ICICI Prudential Children's Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,333.85 | ₹359.93 | ₹360.98 | ₹12,03,454.4 | 0.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.19 | ₹359.14 | ₹357.95 | ₹11,95,977.31 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.68 | ₹359.41 | ₹352.37 | ₹11,76,449.65 | -2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.01 | ₹359.80 | ₹354.63 | ₹11,82,694.92 | -1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.57 | ₹359.20 | ₹355.04 | ₹11,86,034.91 | -1.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.55 | ₹359.20 | ₹352.84 | ₹11,78,678.5 | -1.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.04 | ₹359.69 | ₹356.52 | ₹11,89,365.27 | -0.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,334.59 | ₹359.85 | ₹356.81 | ₹11,89,814.02 | -0.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.5 | ₹359.42 | ₹356.64 | ₹11,90,643.71 | -0.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.13 | ₹358.71 | ₹358.43 | ₹11,98,994.8 | -0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.23 | ₹358.27 | ₹356.92 | ₹11,95,406.6 | -0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.25 | ₹357.74 | ₹359.35 | ₹12,05,351.43 | 0.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.25 | ₹358.59 | ₹364.01 | ₹12,18,070.17 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.07 | ₹359.26 | ₹364.74 | ₹12,18,258.66 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.26 | ₹359.56 | ₹365.42 | ₹12,19,500.23 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.29 | ₹359.56 | ₹362.86 | ₹12,10,967.31 | 0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,333.11 | ₹360.01 | ₹362.27 | ₹12,07,484.71 | 0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,332.92 | ₹360.03 | ₹361.12 | ₹12,03,584.83 | 0.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.39 | ₹359.54 | ₹360.65 | ₹12,03,628.62 | 0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.51 | ₹360.18 | ₹358.03 | ₹11,92,781.42 | -0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.2 | ₹359.67 | ₹359.99 | ₹12,00,998.03 | 0.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.24 | ₹359.02 | ₹359.41 | ₹12,01,232.72 | 0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.95 | ₹358.52 | ₹357.52 | ₹11,96,601.67 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,343.09 | ₹358.93 | ₹357.93 | ₹11,96,593.92 | -0.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,332.95 | ₹360.02 | ₹363.92 | ₹12,12,926.58 | 1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.09 | ₹359.79 | ₹367.76 | ₹12,26,511.89 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.78 | ₹359.50 | ₹367.68 | ₹12,27,233.3 | 2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.67 | ₹359.51 | ₹366.15 | ₹12,22,089.41 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,339.1 | ₹359.36 | ₹362.48 | ₹12,10,357.95 | 0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.21 | ₹359.24 | ₹363.74 | ₹12,14,968.49 | 1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.76 | ₹356.62 | ₹361.02 | ₹12,14,745.98 | 1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.61 | ₹356.64 | ₹361.22 | ₹12,15,363.56 | 1.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,358.86 | ₹357.25 | ₹360.40 | ₹12,10,533.4 | 0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,359.57 | ₹357.17 | ₹360.24 | ₹12,10,251.97 | 0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.89 | ₹357.67 | ₹356.65 | ₹11,96,522.91 | -0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.37 | ₹357.72 | ₹359.42 | ₹12,05,629.17 | 0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.6 | ₹358.13 | ₹361.62 | ₹12,11,642.74 | 1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.1 | ₹358.72 | ₹360.97 | ₹12,07,479.3 | 0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.24 | ₹358.59 | ₹359.65 | ₹12,03,474.78 | 0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,334.58 | ₹359.85 | ₹359.39 | ₹11,98,413.63 | -0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.99 | ₹359.59 | ₹356.59 | ₹11,89,937.98 | -0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.07 | ₹358.61 | ₹355.17 | ₹11,88,422.33 | -1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,360.47 | ₹357.07 | ₹348.55 | ₹11,71,293.35 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,357.82 | ₹357.36 | ₹351.02 | ₹11,78,662.43 | -1.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,366.74 | ₹356.41 | ₹346.46 | ₹11,66,441.4 | -2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.61 | ₹356.74 | ₹348.22 | ₹11,71,274.71 | -2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.77 | ₹356.94 | ₹336.39 | ₹11,30,865.98 | -5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.85 | ₹356.82 | ₹335.23 | ₹11,27,326.73 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,376.98 | ₹355.33 | ₹332.37 | ₹11,22,406.28 | -6.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.9 | ₹355.02 | ₹331.51 | ₹11,20,469.62 | -6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.71 | ₹354.41 | ₹324.57 | ₹10,98,898.34 | -8.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.71 | ₹354.41 | ₹324.57 | ₹10,98,898.34 | -8.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.92 | ₹355.02 | ₹331.43 | ₹11,20,205.53 | -6.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,370.28 | ₹356.04 | ₹336.37 | ₹11,33,659.91 | -5.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,369.8 | ₹356.09 | ₹330.36 | ₹11,13,245.94 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,371.11 | ₹355.95 | ₹325.47 | ₹10,97,194.03 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.71 | ₹356.52 | ₹334.71 | ₹11,26,537.26 | -6.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.67 | ₹356.52 | ₹334.83 | ₹11,26,928.06 | -6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.14 | ₹356.90 | ₹343.78 | ₹11,55,837.31 | -3.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,358.42 | ₹357.29 | ₹340.64 | ₹11,44,013.24 | -4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.01 | ₹357.02 | ₹340.62 | ₹11,44,826.48 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.65 | ₹355.05 | ₹340.58 | ₹11,51,042.01 | -4.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,382.56 | ₹354.74 | ₹345.82 | ₹11,69,755.2 | -2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.03 | ₹355.11 | ₹347.45 | ₹11,74,042.51 | -2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,386.61 | ₹354.32 | ₹349.66 | ₹11,84,162.79 | -1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,397.48 | ₹353.19 | ₹346.38 | ₹11,76,820.27 | -1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,387.26 | ₹354.25 | ₹351.67 | ₹11,91,196.92 | -0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,372.38 | ₹355.81 | ₹353.80 | ₹11,93,147.69 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,374.44 | ₹355.60 | ₹350.33 | ₹11,82,168.72 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,380.66 | ₹354.94 | ₹355.54 | ₹12,01,960.43 | 0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,382.06 | ₹354.80 | ₹360.52 | ₹12,19,300.67 | 1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,380.29 | ₹354.98 | ₹362.40 | ₹12,25,017.35 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.08 | ₹355.11 | ₹361.88 | ₹12,22,819.88 | 1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,371.5 | ₹355.91 | ₹360.21 | ₹12,14,448.38 | 1.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,368.26 | ₹356.25 | ₹362.05 | ₹12,19,479.76 | 1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,374.09 | ₹355.63 | ₹361.23 | ₹12,18,822.17 | 1.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,377.54 | ₹355.27 | ₹360.34 | ₹12,17,063.74 | 1.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.86 | ₹354.40 | ₹362.79 | ₹12,28,356.66 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,384.68 | ₹354.52 | ₹362.25 | ₹12,26,101.31 | 2.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,387.25 | ₹354.25 | ₹360.45 | ₹12,20,934.33 | 1.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,408.39 | ₹352.06 | ₹359.46 | ₹12,25,178.47 | 2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,412.94 | ₹351.59 | ₹362.40 | ₹12,36,847.97 | 3.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,409.53 | ₹351.94 | ₹364.55 | ₹12,42,945.04 | 3.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,419.55 | ₹350.91 | ₹365.00 | ₹12,48,134.58 | 4.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,427.71 | ₹350.07 | ₹363.80 | ₹12,47,000.9 | 3.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,418.56 | ₹351.01 | ₹360.70 | ₹12,33,072.86 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,408.65 | ₹352.03 | ₹360.62 | ₹12,29,227.33 | 2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,414.86 | ₹351.39 | ₹362.08 | ₹12,36,451.21 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,414.03 | ₹351.47 | ₹361.19 | ₹12,33,111.94 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,425.86 | ₹350.26 | ₹351.82 | ₹12,05,287.37 | 0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,431.17 | ₹349.72 | ₹354.32 | ₹12,15,733.08 | 1.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,430.83 | ₹349.75 | ₹351.31 | ₹12,05,283.97 | 0.5% |
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