ICICI Prudential Equity and Debt Fund Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
3077 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,700.29 | ₹444.37 | ₹437.34 | ₹11,80,944.52 | -1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,702.16 | ₹444.07 | ₹437.17 | ₹11,81,305.12 | -1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,704.31 | ₹443.71 | ₹436.87 | ₹11,81,430.47 | -1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,706.41 | ₹443.37 | ₹437.90 | ₹11,85,136.24 | -1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,708.17 | ₹443.08 | ₹437.32 | ₹11,84,335.77 | -1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,707.11 | ₹443.25 | ₹440.06 | ₹11,91,290.96 | -0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,701.37 | ₹444.20 | ₹444.86 | ₹12,01,733.37 | 0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,698.22 | ₹444.71 | ₹444.90 | ₹12,00,439.55 | 0.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,698.06 | ₹444.74 | ₹445.91 | ₹12,03,093.67 | 0.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,698.46 | ₹444.68 | ₹442.11 | ₹11,93,017.92 | -0.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,694.04 | ₹445.41 | ₹441.14 | ₹11,88,446.73 | -1.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,694.75 | ₹445.29 | ₹440.83 | ₹11,87,927.44 | -1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,697.72 | ₹444.80 | ₹440.31 | ₹11,87,834.77 | -1.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,693.55 | ₹445.49 | ₹440.14 | ₹11,85,537.91 | -1.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,700.78 | ₹444.29 | ₹441.72 | ₹11,92,989.96 | -0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,705.77 | ₹443.47 | ₹442.01 | ₹11,95,978.41 | -0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,710.51 | ₹442.70 | ₹439.24 | ₹11,90,563.53 | -0.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,704.81 | ₹443.63 | ₹439.12 | ₹11,87,735.64 | -1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,699.6 | ₹444.49 | ₹444.94 | ₹12,01,161.63 | 0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,702.72 | ₹443.97 | ₹449.63 | ₹12,15,224.22 | 1.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,703.39 | ₹443.86 | ₹451.16 | ₹12,19,662.52 | 1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,703.5 | ₹443.85 | ₹450.46 | ₹12,17,819.56 | 1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,705.33 | ₹443.55 | ₹445.51 | ₹12,05,253.13 | 0.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,707.86 | ₹443.13 | ₹447.08 | ₹12,10,632.11 | 0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,715.26 | ₹441.92 | ₹445.69 | ₹12,10,165.03 | 0.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,713.95 | ₹442.14 | ₹448.31 | ₹12,16,691.19 | 1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,710.76 | ₹442.66 | ₹446.71 | ₹12,10,924.72 | 0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,710.54 | ₹442.69 | ₹448.29 | ₹12,15,105.74 | 1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,710.9 | ₹442.64 | ₹443.52 | ₹12,02,338.86 | 0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,709.4 | ₹442.88 | ₹447.89 | ₹12,13,512.99 | 1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,706.92 | ₹443.29 | ₹451.64 | ₹12,22,555.02 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,700.99 | ₹444.26 | ₹452.46 | ₹12,22,091.93 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,702.53 | ₹444.01 | ₹450.14 | ₹12,16,518.07 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,699.31 | ₹444.54 | ₹450.07 | ₹12,14,878.81 | 1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,702.25 | ₹444.05 | ₹447.15 | ₹12,08,309.61 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,707.55 | ₹443.18 | ₹447.43 | ₹12,11,438.96 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.37 | ₹441.26 | ₹440.80 | ₹11,98,696.36 | -0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,716.37 | ₹441.74 | ₹443.03 | ₹12,03,431.27 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,722.16 | ₹440.81 | ₹439.12 | ₹11,95,353.23 | -0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.14 | ₹441.29 | ₹441.09 | ₹11,99,386.92 | -0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,718.86 | ₹441.34 | ₹429.05 | ₹11,66,526.58 | -2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.14 | ₹441.29 | ₹427.49 | ₹11,62,406.44 | -3.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,725.73 | ₹440.23 | ₹423.39 | ₹11,54,045.22 | -3.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.18 | ₹439.99 | ₹423.51 | ₹11,54,988.98 | -3.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.54 | ₹439.94 | ₹417.86 | ₹11,39,728.69 | -5.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.54 | ₹439.94 | ₹417.86 | ₹11,39,728.69 | -5.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,724.11 | ₹440.49 | ₹424.94 | ₹11,57,584.03 | -3.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,720.34 | ₹441.10 | ₹431.31 | ₹11,73,310.19 | -2.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,722.35 | ₹440.77 | ₹425.29 | ₹11,57,787.34 | -3.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,722.49 | ₹440.75 | ₹419.65 | ₹11,42,491.33 | -4.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,718.39 | ₹441.41 | ₹428.58 | ₹11,65,049.6 | -2.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.19 | ₹441.29 | ₹426.97 | ₹11,61,013.96 | -3.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,716.84 | ₹441.67 | ₹436.27 | ₹11,85,276.66 | -1.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,717.09 | ₹441.63 | ₹433.21 | ₹11,77,068.7 | -1.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,721.76 | ₹440.87 | ₹430.83 | ₹11,72,616.85 | -2.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,736.52 | ₹438.49 | ₹429.31 | ₹11,74,815.4 | -2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.35 | ₹439.00 | ₹436.08 | ₹11,91,960.71 | -0.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,732.27 | ₹439.17 | ₹438.37 | ₹11,97,744.54 | -0.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,738.89 | ₹438.11 | ₹441.93 | ₹12,10,397.39 | 0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.02 | ₹436.97 | ₹438.00 | ₹12,02,755.93 | 0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,738.86 | ₹438.12 | ₹443.79 | ₹12,15,480.72 | 1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,731.82 | ₹439.25 | ₹446.76 | ₹12,20,468.84 | 1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,735.14 | ₹438.71 | ₹442.15 | ₹12,09,342.77 | 0.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,734.67 | ₹438.79 | ₹448.13 | ₹12,25,488.12 | 2.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.37 | ₹439.00 | ₹453.26 | ₹12,38,925.65 | 3.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,732.6 | ₹439.12 | ₹457.26 | ₹12,49,508.49 | 4.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,732.47 | ₹439.14 | ₹456.77 | ₹12,48,112.24 | 4.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,730.96 | ₹439.38 | ₹454.97 | ₹12,42,502.91 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.93 | ₹439.87 | ₹457.21 | ₹12,47,238.7 | 3.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.49 | ₹438.98 | ₹455.44 | ₹12,44,939.68 | 3.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,735.49 | ₹438.66 | ₹453.66 | ₹12,40,982.98 | 3.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,739.36 | ₹438.04 | ₹458.30 | ₹12,55,446.72 | 4.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.92 | ₹437.79 | ₹457.43 | ₹12,53,777.34 | 4.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,744.32 | ₹437.25 | ₹456.17 | ₹12,51,875.45 | 4.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.49 | ₹434.84 | ₹454.31 | ₹12,53,661.81 | 4.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.65 | ₹434.82 | ₹458.82 | ₹12,66,184.17 | 5.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.67 | ₹434.81 | ₹460.59 | ₹12,71,075.71 | 5.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.97 | ₹433.35 | ₹459.65 | ₹12,72,757.93 | 6.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,774.07 | ₹432.56 | ₹457.82 | ₹12,70,024.91 | 5.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.47 | ₹433.43 | ₹455.86 | ₹12,62,035.1 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765.19 | ₹433.95 | ₹455.68 | ₹12,60,041 | 5.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.87 | ₹433.37 | ₹456.73 | ₹12,64,628 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.4 | ₹433.76 | ₹454.34 | ₹12,56,885.31 | 4.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,771.19 | ₹433.00 | ₹445.94 | ₹12,35,785.54 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,772.25 | ₹432.84 | ₹448.65 | ₹12,43,771.44 | 3.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,771.02 | ₹433.03 | ₹448.94 | ₹12,44,019.56 | 3.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,772.34 | ₹432.83 | ₹448.35 | ₹12,42,976.71 | 3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.89 | ₹433.36 | ₹444.90 | ₹12,31,881.3 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765 | ₹433.97 | ₹442.83 | ₹12,24,425.61 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.53 | ₹433.74 | ₹446.67 | ₹12,35,725.11 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765.18 | ₹433.95 | ₹444.54 | ₹12,29,231.87 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.89 | ₹433.68 | ₹445.47 | ₹12,32,566.8 | 2.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.3 | ₹433.46 | ₹451.25 | ₹12,49,193.25 | 4.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,779.3 | ₹431.74 | ₹453.13 | ₹12,59,384.3 | 5.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.96 | ₹429.63 | ₹453.69 | ₹12,67,136.03 | 5.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.1 | ₹429.76 | ₹453.81 | ₹12,67,082.54 | 5.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.64 | ₹429.37 | ₹454.14 | ₹12,69,155.68 | 5.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.74 | ₹427.67 | ₹453.09 | ₹12,71,253.82 | 5.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,799.75 | ₹428.59 | ₹456.32 | ₹12,77,581.78 | 6.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,798.01 | ₹428.86 | ₹460.71 | ₹12,89,069.3 | 7.4% |
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