ICICI Prudential Infrastructure Fund Direct · Growth
9.2%
Mean CAGR
₹12.00 L
Invested
₹13.11 L
Final Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,677.61 | ₹211.35 | ₹219.68 | ₹12,47,257.47 | 3.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,678.89 | ₹211.30 | ₹218.66 | ₹12,41,746.11 | 3.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,660.19 | ₹212.00 | ₹218.46 | ₹12,36,524.41 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.96 | ₹211.78 | ₹216.15 | ₹12,24,696.99 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,678.72 | ₹211.30 | ₹214.70 | ₹12,19,220.82 | 1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,713.51 | ₹210.02 | ₹209.70 | ₹11,98,123.57 | -0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,711 | ₹210.11 | ₹210.36 | ₹12,01,365.62 | 0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,733.66 | ₹209.28 | ₹206.43 | ₹11,83,599.02 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.74 | ₹209.50 | ₹207.56 | ₹11,88,850.17 | -0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,731.97 | ₹209.34 | ₹199.71 | ₹11,44,731.03 | -4.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,726.4 | ₹209.55 | ₹199.50 | ₹11,42,417.32 | -4.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.04 | ₹209.52 | ₹197.99 | ₹11,33,897.24 | -5.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,735.47 | ₹209.21 | ₹197.44 | ₹11,32,411.93 | -5.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,753.17 | ₹208.57 | ₹191.75 | ₹11,03,169.45 | -8.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,753.17 | ₹208.57 | ₹191.75 | ₹11,03,169.45 | -8.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,745.79 | ₹208.84 | ₹195.50 | ₹11,23,302.55 | -6.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,732.33 | ₹209.33 | ₹199.50 | ₹11,43,599.62 | -4.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,738.08 | ₹209.12 | ₹194.88 | ₹11,18,236.74 | -6.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,745.92 | ₹208.83 | ₹190.79 | ₹10,96,264.69 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.53 | ₹209.50 | ₹197.17 | ₹11,29,296.54 | -5.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,720.82 | ₹209.75 | ₹197.56 | ₹11,30,205.99 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,713.5 | ₹210.02 | ₹202.66 | ₹11,57,897.69 | -3.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,715.91 | ₹209.93 | ₹199.80 | ₹11,42,039.44 | -4.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,721.61 | ₹209.72 | ₹198.48 | ₹11,35,625.17 | -5.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,757.34 | ₹208.42 | ₹198.56 | ₹11,43,176.7 | -4.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,751.4 | ₹208.63 | ₹203.16 | ₹11,68,454.08 | -2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,747.59 | ₹208.77 | ₹204.42 | ₹11,74,922.27 | -2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,769.12 | ₹207.99 | ₹204.11 | ₹11,77,535.9 | -1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,792.47 | ₹207.16 | ₹201.26 | ₹11,65,792.79 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,776.14 | ₹207.74 | ₹205.49 | ₹11,86,939.32 | -1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,747.11 | ₹208.79 | ₹206.63 | ₹11,87,524.84 | -1.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,746.53 | ₹208.81 | ₹204.05 | ₹11,72,580.16 | -2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,741.15 | ₹209.01 | ₹208.65 | ₹11,97,890.97 | -0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,751.4 | ₹208.63 | ₹214.21 | ₹12,32,007.48 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.65 | ₹208.70 | ₹216.17 | ₹12,42,901.71 | 3.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.4 | ₹208.71 | ₹215.91 | ₹12,41,352.44 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,740.27 | ₹209.04 | ₹214.79 | ₹12,32,953.28 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,737.12 | ₹209.15 | ₹216.05 | ₹12,39,504.39 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.56 | ₹208.70 | ₹215.16 | ₹12,37,075.78 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,748.49 | ₹208.74 | ₹213.76 | ₹12,28,797.89 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,761.83 | ₹208.26 | ₹216.35 | ₹12,46,571.86 | 3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,766.89 | ₹208.07 | ₹215.28 | ₹12,41,496.25 | 3.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,769.26 | ₹207.99 | ₹214.14 | ₹12,35,429.21 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.22 | ₹206.66 | ₹213.42 | ₹12,39,164.43 | 3.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.74 | ₹206.54 | ₹215.99 | ₹12,54,846.24 | 4.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.46 | ₹206.62 | ₹216.68 | ₹12,58,359.57 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.25 | ₹205.88 | ₹216.69 | ₹12,62,922.95 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,844.66 | ₹205.31 | ₹215.30 | ₹12,58,354.74 | 4.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,830.53 | ₹205.80 | ₹212.80 | ₹12,40,737.81 | 3.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.42 | ₹206.48 | ₹213.29 | ₹12,39,518.48 | 3.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,817.28 | ₹206.27 | ₹215.10 | ₹12,51,295.85 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,810.11 | ₹206.53 | ₹213.63 | ₹12,41,213.88 | 3.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.95 | ₹205.96 | ₹207.49 | ₹12,08,827.15 | 0.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,838.66 | ₹205.52 | ₹209.30 | ₹12,22,032.29 | 1.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,838.94 | ₹205.51 | ₹208.36 | ₹12,16,602.31 | 1.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,847.77 | ₹205.20 | ₹207.05 | ₹12,10,779.93 | 0.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,840.49 | ₹205.45 | ₹203.71 | ₹11,89,766.32 | -0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,823.08 | ₹206.07 | ₹202.29 | ₹11,77,949.92 | -1.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.65 | ₹206.19 | ₹205.90 | ₹11,98,266.74 | -0.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.62 | ₹206.19 | ₹204.08 | ₹11,87,668.62 | -1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.45 | ₹205.98 | ₹204.94 | ₹11,93,866.76 | -0.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.26 | ₹205.95 | ₹209.40 | ₹12,20,018.49 | 1.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,851.6 | ₹205.06 | ₹210.71 | ₹12,32,990.83 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,882.1 | ₹204.00 | ₹211.04 | ₹12,41,358.49 | 3.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,880.58 | ₹204.05 | ₹209.98 | ₹12,34,803.94 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,889.67 | ₹203.74 | ₹210.83 | ₹12,41,719.46 | 3.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,909.96 | ₹203.04 | ₹211.16 | ₹12,47,946.98 | 4.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,890.34 | ₹203.71 | ₹213.22 | ₹12,55,937.38 | 4.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,889.76 | ₹203.73 | ₹216.29 | ₹12,73,897.23 | 6.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,879.6 | ₹204.09 | ₹217.26 | ₹12,77,402.5 | 6.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,859.34 | ₹204.79 | ₹218.06 | ₹12,77,688.73 | 6.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,875.49 | ₹204.23 | ₹218.56 | ₹12,84,147.38 | 7.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,883.95 | ₹203.93 | ₹216.43 | ₹12,73,462.78 | 6.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,888.5 | ₹203.78 | ₹215.28 | ₹12,67,676.58 | 5.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,895.07 | ₹203.55 | ₹212.28 | ₹12,51,404.55 | 4.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,893.19 | ₹203.61 | ₹212.36 | ₹12,51,477.91 | 4.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,885.38 | ₹203.88 | ₹213.41 | ₹12,55,999.12 | 4.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,854.58 | ₹204.96 | ₹213.55 | ₹12,50,244.98 | 4.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,847.84 | ₹205.19 | ₹213.41 | ₹12,47,986.96 | 4.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,855.22 | ₹204.94 | ₹212.93 | ₹12,46,751.99 | 3.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,859.22 | ₹204.80 | ₹211.56 | ₹12,39,576.24 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,887.27 | ₹203.82 | ₹209.46 | ₹12,33,146.69 | 2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,890.94 | ₹203.69 | ₹209.56 | ₹12,34,505.18 | 2.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,892.21 | ₹203.65 | ₹210.59 | ₹12,40,840.78 | 3.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,913.41 | ₹202.92 | ₹212.86 | ₹12,58,728.22 | 4.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,946.82 | ₹201.78 | ₹211.91 | ₹12,60,189.67 | 5.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,929.75 | ₹202.36 | ₹210.19 | ₹12,46,374.24 | 3.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,939.75 | ₹202.02 | ₹209.64 | ₹12,45,208.71 | 3.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,944.87 | ₹201.84 | ₹210.66 | ₹12,52,347.3 | 4.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,925.57 | ₹202.50 | ₹209.64 | ₹12,42,236.58 | 3.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,906.8 | ₹203.15 | ₹213.11 | ₹12,58,798.23 | 4.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,908.97 | ₹203.07 | ₹213.25 | ₹12,60,087.36 | 5.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,910.17 | ₹203.03 | ₹213.57 | ₹12,62,235.99 | 5.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,909.52 | ₹203.05 | ₹214.87 | ₹12,69,778.33 | 5.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,919.07 | ₹202.72 | ₹214.98 | ₹12,72,481.41 | 6.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,924.31 | ₹202.55 | ₹215.13 | ₹12,74,495.78 | 6.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,910.55 | ₹203.02 | ₹215.99 | ₹12,76,618.61 | 6.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,912.29 | ₹202.96 | ₹215.87 | ₹12,76,285.8 | 6.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,900.93 | ₹203.35 | ₹213.68 | ₹12,60,911.53 | 5.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,882.48 | ₹203.99 | ₹213.33 | ₹12,54,909.65 | 4.6% |
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