ICICI Prudential Equity Savings Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
2704 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,115.39 | ₹24.94 | ₹25.14 | ₹12,09,620.93 | 0.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,110.29 | ₹24.94 | ₹25.12 | ₹12,08,530.41 | 0.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,076.01 | ₹24.96 | ₹25.22 | ₹12,12,476.95 | 1.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,103.07 | ₹24.95 | ₹25.17 | ₹12,10,754.19 | 0.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,104.24 | ₹24.94 | ₹25.25 | ₹12,14,632.09 | 1.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,113.86 | ₹24.94 | ₹25.19 | ₹12,11,988.16 | 1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,157.47 | ₹24.92 | ₹25.10 | ₹12,08,752.47 | 0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,203.12 | ₹24.89 | ₹25.08 | ₹12,08,934.2 | 0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,181.86 | ₹24.90 | ₹25.03 | ₹12,05,991.99 | 0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,191.33 | ₹24.90 | ₹25.05 | ₹12,07,192.74 | 0.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,181.8 | ₹24.90 | ₹24.97 | ₹12,03,099.58 | 0.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,151.92 | ₹24.92 | ₹25.05 | ₹12,06,205.64 | 0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,169.98 | ₹24.91 | ₹25.11 | ₹12,09,548.18 | 0.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,171.58 | ₹24.91 | ₹25.05 | ₹12,06,698.08 | 0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,196.66 | ₹24.90 | ₹24.99 | ₹12,04,434.58 | 0.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,239.57 | ₹24.87 | ₹25.03 | ₹12,07,436.55 | 0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,213.86 | ₹24.89 | ₹25.03 | ₹12,06,792.9 | 0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,217.93 | ₹24.89 | ₹25.05 | ₹12,07,859.17 | 0.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,175.64 | ₹24.91 | ₹25.13 | ₹12,10,653.93 | 0.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,203.34 | ₹24.89 | ₹25.09 | ₹12,09,421.81 | 0.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,178.07 | ₹24.91 | ₹25.19 | ₹12,13,605.51 | 1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,169.8 | ₹24.91 | ₹25.15 | ₹12,11,470.37 | 1.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,157.84 | ₹24.92 | ₹25.15 | ₹12,11,169.74 | 0.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,158.73 | ₹24.92 | ₹25.12 | ₹12,09,747.27 | 0.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,168.45 | ₹24.91 | ₹25.12 | ₹12,09,991.56 | 0.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,202.28 | ₹24.89 | ₹25.09 | ₹12,09,395.25 | 0.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,212.37 | ₹24.89 | ₹25.05 | ₹12,07,719.99 | 0.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,232.12 | ₹24.88 | ₹25.08 | ₹12,09,661.48 | 0.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,232.18 | ₹24.88 | ₹25.13 | ₹12,12,074.63 | 1.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,269.31 | ₹24.86 | ₹25.06 | ₹12,09,628.94 | 0.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,251.97 | ₹24.87 | ₹25.14 | ₹12,13,054.57 | 1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,238.2 | ₹24.88 | ₹25.16 | ₹12,13,673.24 | 1.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,266.43 | ₹24.86 | ₹25.17 | ₹12,14,865.92 | 1.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,268.61 | ₹24.86 | ₹25.15 | ₹12,13,955.57 | 1.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,271.54 | ₹24.86 | ₹25.18 | ₹12,15,477.38 | 1.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,283.36 | ₹24.85 | ₹25.23 | ₹12,18,189.28 | 1.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,341.14 | ₹24.82 | ₹25.14 | ₹12,15,296.36 | 1.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,324.27 | ₹24.83 | ₹25.19 | ₹12,17,288.37 | 1.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,305.91 | ₹24.84 | ₹25.15 | ₹12,14,893.55 | 1.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,286.48 | ₹24.85 | ₹25.16 | ₹12,14,887.72 | 1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,284.64 | ₹24.85 | ₹25.24 | ₹12,18,704.27 | 1.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,299.32 | ₹24.84 | ₹25.22 | ₹12,18,108.76 | 1.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,260 | ₹24.86 | ₹25.21 | ₹12,16,634.54 | 1.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,279 | ₹24.85 | ₹25.17 | ₹12,15,182.41 | 1.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,267.79 | ₹24.86 | ₹25.16 | ₹12,14,417.57 | 1.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,249.49 | ₹24.87 | ₹25.16 | ₹12,13,957.27 | 1.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,264.2 | ₹24.86 | ₹25.16 | ₹12,14,327.23 | 1.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,338.01 | ₹24.82 | ₹25.22 | ₹12,19,084.58 | 1.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,375.5 | ₹24.80 | ₹25.22 | ₹12,20,030.11 | 1.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,351.05 | ₹24.82 | ₹25.22 | ₹12,19,413.58 | 1.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,329.84 | ₹24.83 | ₹25.22 | ₹12,18,878.51 | 1.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,341.17 | ₹24.82 | ₹25.22 | ₹12,19,164.37 | 1.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,367.04 | ₹24.81 | ₹25.22 | ₹12,19,816.79 | 1.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,389.61 | ₹24.80 | ₹25.16 | ₹12,17,482.6 | 1.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,383.25 | ₹24.80 | ₹25.22 | ₹12,20,225.6 | 1.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,390.12 | ₹24.80 | ₹25.26 | ₹12,22,334.35 | 1.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,390.82 | ₹24.80 | ₹25.34 | ₹12,26,223.44 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,468.5 | ₹24.76 | ₹25.16 | ₹12,19,467.54 | 1.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,470.08 | ₹24.76 | ₹25.15 | ₹12,19,022.59 | 1.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,452.26 | ₹24.77 | ₹25.15 | ₹12,18,574.42 | 1.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,459.52 | ₹24.76 | ₹25.06 | ₹12,14,395.69 | 1.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,434.85 | ₹24.77 | ₹25.08 | ₹12,14,745.98 | 1.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,430.88 | ₹24.78 | ₹25.03 | ₹12,12,225.04 | 1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,429.84 | ₹24.78 | ₹25.05 | ₹12,13,167.52 | 1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,410.35 | ₹24.79 | ₹25.06 | ₹12,13,163.49 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,389.99 | ₹24.80 | ₹25.08 | ₹12,13,621.02 | 1.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,404.37 | ₹24.79 | ₹25.10 | ₹12,14,949.68 | 1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,406.55 | ₹24.79 | ₹25.12 | ₹12,15,972.51 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,438.94 | ₹24.77 | ₹25.06 | ₹12,13,879.92 | 1.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,460.52 | ₹24.76 | ₹25.05 | ₹12,13,936.02 | 1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,493.21 | ₹24.74 | ₹25.05 | ₹12,14,754.84 | 1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,535.8 | ₹24.72 | ₹25.04 | ₹12,15,336.37 | 1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,501.47 | ₹24.74 | ₹25.03 | ₹12,13,991.79 | 1.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,541.04 | ₹24.72 | ₹24.96 | ₹12,11,584.24 | 1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,546.47 | ₹24.72 | ₹24.96 | ₹12,11,719.91 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,532.45 | ₹24.72 | ₹25.05 | ₹12,15,737.89 | 1.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,545.56 | ₹24.72 | ₹25.02 | ₹12,14,610.02 | 1.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,568.2 | ₹24.71 | ₹24.99 | ₹12,13,719.19 | 1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,584.35 | ₹24.70 | ₹24.96 | ₹12,12,665.49 | 1.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,607.41 | ₹24.69 | ₹24.91 | ₹12,10,810.66 | 0.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,622.75 | ₹24.68 | ₹24.87 | ₹12,09,247.83 | 0.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,604.93 | ₹24.69 | ₹24.94 | ₹12,12,207 | 1.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,549.55 | ₹24.72 | ₹24.94 | ₹12,10,825.73 | 0.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,557.68 | ₹24.71 | ₹24.93 | ₹12,10,543.06 | 0.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,554.74 | ₹24.71 | ₹24.87 | ₹12,07,556.37 | 0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,538.54 | ₹24.72 | ₹24.91 | ₹12,09,095.07 | 0.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,536.22 | ₹24.72 | ₹24.86 | ₹12,06,610.47 | 0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,527.87 | ₹24.73 | ₹24.90 | ₹12,08,343.88 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,540.88 | ₹24.72 | ₹24.89 | ₹12,08,182.42 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,560.36 | ₹24.71 | ₹24.87 | ₹12,07,696.06 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,585.42 | ₹24.70 | ₹24.82 | ₹12,05,890.08 | 0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,641.45 | ₹24.67 | ₹24.76 | ₹12,04,362.41 | 0.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,615.24 | ₹24.68 | ₹24.69 | ₹12,00,310.19 | 0.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,626.57 | ₹24.68 | ₹24.71 | ₹12,01,562.57 | 0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,654.93 | ₹24.66 | ₹24.66 | ₹11,99,830.63 | -0.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,662.07 | ₹24.66 | ₹24.66 | ₹12,00,006.55 | 0.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,672.15 | ₹24.65 | ₹24.66 | ₹12,00,255.32 | 0.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,680.5 | ₹24.65 | ₹24.64 | ₹11,99,487.52 | -0.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,700.53 | ₹24.64 | ₹24.63 | ₹11,99,493.99 | -0.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,711.88 | ₹24.63 | ₹24.68 | ₹12,02,209.13 | 0.2% |
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