ICICI Prudential Global Stable Equity Fund Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
2734 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,254.8 | ₹32.21 | ₹34.31 | ₹12,78,212.13 | 6.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,241.96 | ₹32.22 | ₹34.50 | ₹12,84,847.69 | 7.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,112.68 | ₹32.33 | ₹34.75 | ₹12,89,665.48 | 7.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,067.14 | ₹32.37 | ₹35.21 | ₹13,05,134.05 | 8.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,094.28 | ₹32.35 | ₹34.95 | ₹12,96,444.99 | 8.0% |
| 24 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,245.6 | ₹32.22 | ₹35.33 | ₹13,15,886.98 | 9.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,393.67 | ₹32.09 | ₹35.13 | ₹13,13,639.71 | 9.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,358.3 | ₹32.12 | ₹35.32 | ₹13,19,495.2 | 10.0% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,375.82 | ₹32.10 | ₹35.27 | ₹13,18,245.03 | 9.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,398.91 | ₹32.08 | ₹35.03 | ₹13,10,083.91 | 9.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,310.06 | ₹32.16 | ₹34.69 | ₹12,94,285.87 | 7.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,383.46 | ₹32.10 | ₹34.75 | ₹12,99,075.18 | 8.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,422.1 | ₹32.06 | ₹34.54 | ₹12,92,559.38 | 7.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,470.55 | ₹32.02 | ₹34.66 | ₹12,98,729.14 | 8.2% |
| 10 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,637.56 | ₹31.88 | ₹34.33 | ₹12,92,097.44 | 7.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,658.03 | ₹31.86 | ₹34.61 | ₹13,03,344.54 | 8.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,635.5 | ₹31.88 | ₹34.88 | ₹13,12,726.24 | 9.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,682.47 | ₹31.84 | ₹34.42 | ₹12,97,030.62 | 8.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,691.34 | ₹31.84 | ₹34.42 | ₹12,97,336.06 | 8.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,609.58 | ₹31.91 | ₹34.56 | ₹12,99,786.92 | 8.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,637.47 | ₹31.88 | ₹34.23 | ₹12,88,330.58 | 7.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,625.04 | ₹31.89 | ₹34.24 | ₹12,88,281.24 | 7.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,656.37 | ₹31.87 | ₹34.23 | ₹12,88,977.38 | 7.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,765.25 | ₹31.77 | ₹34.24 | ₹12,93,082.07 | 7.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,770.55 | ₹31.77 | ₹34.24 | ₹12,93,263.76 | 7.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,846.82 | ₹31.71 | ₹34.33 | ₹12,99,281.38 | 8.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,947.28 | ₹31.62 | ₹34.63 | ₹13,14,114.27 | 9.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,919.15 | ₹31.64 | ₹34.54 | ₹13,09,727.32 | 9.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,897.48 | ₹31.66 | ₹34.33 | ₹13,01,020.49 | 8.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,878.5 | ₹31.68 | ₹34.29 | ₹12,98,853.7 | 8.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,895.96 | ₹31.66 | ₹34.09 | ₹12,91,873.33 | 7.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,004.68 | ₹31.57 | ₹33.72 | ₹12,81,517.81 | 6.8% |
| 08 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,145.67 | ₹31.46 | ₹33.92 | ₹12,93,901.22 | 7.8% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,169.37 | ₹31.44 | ₹33.93 | ₹12,95,086.55 | 7.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,212.59 | ₹31.40 | ₹34.02 | ₹12,99,992.44 | 8.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,245.72 | ₹31.37 | ₹33.60 | ₹12,85,056.1 | 7.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,394.89 | ₹31.25 | ₹33.40 | ₹12,82,389.18 | 6.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,220.66 | ₹31.40 | ₹33.71 | ₹12,88,418.31 | 7.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,244.61 | ₹31.38 | ₹33.44 | ₹12,78,899.64 | 6.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,263.5 | ₹31.36 | ₹33.57 | ₹12,84,505.77 | 7.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,338.68 | ₹31.30 | ₹33.65 | ₹12,90,096.56 | 7.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,385.73 | ₹31.26 | ₹33.38 | ₹12,81,315.74 | 6.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,346.47 | ₹31.29 | ₹33.53 | ₹12,85,757.07 | 7.2% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,600.46 | ₹31.09 | ₹33.08 | ₹12,76,903.1 | 6.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,609.94 | ₹31.08 | ₹33.33 | ₹12,86,869.41 | 7.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,543.26 | ₹31.13 | ₹33.83 | ₹13,03,918.57 | 8.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,496.98 | ₹31.17 | ₹33.59 | ₹12,93,113.66 | 7.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,560.18 | ₹31.12 | ₹33.54 | ₹12,93,308.43 | 7.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,649.57 | ₹31.05 | ₹33.71 | ₹13,02,877.09 | 8.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,725.53 | ₹30.99 | ₹33.62 | ₹13,01,952.19 | 8.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,786.9 | ₹30.94 | ₹33.86 | ₹13,13,324.54 | 9.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,936.79 | ₹30.82 | ₹33.59 | ₹13,07,886.86 | 9.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,024.12 | ₹30.75 | ₹33.50 | ₹13,07,308.16 | 8.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,853.4 | ₹30.88 | ₹34.24 | ₹13,30,340.54 | 10.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,844.46 | ₹30.89 | ₹34.55 | ₹13,42,075.99 | 11.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,880.32 | ₹30.86 | ₹34.68 | ₹13,48,369.51 | 12.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,724.6 | ₹30.99 | ₹34.67 | ₹13,42,581.94 | 11.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,744.29 | ₹30.97 | ₹34.65 | ₹13,42,489.59 | 11.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,808.04 | ₹30.92 | ₹34.33 | ₹13,32,280.15 | 11.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,832.24 | ₹30.90 | ₹34.54 | ₹13,41,265.73 | 11.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,806.38 | ₹30.92 | ₹34.41 | ₹13,35,327.6 | 11.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,983.46 | ₹30.78 | ₹34.34 | ₹13,38,691.92 | 11.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,008.67 | ₹30.76 | ₹34.39 | ₹13,41,508.22 | 11.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,984.02 | ₹30.78 | ₹34.42 | ₹13,41,830.08 | 11.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,009.17 | ₹30.76 | ₹34.12 | ₹13,30,993.03 | 10.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,124.23 | ₹30.67 | ₹34.27 | ₹13,40,787.24 | 11.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,137.47 | ₹30.66 | ₹34.16 | ₹13,36,936.05 | 11.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,140.43 | ₹30.66 | ₹34.12 | ₹13,35,471.35 | 11.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,266.58 | ₹30.56 | ₹33.78 | ₹13,26,425 | 10.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,432.31 | ₹30.43 | ₹33.81 | ₹13,33,206.41 | 11.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,322.65 | ₹30.52 | ₹33.55 | ₹13,19,274.9 | 9.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,320.48 | ₹30.52 | ₹33.52 | ₹13,18,022.65 | 9.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,304.02 | ₹30.53 | ₹33.37 | ₹13,11,575.09 | 9.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,359.27 | ₹30.49 | ₹33.82 | ₹13,31,130.34 | 10.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,306.89 | ₹30.53 | ₹33.64 | ₹13,22,283.67 | 10.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,281.95 | ₹30.55 | ₹33.63 | ₹13,21,052.11 | 10.1% |
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