ICICI Prudential Innovation Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
630 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,853.32 | ₹19.40 | ₹19.26 | ₹11,91,295.02 | -0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,891.75 | ₹19.39 | ₹19.47 | ₹12,05,032.33 | 0.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,908.69 | ₹19.38 | ₹19.45 | ₹12,04,124.01 | 0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,957.4 | ₹19.37 | ₹19.44 | ₹12,04,451.85 | 0.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,139.99 | ₹19.31 | ₹19.48 | ₹12,10,487.01 | 0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,926.46 | ₹19.38 | ₹19.34 | ₹11,97,657.66 | -0.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,991.3 | ₹19.36 | ₹19.34 | ₹11,98,911.75 | -0.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,076.06 | ₹19.33 | ₹19.14 | ₹11,88,135.7 | -1.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,976.33 | ₹19.36 | ₹19.53 | ₹12,10,397.79 | 0.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,910.59 | ₹19.38 | ₹19.54 | ₹12,09,732.93 | 0.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,996.62 | ₹19.35 | ₹19.31 | ₹11,97,154.72 | -0.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,174.18 | ₹19.30 | ₹19.22 | ₹11,94,987.78 | -0.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,143.16 | ₹19.31 | ₹19.40 | ₹12,05,577.39 | 0.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,088.69 | ₹19.33 | ₹19.49 | ₹12,10,108.51 | 0.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,990.39 | ₹19.36 | ₹19.64 | ₹12,17,491.23 | 1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,999.87 | ₹19.35 | ₹19.93 | ₹12,35,657.47 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,134.25 | ₹19.31 | ₹19.90 | ₹12,36,471.51 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,007.86 | ₹19.35 | ₹20.26 | ₹12,56,279.15 | 4.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,844.18 | ₹19.40 | ₹20.15 | ₹12,46,160.14 | 3.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,668.1 | ₹19.46 | ₹20.15 | ₹12,42,612.16 | 3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,634.02 | ₹19.47 | ₹20.11 | ₹12,39,460.09 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,713.27 | ₹19.44 | ₹19.93 | ₹12,29,945.4 | 2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,862.89 | ₹19.40 | ₹19.74 | ₹12,21,173.54 | 1.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,898.14 | ₹19.39 | ₹19.78 | ₹12,24,345.17 | 2.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,861.48 | ₹19.40 | ₹20.12 | ₹12,44,652.95 | 3.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,866.69 | ₹19.40 | ₹20.11 | ₹12,44,139.14 | 3.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,999.33 | ₹19.35 | ₹20.15 | ₹12,49,286.56 | 4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,057.02 | ₹19.34 | ₹20.25 | ₹12,56,654.62 | 4.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,045.42 | ₹19.34 | ₹20.25 | ₹12,56,419.66 | 4.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,043.37 | ₹19.34 | ₹20.29 | ₹12,58,859.94 | 4.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,115.97 | ₹19.32 | ₹20.30 | ₹12,60,954.24 | 5.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,138.95 | ₹19.31 | ₹20.28 | ₹12,60,177.84 | 5.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,228.89 | ₹19.28 | ₹20.42 | ₹12,70,713.92 | 5.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,281.28 | ₹19.27 | ₹20.62 | ₹12,84,239.98 | 7.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,184.14 | ₹19.30 | ₹20.58 | ₹12,79,749.63 | 6.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,142.55 | ₹19.31 | ₹20.58 | ₹12,78,893.68 | 6.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,068.4 | ₹19.33 | ₹20.63 | ₹12,80,471.04 | 6.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,179.81 | ₹19.30 | ₹20.63 | ₹12,82,769.43 | 6.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,271.74 | ₹19.27 | ₹20.56 | ₹12,80,306.91 | 6.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,833.52 | ₹19.41 | ₹20.60 | ₹12,73,770.41 | 6.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,835.11 | ₹19.41 | ₹20.58 | ₹12,72,566.52 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,846.01 | ₹19.40 | ₹20.42 | ₹12,62,895.5 | 5.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,734.93 | ₹19.44 | ₹20.50 | ₹12,65,566.04 | 5.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,802.95 | ₹19.42 | ₹20.58 | ₹12,71,904.77 | 6.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,099.08 | ₹19.32 | ₹20.59 | ₹12,78,620.03 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,257.53 | ₹19.27 | ₹20.60 | ₹12,82,505.02 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,092.26 | ₹19.33 | ₹20.57 | ₹12,77,237.8 | 6.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,069.95 | ₹19.33 | ₹20.62 | ₹12,79,882.43 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,086.14 | ₹19.33 | ₹20.55 | ₹12,75,870.11 | 6.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,342.73 | ₹19.25 | ₹20.52 | ₹12,79,272.84 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,306.8 | ₹19.26 | ₹20.53 | ₹12,79,158.67 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,341.61 | ₹19.25 | ₹20.57 | ₹12,82,367 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,372.44 | ₹19.24 | ₹20.48 | ₹12,77,387.55 | 6.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,436.44 | ₹19.22 | ₹20.45 | ₹12,76,825.15 | 6.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,731.01 | ₹19.13 | ₹20.19 | ₹12,66,539.16 | 5.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,723.67 | ₹19.13 | ₹20.22 | ₹12,68,272.51 | 5.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,683.56 | ₹19.14 | ₹20.24 | ₹12,68,715.33 | 5.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,624.45 | ₹19.16 | ₹20.00 | ₹12,52,489 | 4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,582.86 | ₹19.17 | ₹19.93 | ₹12,47,276.37 | 3.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,600.02 | ₹19.17 | ₹19.57 | ₹12,25,082.3 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,560.62 | ₹19.18 | ₹19.60 | ₹12,26,188.08 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,366.25 | ₹19.24 | ₹19.75 | ₹12,31,733.51 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,182.04 | ₹19.30 | ₹19.95 | ₹12,40,531.75 | 3.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,189.77 | ₹19.29 | ₹19.92 | ₹12,38,820.18 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,207 | ₹19.29 | ₹19.89 | ₹12,37,297.31 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,324.04 | ₹19.25 | ₹19.94 | ₹12,42,741.31 | 3.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,482.1 | ₹19.20 | ₹19.97 | ₹12,47,767.47 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,581.36 | ₹19.17 | ₹19.90 | ₹12,45,368.99 | 3.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,747.87 | ₹19.12 | ₹19.96 | ₹12,52,447.43 | 4.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,619.5 | ₹19.16 | ₹19.93 | ₹12,48,006.6 | 4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,818.65 | ₹19.10 | ₹19.70 | ₹12,37,527.36 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,912.84 | ₹19.07 | ₹19.54 | ₹12,29,316.93 | 2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,848.65 | ₹19.09 | ₹19.88 | ₹12,49,431.11 | 4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,841.26 | ₹19.09 | ₹19.85 | ₹12,47,399.03 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,914.12 | ₹19.07 | ₹19.81 | ₹12,46,328.81 | 3.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,006.56 | ₹19.04 | ₹19.79 | ₹12,46,899.83 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,119.22 | ₹19.01 | ₹19.62 | ₹12,38,399.04 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,142.85 | ₹19.00 | ₹19.54 | ₹12,33,811.34 | 2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,107.64 | ₹19.01 | ₹19.47 | ₹12,28,705.71 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,756.6 | ₹19.12 | ₹19.55 | ₹12,26,891.44 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,786.75 | ₹19.11 | ₹19.54 | ₹12,26,853.18 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,738.4 | ₹19.13 | ₹19.57 | ₹12,27,790.44 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,607.99 | ₹19.17 | ₹19.66 | ₹12,30,873.09 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,475.28 | ₹19.21 | ₹19.54 | ₹12,20,766.93 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,411.5 | ₹19.23 | ₹19.47 | ₹12,15,151.92 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,461.96 | ₹19.21 | ₹19.45 | ₹12,14,885.11 | 1.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,588.81 | ₹19.17 | ₹19.35 | ₹12,11,093.48 | 0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,759.98 | ₹19.12 | ₹19.29 | ₹12,10,640.08 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,941.96 | ₹19.06 | ₹19.04 | ₹11,98,414.89 | -0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,938.44 | ₹19.07 | ₹18.74 | ₹11,79,466.27 | -1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,892.93 | ₹19.08 | ₹18.86 | ₹11,86,160.63 | -1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,011.2 | ₹19.04 | ₹19.00 | ₹11,97,212.8 | -0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,058.29 | ₹19.03 | ₹18.84 | ₹11,88,018.09 | -1.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,084.5 | ₹19.02 | ₹19.08 | ₹12,03,652.33 | 0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,078.03 | ₹19.02 | ₹19.02 | ₹11,99,744.05 | -0.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,143.2 | ₹19.00 | ₹18.94 | ₹11,95,932.26 | -0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,238.9 | ₹18.97 | ₹19.03 | ₹12,03,436.35 | 0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,304.99 | ₹18.95 | ₹18.92 | ₹11,97,730.37 | -0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,237.45 | ₹18.98 | ₹19.13 | ₹12,09,732.49 | 0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,059.9 | ₹19.03 | ₹19.33 | ₹12,18,947.92 | 1.6% |
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