ICICI Prudential Equity Savings Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
2659 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,728.6 | ₹24.63 | ₹24.66 | ₹12,01,647.38 | 0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,727.53 | ₹24.63 | ₹24.63 | ₹12,00,159.16 | 0.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,699.02 | ₹24.64 | ₹24.73 | ₹12,04,326.79 | 0.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,677.84 | ₹24.65 | ₹24.78 | ₹12,06,236.95 | 0.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,682.42 | ₹24.65 | ₹24.80 | ₹12,07,324.03 | 0.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,675.18 | ₹24.65 | ₹24.73 | ₹12,03,737.27 | 0.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,651.14 | ₹24.66 | ₹24.74 | ₹12,03,629.31 | 0.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,660.62 | ₹24.66 | ₹24.73 | ₹12,03,377.25 | 0.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,669.96 | ₹24.65 | ₹24.75 | ₹12,04,581.63 | 0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,666.34 | ₹24.66 | ₹24.74 | ₹12,04,005.37 | 0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,707.5 | ₹24.64 | ₹24.72 | ₹12,04,049.48 | 0.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,752.16 | ₹24.61 | ₹24.69 | ₹12,03,690.75 | 0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,783.39 | ₹24.60 | ₹24.64 | ₹12,02,022.73 | 0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,757.23 | ₹24.61 | ₹24.66 | ₹12,02,353.18 | 0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,716.11 | ₹24.63 | ₹24.77 | ₹12,06,698.01 | 0.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,759.74 | ₹24.61 | ₹24.79 | ₹12,08,753.83 | 0.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,768.75 | ₹24.60 | ₹24.80 | ₹12,09,464.98 | 0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,777.08 | ₹24.60 | ₹24.78 | ₹12,08,695.96 | 0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,787.14 | ₹24.60 | ₹24.75 | ₹12,07,481.71 | 0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,797.42 | ₹24.59 | ₹24.75 | ₹12,07,736.1 | 0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,849.34 | ₹24.56 | ₹24.72 | ₹12,07,555.66 | 0.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,842.8 | ₹24.57 | ₹24.76 | ₹12,09,347.83 | 0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,835.79 | ₹24.57 | ₹24.69 | ₹12,05,755.57 | 0.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,834.2 | ₹24.57 | ₹24.72 | ₹12,07,181.36 | 0.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,847.63 | ₹24.57 | ₹24.63 | ₹12,03,117.14 | 0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,823.6 | ₹24.58 | ₹24.76 | ₹12,08,872.24 | 0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,820.86 | ₹24.58 | ₹24.79 | ₹12,10,269.19 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,791.45 | ₹24.59 | ₹24.83 | ₹12,11,491.72 | 1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,808.06 | ₹24.58 | ₹24.78 | ₹12,09,463.74 | 0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,812.88 | ₹24.58 | ₹24.77 | ₹12,09,094.95 | 0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,827.58 | ₹24.57 | ₹24.75 | ₹12,08,482.54 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,844.54 | ₹24.57 | ₹24.76 | ₹12,09,390.8 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,923.09 | ₹24.53 | ₹24.64 | ₹12,05,465.05 | 0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,912.98 | ₹24.53 | ₹24.67 | ₹12,06,683.21 | 0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,938.12 | ₹24.52 | ₹24.64 | ₹12,05,835.2 | 0.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,938.14 | ₹24.52 | ₹24.67 | ₹12,07,303.95 | 0.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,948.78 | ₹24.51 | ₹24.54 | ₹12,01,203.11 | 0.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,953.86 | ₹24.51 | ₹24.47 | ₹11,97,900.83 | -0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,010.81 | ₹24.48 | ₹24.42 | ₹11,96,844.02 | -0.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,024.25 | ₹24.48 | ₹24.39 | ₹11,95,701.51 | -0.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,025.21 | ₹24.48 | ₹24.35 | ₹11,93,763.94 | -0.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,025.21 | ₹24.48 | ₹24.35 | ₹11,93,763.94 | -0.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,010.07 | ₹24.48 | ₹24.46 | ₹11,98,786.35 | -0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,997.24 | ₹24.49 | ₹24.54 | ₹12,02,392.33 | 0.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,014.08 | ₹24.48 | ₹24.46 | ₹11,98,884.29 | -0.1% |
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