ICICI Prudential Children's Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,433.6 | ₹349.47 | ₹351.64 | ₹12,07,389.77 | 0.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,425.54 | ₹350.29 | ₹347.96 | ₹11,91,952.36 | -0.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,409.75 | ₹351.91 | ₹347.63 | ₹11,85,330.94 | -1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,407.22 | ₹352.18 | ₹351.06 | ₹11,96,140.13 | -0.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,410.02 | ₹351.89 | ₹349.18 | ₹11,90,709.18 | -0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,409.91 | ₹351.90 | ₹349.28 | ₹11,91,013.92 | -0.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,415.6 | ₹351.31 | ₹354.13 | ₹12,09,567.14 | 0.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,426.44 | ₹350.20 | ₹357.38 | ₹12,24,542.31 | 2.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,445.52 | ₹348.26 | ₹358.81 | ₹12,36,288.5 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,440.75 | ₹348.74 | ₹359.80 | ₹12,37,981.27 | 3.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,448.92 | ₹347.92 | ₹359.85 | ₹12,41,094.15 | 3.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,458.7 | ₹346.93 | ₹360.53 | ₹12,46,964.61 | 3.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,448.38 | ₹347.97 | ₹363.66 | ₹12,54,036.45 | 4.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,443.79 | ₹348.44 | ₹367.21 | ₹12,64,593.72 | 5.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,444.95 | ₹348.32 | ₹367.56 | ₹12,66,226.85 | 5.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,432.99 | ₹349.53 | ₹367.88 | ₹12,62,928.14 | 5.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,448 | ₹348.01 | ₹367.76 | ₹12,68,036.08 | 5.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,453.62 | ₹347.44 | ₹365.91 | ₹12,63,713.14 | 5.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,459.37 | ₹346.87 | ₹365.66 | ₹12,64,954.18 | 5.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,462.01 | ₹346.60 | ₹362.17 | ₹12,53,835.36 | 4.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,459.24 | ₹346.88 | ₹363.18 | ₹12,56,328.42 | 4.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,451.2 | ₹347.69 | ₹363.99 | ₹12,56,203.53 | 4.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,431.63 | ₹349.67 | ₹364.82 | ₹12,51,928.31 | 4.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,427.79 | ₹350.06 | ₹365.29 | ₹12,52,138.58 | 4.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,432.29 | ₹349.60 | ₹364.67 | ₹12,51,651.59 | 4.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,438.27 | ₹348.99 | ₹362.68 | ₹12,46,993 | 3.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,451.3 | ₹347.68 | ₹360.15 | ₹12,42,985.73 | 3.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,451.88 | ₹347.62 | ₹361.25 | ₹12,46,990.57 | 3.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,453.44 | ₹347.46 | ₹362.37 | ₹12,51,423.81 | 4.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,465.51 | ₹346.25 | ₹364.22 | ₹12,62,208.53 | 5.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,485.89 | ₹344.23 | ₹364.78 | ₹12,71,581.79 | 6.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,475.02 | ₹345.30 | ₹363.03 | ₹12,61,537.38 | 5.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,480.09 | ₹344.80 | ₹361.45 | ₹12,57,879.9 | 4.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,484.51 | ₹344.36 | ₹362.56 | ₹12,63,342.17 | 5.3% |
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