ICICI Prudential Global Stable Equity Fund Direct · Growth
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
2810 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,638.76 | ₹34.64 | ₹37.41 | ₹12,95,836.09 | 8.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,660.04 | ₹34.62 | ₹37.36 | ₹12,94,899.2 | 7.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,642.38 | ₹34.64 | ₹36.96 | ₹12,80,382.29 | 6.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,638.29 | ₹34.64 | ₹36.78 | ₹12,73,996.4 | 6.2% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,655.89 | ₹34.62 | ₹36.79 | ₹12,74,990.04 | 6.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,682.13 | ₹34.60 | ₹37.09 | ₹12,86,360.36 | 7.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,797.37 | ₹34.48 | ₹37.06 | ₹12,89,590.53 | 7.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,842.53 | ₹34.44 | ₹36.91 | ₹12,86,037.76 | 7.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,940.3 | ₹34.34 | ₹36.77 | ₹12,84,754.74 | 7.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,962.7 | ₹34.32 | ₹36.46 | ₹12,74,740.15 | 6.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,733.21 | ₹34.55 | ₹36.89 | ₹12,81,308.08 | 6.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,774.74 | ₹34.51 | ₹36.64 | ₹12,74,146.63 | 6.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,876.43 | ₹34.41 | ₹35.89 | ₹12,51,715.25 | 4.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,898.52 | ₹34.38 | ₹35.91 | ₹12,53,206.03 | 4.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,931.95 | ₹34.35 | ₹35.90 | ₹12,54,057.17 | 4.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,195.65 | ₹34.09 | ₹36.17 | ₹12,73,026.66 | 6.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,211.12 | ₹34.08 | ₹36.14 | ₹12,72,529.99 | 6.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,190.38 | ₹34.10 | ₹36.01 | ₹12,67,205.58 | 5.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,181.62 | ₹34.11 | ₹35.96 | ₹12,65,131.19 | 5.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,243.18 | ₹34.05 | ₹35.54 | ₹12,52,542.75 | 4.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,242.28 | ₹34.05 | ₹35.53 | ₹12,52,158.04 | 4.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,122.09 | ₹34.16 | ₹35.73 | ₹12,54,912.35 | 4.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,075.46 | ₹34.21 | ₹35.73 | ₹12,53,246.2 | 4.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,058.13 | ₹34.23 | ₹36.01 | ₹12,62,443.43 | 5.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,214.46 | ₹34.08 | ₹36.04 | ₹12,69,129.28 | 5.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,287.57 | ₹34.00 | ₹36.07 | ₹12,72,822.72 | 6.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,260.58 | ₹34.03 | ₹36.14 | ₹12,74,317.19 | 6.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,294.77 | ₹34.00 | ₹36.49 | ₹12,87,906.14 | 7.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,392.25 | ₹33.90 | ₹36.41 | ₹12,88,631.79 | 7.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,390.29 | ₹33.91 | ₹36.28 | ₹12,83,959.88 | 7.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,189.85 | ₹34.10 | ₹36.90 | ₹12,98,505.51 | 8.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,219.35 | ₹34.07 | ₹37.15 | ₹13,08,399 | 9.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,229.16 | ₹34.06 | ₹37.02 | ₹13,04,183.63 | 8.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,385.77 | ₹33.91 | ₹36.77 | ₹13,01,134.64 | 8.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,495.82 | ₹33.81 | ₹36.57 | ₹12,98,082.24 | 8.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,594.46 | ₹33.71 | ₹36.58 | ₹13,02,045.49 | 8.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,607.64 | ₹33.70 | ₹36.67 | ₹13,05,732.24 | 8.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,557.81 | ₹33.75 | ₹36.86 | ₹13,10,661.03 | 9.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,577.33 | ₹33.73 | ₹36.96 | ₹13,14,938.04 | 9.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,561.09 | ₹33.74 | ₹37.02 | ₹13,16,471.66 | 9.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,602.34 | ₹33.70 | ₹36.98 | ₹13,16,574.44 | 9.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,556.02 | ₹33.75 | ₹37.16 | ₹13,21,261.85 | 10.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,496.54 | ₹33.80 | ₹37.39 | ₹13,27,215.65 | 10.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,523.81 | ₹33.78 | ₹37.24 | ₹13,22,906.6 | 10.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,659.32 | ₹33.65 | ₹37.52 | ₹13,37,937.75 | 11.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,712.09 | ₹33.60 | ₹37.68 | ₹13,45,631.72 | 12.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,863.23 | ₹33.46 | ₹37.46 | ₹13,43,436.61 | 12.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,846.56 | ₹33.47 | ₹37.29 | ₹13,36,718.3 | 11.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,843.38 | ₹33.48 | ₹37.29 | ₹13,36,599.76 | 11.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,842.15 | ₹33.48 | ₹37.12 | ₹13,30,460.43 | 10.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,696.27 | ₹33.62 | ₹37.01 | ₹13,21,118.84 | 10.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,783.76 | ₹33.53 | ₹37.21 | ₹13,31,513.69 | 11.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,806.4 | ₹33.51 | ₹37.11 | ₹13,28,775.54 | 10.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,820.69 | ₹33.50 | ₹36.77 | ₹13,17,126.78 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,870.24 | ₹33.45 | ₹37.10 | ₹13,30,785.73 | 10.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,973.65 | ₹33.36 | ₹36.93 | ₹13,28,506.99 | 10.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,057.1 | ₹33.28 | ₹37.04 | ₹13,35,555.12 | 11.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,021.99 | ₹33.31 | ₹37.07 | ₹13,35,335.09 | 11.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,064.74 | ₹33.27 | ₹36.83 | ₹13,28,264.46 | 10.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,060.26 | ₹33.28 | ₹36.65 | ₹13,21,608.35 | 10.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,103.74 | ₹33.24 | ₹36.98 | ₹13,35,116.16 | 11.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,086.58 | ₹33.25 | ₹36.36 | ₹13,12,108.09 | 9.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,069.29 | ₹33.27 | ₹36.59 | ₹13,19,775.47 | 10.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,039.22 | ₹33.30 | ₹37.04 | ₹13,34,892.54 | 11.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,043.65 | ₹33.29 | ₹36.81 | ₹13,26,766.78 | 10.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,060.15 | ₹33.28 | ₹36.15 | ₹13,03,574.26 | 8.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,261.21 | ₹33.09 | ₹35.70 | ₹12,94,525.35 | 7.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,221.23 | ₹33.13 | ₹35.54 | ₹12,87,302.39 | 7.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,299.16 | ₹33.06 | ₹36.00 | ₹13,06,769.85 | 8.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,428.89 | ₹32.94 | ₹35.76 | ₹13,02,697 | 8.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,380.29 | ₹32.98 | ₹35.93 | ₹13,07,143.65 | 8.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,221.12 | ₹33.13 | ₹36.36 | ₹13,16,999.77 | 9.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,270.93 | ₹33.08 | ₹35.89 | ₹13,01,763.5 | 8.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,280.06 | ₹33.07 | ₹35.60 | ₹12,91,569.97 | 7.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,344.09 | ₹33.02 | ₹35.52 | ₹12,90,942.06 | 7.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,351.07 | ₹33.01 | ₹35.73 | ₹12,98,823.85 | 8.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,549.87 | ₹32.83 | ₹35.28 | ₹12,89,479.43 | 7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,659.16 | ₹32.73 | ₹34.87 | ₹12,78,304.87 | 6.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,687.09 | ₹32.71 | ₹35.05 | ₹12,85,882.42 | 7.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,669.64 | ₹32.72 | ₹35.69 | ₹13,08,739.6 | 9.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,673.32 | ₹32.72 | ₹35.10 | ₹12,87,233.46 | 7.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,786.63 | ₹32.62 | ₹34.97 | ₹12,86,428.4 | 7.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,824.95 | ₹32.59 | ₹34.29 | ₹12,62,727.59 | 5.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,656.33 | ₹32.73 | ₹34.07 | ₹12,48,881.19 | 4.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,659.45 | ₹32.73 | ₹34.36 | ₹12,59,618.82 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,690.87 | ₹32.70 | ₹34.23 | ₹12,55,928.57 | 4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,740.91 | ₹32.66 | ₹34.09 | ₹12,52,497.62 | 4.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,850.25 | ₹32.56 | ₹33.69 | ₹12,41,484.99 | 3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,983.78 | ₹32.45 | ₹33.76 | ₹12,48,572.45 | 4.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,860.64 | ₹32.55 | ₹34.41 | ₹12,68,374.59 | 5.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,875.58 | ₹32.54 | ₹34.62 | ₹12,76,632.7 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,841.45 | ₹32.57 | ₹34.84 | ₹12,83,555.99 | 7.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,948.91 | ₹32.48 | ₹34.76 | ₹12,84,344.15 | 7.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,989.1 | ₹32.44 | ₹34.86 | ₹12,89,440.17 | 7.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,068.83 | ₹32.37 | ₹34.73 | ₹12,87,400.51 | 7.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,130.24 | ₹32.32 | ₹34.61 | ₹12,85,077.57 | 7.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,185.2 | ₹32.27 | ₹34.47 | ₹12,81,773.92 | 6.8% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,170.55 | ₹32.28 | ₹34.72 | ₹12,90,561.49 | 7.5% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,173.08 | ₹32.28 | ₹34.95 | ₹12,99,199.15 | 8.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,230.32 | ₹32.23 | ₹34.47 | ₹12,83,329.05 | 7.0% |
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