ICICI Prudential Infrastructure Fund Direct · Growth
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
3128 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 | 5,577.55 | ₹215.14 | ₹222.89 | ₹12,43,180.39 | 3.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,580.1 | ₹215.04 | ₹224.04 | ₹12,50,165.9 | 4.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,600.34 | ₹214.26 | ₹223.36 | ₹12,50,891.03 | 4.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,622.4 | ₹213.42 | ₹224.27 | ₹12,60,935.56 | 5.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,606.43 | ₹214.03 | ₹223.39 | ₹12,52,421.45 | 4.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,609.16 | ₹213.93 | ₹223.57 | ₹12,54,039.83 | 4.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,607.08 | ₹214.00 | ₹224.51 | ₹12,58,845.78 | 4.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,621.01 | ₹213.47 | ₹223.96 | ₹12,58,882.16 | 4.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.55 | ₹214.18 | ₹224.33 | ₹12,56,821.14 | 4.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.59 | ₹214.18 | ₹223.77 | ₹12,53,691.56 | 4.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,599.77 | ₹214.28 | ₹223.35 | ₹12,50,708.05 | 4.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.78 | ₹214.32 | ₹224.54 | ₹12,57,150.53 | 4.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,642.54 | ₹212.66 | ₹221.24 | ₹12,48,355.11 | 4.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,644.4 | ₹212.59 | ₹220.33 | ₹12,43,631.71 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,641.31 | ₹212.71 | ₹220.82 | ₹12,45,713.65 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.45 | ₹212.96 | ₹218.97 | ₹12,33,775.56 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,631.5 | ₹213.08 | ₹220.27 | ₹12,40,450.81 | 3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,635.78 | ₹212.91 | ₹217.90 | ₹12,28,037.18 | 2.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,644.27 | ₹212.59 | ₹218.44 | ₹12,32,933.68 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,623.7 | ₹213.37 | ₹221.01 | ₹12,42,894.36 | 3.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,609.85 | ₹213.90 | ₹223.81 | ₹12,55,539.48 | 4.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,617.37 | ₹213.61 | ₹223.17 | ₹12,53,628.62 | 4.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,609.19 | ₹213.92 | ₹223.37 | ₹12,52,925.75 | 4.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,612.15 | ₹213.81 | ₹223.48 | ₹12,54,203.62 | 4.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,626.37 | ₹213.27 | ₹223.16 | ₹12,55,579.72 | 4.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,631.94 | ₹213.06 | ₹221.99 | ₹12,50,235.25 | 4.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,653.88 | ₹212.23 | ₹223.50 | ₹12,63,642.07 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,641.58 | ₹212.70 | ₹224.22 | ₹12,64,955.16 | 5.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,659.27 | ₹212.03 | ₹221.42 | ₹12,53,076.34 | 4.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,663.76 | ₹211.86 | ₹219.85 | ₹12,45,178.47 | 3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,655.69 | ₹212.17 | ₹224.17 | ₹12,67,835.8 | 5.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,637.97 | ₹212.83 | ₹226.42 | ₹12,76,548.47 | 6.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,633.43 | ₹213.00 | ₹225.42 | ₹12,69,888.49 | 5.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,638.4 | ₹212.82 | ₹224.85 | ₹12,67,794.24 | 5.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,649.95 | ₹212.38 | ₹223.70 | ₹12,63,894.06 | 5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,667.48 | ₹211.72 | ₹222.82 | ₹12,62,827.65 | 5.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.39 | ₹211.80 | ₹222.33 | ₹12,59,586 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.48 | ₹212.96 | ₹223.97 | ₹12,61,955.27 | 5.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,640.89 | ₹212.72 | ₹224.97 | ₹12,69,031.92 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,647.79 | ₹212.46 | ₹223.84 | ₹12,64,202.14 | 5.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.75 | ₹212.95 | ₹225.79 | ₹12,72,271.11 | 6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,626.37 | ₹213.27 | ₹224.19 | ₹12,61,375.82 | 5.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,620.69 | ₹213.49 | ₹223.55 | ₹12,56,505.25 | 4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,623.61 | ₹213.38 | ₹222.41 | ₹12,50,747.81 | 4.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,627.05 | ₹213.25 | ₹221.24 | ₹12,44,927.88 | 3.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,640.9 | ₹212.72 | ₹219.50 | ₹12,38,177 | 3.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.9 | ₹212.12 | ₹216.05 | ₹12,22,172.27 | 1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,661.28 | ₹211.96 | ₹210.62 | ₹11,92,378.65 | -0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,658.85 | ₹212.05 | ₹212.49 | ₹12,02,449.53 | 0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,670.56 | ₹211.61 | ₹213.90 | ₹12,12,933.36 | 1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,670.78 | ₹211.60 | ₹212.19 | ₹12,03,282.87 | 0.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.86 | ₹212.12 | ₹215.47 | ₹12,18,882.96 | 1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,651.33 | ₹212.33 | ₹215.77 | ₹12,19,386.83 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,653.23 | ₹212.26 | ₹215.21 | ₹12,16,631.46 | 1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.73 | ₹212.13 | ₹215.95 | ₹12,21,570.48 | 1.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.01 | ₹211.82 | ₹216.02 | ₹12,23,755.24 | 2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,678.01 | ₹211.33 | ₹218.60 | ₹12,41,213.66 | 3.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,667.08 | ₹211.74 | ₹219.57 | ₹12,44,319.81 | 3.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,659.32 | ₹212.03 | ₹218.23 | ₹12,35,034.47 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,658.23 | ₹212.07 | ₹218.01 | ₹12,33,550.33 | 2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,669.33 | ₹211.65 | ₹215.86 | ₹12,23,780.82 | 2.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,659.71 | ₹212.01 | ₹215.84 | ₹12,21,591.55 | 1.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,662.79 | ₹211.90 | ₹213.74 | ₹12,10,365.23 | 0.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,660.56 | ₹211.98 | ₹213.22 | ₹12,06,943.75 | 0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,648.26 | ₹212.44 | ₹212.26 | ₹11,98,900.26 | -0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.61 | ₹212.13 | ₹215.51 | ₹12,19,056.84 | 1.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.14 | ₹211.81 | ₹216.09 | ₹12,24,181.1 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,682.85 | ₹211.15 | ₹214.43 | ₹12,18,573.27 | 1.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.12 | ₹211.81 | ₹213.91 | ₹12,11,824.79 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,651.67 | ₹212.32 | ₹217.70 | ₹12,30,369.04 | 2.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,664.6 | ₹211.83 | ₹221.59 | ₹12,55,218.6 | 4.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,671.42 | ₹211.58 | ₹222.64 | ₹12,62,683.86 | 5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.3 | ₹211.81 | ₹221.25 | ₹12,53,447.49 | 4.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,666.6 | ₹211.76 | ₹219.13 | ₹12,41,721.73 | 3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,663.77 | ₹211.86 | ₹220.22 | ₹12,47,274.5 | 3.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,702.22 | ₹210.43 | ₹218.51 | ₹12,45,991.57 | 3.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,699.14 | ₹210.55 | ₹219.99 | ₹12,53,753.57 | 4.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,688.46 | ₹210.94 | ₹220.32 | ₹12,53,280.45 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,690.22 | ₹210.88 | ₹220.74 | ₹12,56,059.67 | 4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,692.73 | ₹210.78 | ₹217.57 | ₹12,38,567.05 | 3.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,695.85 | ₹210.67 | ₹219.73 | ₹12,51,549.47 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,689.22 | ₹210.91 | ₹221.00 | ₹12,57,318.53 | 4.8% |
| 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% |
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