 | ₹360.24 | ₹367.62 | ₹12,24,525.9 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,327.93 | ₹360.57 | ₹364.78 | ₹12,13,963.73 | 1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,323.96 | ₹361.00 | ₹365.37 | ₹12,14,475.85 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,322.14 | ₹361.19 | ₹364.05 | ₹12,09,426.05 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,324.54 | ₹360.93 | ₹363.14 | ₹12,07,273.24 | 0.6% |
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