ICICI Prudential Exports and Services Fund Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
3169 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,618.22 | ₹181.31 | ₹182.13 | ₹12,05,376.68 | 0.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,626.24 | ₹181.09 | ₹181.12 | ₹12,00,144.64 | 0.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,639.07 | ₹180.74 | ₹180.40 | ₹11,97,688.77 | -0.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,654.84 | ₹180.31 | ₹180.93 | ₹12,04,060.58 | 0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,631.93 | ₹180.93 | ₹179.27 | ₹11,88,906.27 | -0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,634.22 | ₹180.87 | ₹179.26 | ₹11,89,249.51 | -0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,640.83 | ₹180.69 | ₹177.73 | ₹11,80,274.38 | -1.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,628.41 | ₹181.03 | ₹180.85 | ₹11,98,747.42 | -0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,620.29 | ₹181.25 | ₹181.41 | ₹12,00,987.01 | 0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,618.34 | ₹181.31 | ₹179.75 | ₹11,89,647.05 | -0.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,642.93 | ₹180.63 | ₹179.36 | ₹11,91,475.92 | -0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,649.98 | ₹180.44 | ₹179.36 | ₹11,92,740.65 | -0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,646.18 | ₹180.55 | ₹179.71 | ₹11,94,384.24 | -0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,639.91 | ₹180.72 | ₹179.76 | ₹11,93,590.37 | -0.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,623.92 | ₹181.15 | ₹182.23 | ₹12,07,077.76 | 0.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,635.67 | ₹180.83 | ₹182.45 | ₹12,10,678.85 | 0.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,626.1 | ₹181.09 | ₹186.33 | ₹12,34,641.32 | 2.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,608.68 | ₹181.57 | ₹185.15 | ₹12,23,597.97 | 2.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,593 | ₹182.00 | ₹185.40 | ₹12,22,341.81 | 1.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,588.66 | ₹182.12 | ₹184.92 | ₹12,18,375.54 | 1.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,599.05 | ₹181.84 | ₹183.47 | ₹12,10,727.7 | 0.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,618.79 | ₹181.29 | ₹182.16 | ₹12,05,679.68 | 0.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,629.09 | ₹181.01 | ₹182.05 | ₹12,06,825.8 | 0.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,624.76 | ₹181.13 | ₹185.34 | ₹12,27,832.98 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,621.49 | ₹181.22 | ₹185.52 | ₹12,28,419.18 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,632.91 | ₹180.91 | ₹184.81 | ₹12,25,828.43 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,637.49 | ₹180.78 | ₹186.55 | ₹12,38,224.21 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,633.31 | ₹180.90 | ₹187.17 | ₹12,41,556.88 | 3.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,627.37 | ₹181.06 | ₹188.72 | ₹12,50,716.85 | 4.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,632.17 | ₹180.93 | ₹188.28 | ₹12,48,704.99 | 4.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,636.71 | ₹180.80 | ₹187.82 | ₹12,46,506.27 | 3.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,646.69 | ₹180.53 | ₹188.96 | ₹12,55,957.64 | 4.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,652.82 | ₹180.37 | ₹190.54 | ₹12,67,627.85 | 5.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,648.84 | ₹180.47 | ₹190.06 | ₹12,63,678.59 | 5.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,644.79 | ₹180.58 | ₹189.64 | ₹12,60,117.41 | 5.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,633.47 | ₹180.89 | ₹190.10 | ₹12,61,021.77 | 5.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,633.3 | ₹180.90 | ₹190.54 | ₹12,63,908.24 | 5.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,641.56 | ₹180.67 | ₹190.18 | ₹12,63,092.81 | 5.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,604.65 | ₹181.68 | ₹190.15 | ₹12,55,873.8 | 4.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,610.71 | ₹181.51 | ₹189.61 | ₹12,53,456.67 | 4.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,611.83 | ₹181.48 | ₹188.95 | ₹12,49,305.51 | 4.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,594.96 | ₹181.95 | ₹189.55 | ₹12,50,075.43 | 4.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,603.78 | ₹181.70 | ₹189.90 | ₹12,54,058.64 | 4.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,651.68 | ₹180.40 | ₹189.01 | ₹12,57,233.56 | 4.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,666.27 | ₹180.00 | ₹189.50 | ₹12,63,258.94 | 5.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,648 | ₹180.50 | ₹189.28 | ₹12,58,332.61 | 4.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,645.25 | ₹180.57 | ₹189.54 | ₹12,59,539.85 | 5.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,642.69 | ₹180.64 | ₹189.41 | ₹12,58,191.82 | 4.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,665.77 | ₹180.02 | ₹188.76 | ₹12,58,230.52 | 4.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,658.99 | ₹180.20 | ₹188.70 | ₹12,56,551.51 | 4.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,656.34 | ₹180.27 | ₹189.25 | ₹12,59,712.19 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,663.28 | ₹180.08 | ₹188.36 | ₹12,55,096.04 | 4.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,665.35 | ₹180.03 | ₹189.01 | ₹12,59,817.2 | 5.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,695.3 | ₹179.22 | ₹186.34 | ₹12,47,602.71 | 4.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,700.16 | ₹179.09 | ₹184.67 | ₹12,37,317.72 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,696.11 | ₹179.20 | ₹184.56 | ₹12,35,834.12 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,690 | ₹179.36 | ₹183.09 | ₹12,24,872.12 | 2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,684.78 | ₹179.50 | ₹182.79 | ₹12,21,911.23 | 1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,670.25 | ₹179.89 | ₹180.97 | ₹12,07,115.85 | 0.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,672.61 | ₹179.83 | ₹181.24 | ₹12,09,343.02 | 0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,650.65 | ₹180.42 | ₹182.34 | ₹12,12,679.94 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,633.01 | ₹180.90 | ₹184.33 | ₹12,22,662.4 | 1.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,639.89 | ₹180.72 | ₹184.24 | ₹12,23,332.56 | 1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,639.11 | ₹180.74 | ₹184.56 | ₹12,25,314.81 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,659.11 | ₹180.20 | ₹183.32 | ₹12,20,748.27 | 1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,672.08 | ₹179.84 | ₹183.87 | ₹12,26,795.18 | 2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,686.46 | ₹179.46 | ₹183.20 | ₹12,24,959.47 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,702.49 | ₹179.03 | ₹184.79 | ₹12,38,552.79 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,681.59 | ₹179.59 | ₹184.15 | ₹12,30,415.46 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,696.88 | ₹179.18 | ₹182.26 | ₹12,20,572.97 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,708.13 | ₹178.88 | ₹180.77 | ₹12,12,629.51 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,703.63 | ₹179.00 | ₹184.19 | ₹12,34,741.09 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,698.85 | ₹179.13 | ₹184.43 | ₹12,35,468.43 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,702.59 | ₹179.03 | ₹183.57 | ₹12,30,394.06 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,710 | ₹178.83 | ₹183.36 | ₹12,30,345.89 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,722.65 | ₹178.49 | ₹181.94 | ₹12,23,118.69 | 1.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,721.96 | ₹178.51 | ₹181.59 | ₹12,20,641.57 | 1.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,717.6 | ₹178.63 | ₹181.84 | ₹12,21,527.8 | 1.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,671.32 | ₹179.87 | ₹182.83 | ₹12,19,716.69 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,674.62 | ₹179.78 | ₹183.33 | ₹12,23,658.8 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,674.78 | ₹179.77 | ₹182.44 | ₹12,17,746.02 | 1.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,659.36 | ₹180.19 | ₹183.98 | ₹12,25,189.03 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,656.92 | ₹180.25 | ₹183.02 | ₹12,18,350.14 | 1.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,644.81 | ₹180.58 | ₹183.59 | ₹12,19,920.92 | 1.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,651.79 | ₹180.39 | ₹183.03 | ₹12,17,477.47 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,666.41 | ₹180.00 | ₹181.93 | ₹12,12,819.66 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,681.9 | ₹179.58 | ₹180.86 | ₹12,08,487.58 | 0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,700.29 | ₹179.09 | ₹178.18 | ₹11,93,857.14 | -0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,697.25 | ₹179.17 | ₹174.54 | ₹11,68,937.54 | -2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,690.46 | ₹179.35 | ₹175.43 | ₹11,73,708.17 | -2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,698.51 | ₹179.14 | ₹176.27 | ₹11,80,746.04 | -1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,705.3 | ₹178.95 | ₹174.61 | ₹11,70,813.03 | -2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,705.64 | ₹178.94 | ₹176.89 | ₹11,86,160.54 | -1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,705.52 | ₹178.95 | ₹177.43 | ₹11,89,760.25 | -0.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,711.67 | ₹178.78 | ₹177.19 | ₹11,89,240.56 | -0.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,718.27 | ₹178.61 | ₹178.35 | ₹11,98,204.27 | -0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,724.28 | ₹178.45 | ₹177.19 | ₹11,91,476.01 | -0.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,718.44 | ₹178.60 | ₹177.70 | ₹11,93,867.66 | -0.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,701.87 | ₹179.05 | ₹178.75 | ₹11,97,959.23 | -0.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,689 | ₹179.39 | ₹179.08 | ₹11,97,866.62 | -0.2% |
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