ICICI Prudential Large and Mid Cap Fund Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
3179 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 | 1,055.82 | ₹1136.50 | ₹1083.81 | ₹11,44,307.08 | -4.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.81 | ₹1133.30 | ₹1065.31 | ₹11,27,955.87 | -6.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.87 | ₹1134.30 | ₹1073.05 | ₹11,35,148.26 | -5.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.1 | ₹1136.19 | ₹1066.91 | ₹11,26,767.81 | -6.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.15 | ₹1137.22 | ₹1064.19 | ₹11,22,877.52 | -6.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.25 | ₹1139.28 | ₹1051.29 | ₹11,07,268.77 | -7.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.48 | ₹1134.71 | ₹1037.52 | ₹10,97,161.63 | -8.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.29 | ₹1139.23 | ₹1056.22 | ₹11,12,502.16 | -7.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,050.66 | ₹1142.08 | ₹1061.69 | ₹11,15,479.99 | -7.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.2 | ₹1143.67 | ₹1081.80 | ₹11,35,027.05 | -5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.52 | ₹1143.32 | ₹1089.90 | ₹11,43,871.85 | -4.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,050.39 | ₹1142.38 | ₹1091.12 | ₹11,46,098.81 | -4.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,051.13 | ₹1141.57 | ₹1088.73 | ₹11,44,398.29 | -4.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.23 | ₹1138.21 | ₹1092.13 | ₹11,51,360.8 | -4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.7 | ₹1143.13 | ₹1083.56 | ₹11,37,408.27 | -5.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,048.81 | ₹1144.10 | ₹1080.17 | ₹11,32,889.1 | -5.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,050.6 | ₹1142.15 | ₹1068.50 | ₹11,22,564.07 | -6.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,047.88 | ₹1145.11 | ₹1098.29 | ₹11,50,880.96 | -4.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,045.27 | ₹1147.97 | ₹1109.49 | ₹11,59,719.28 | -3.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,046.43 | ₹1146.70 | ₹1096.95 | ₹11,47,881.39 | -4.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,050.36 | ₹1142.41 | ₹1095.15 | ₹11,50,298.25 | -4.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,050.21 | ₹1142.58 | ₹1112.74 | ₹11,68,605.45 | -2.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.95 | ₹1142.86 | ₹1112.64 | ₹11,68,214.03 | -2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,047.64 | ₹1145.37 | ₹1121.29 | ₹11,74,713.53 | -2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,045.1 | ₹1148.16 | ₹1140.89 | ₹11,92,343.57 | -0.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,047.9 | ₹1145.09 | ₹1140.21 | ₹11,94,829.14 | -0.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,046.54 | ₹1146.58 | ₹1164.92 | ₹12,19,134.91 | 1.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,044.05 | ₹1149.32 | ₹1152.58 | ₹12,03,348.38 | 0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,042.48 | ₹1151.05 | ₹1151.71 | ₹12,00,632.11 | 0.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,040.12 | ₹1153.65 | ₹1156.32 | ₹12,02,712.37 | 0.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,041.87 | ₹1151.71 | ₹1141.20 | ₹11,88,986.27 | -0.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,043.97 | ₹1149.40 | ₹1128.56 | ₹11,78,184.14 | -1.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,045.7 | ₹1147.50 | ₹1126.72 | ₹11,78,213.47 | -1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,043.51 | ₹1149.91 | ₹1155.81 | ₹12,06,101.37 | 0.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,041.8 | ₹1151.80 | ₹1167.47 | ₹12,16,269.08 | 1.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,043.59 | ₹1149.82 | ₹1170.73 | ₹12,21,758.49 | 1.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,044.88 | ₹1148.40 | ₹1173.62 | ₹12,26,292.54 | 2.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,044.28 | ₹1149.06 | ₹1174.45 | ₹12,26,456.64 | 2.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,044.02 | ₹1149.34 | ₹1178.57 | ₹12,30,452.3 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,044.88 | ₹1148.40 | ₹1181.99 | ₹12,35,035.94 | 2.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,045.75 | ₹1147.45 | ₹1176.60 | ₹12,30,425.33 | 2.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,047.45 | ₹1145.58 | ₹1184.58 | ₹12,40,789.39 | 3.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.13 | ₹1143.74 | ₹1200.35 | ₹12,59,328.48 | 5.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,047.99 | ₹1145.00 | ₹1200.52 | ₹12,58,128.63 | 4.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,046.58 | ₹1146.53 | ₹1201.59 | ₹12,57,562.23 | 4.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,045.06 | ₹1148.20 | ₹1207.18 | ₹12,61,576.62 | 5.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,045.64 | ₹1147.57 | ₹1204.05 | ₹12,58,997.91 | 4.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,047.98 | ₹1145.01 | ₹1201.73 | ₹12,59,385.76 | 5.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,043.13 | ₹1150.33 | ₹1196.29 | ₹12,47,882.52 | 4.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,043.96 | ₹1149.41 | ₹1196.92 | ₹12,49,533.49 | 4.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,043.26 | ₹1150.18 | ₹1190.17 | ₹12,41,661.04 | 3.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,040.42 | ₹1153.33 | ₹1194.44 | ₹12,42,714.01 | 3.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,041.22 | ₹1152.44 | ₹1199.74 | ₹12,49,194 | 4.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,045.89 | ₹1147.29 | ₹1195.81 | ₹12,50,687.75 | 4.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.33 | ₹1143.53 | ₹1202.40 | ₹12,61,710.91 | 5.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,046.3 | ₹1146.84 | ₹1206.13 | ₹12,61,971.53 | 5.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,045.41 | ₹1147.82 | ₹1203.01 | ₹12,57,640.13 | 4.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,044.67 | ₹1148.63 | ₹1207.02 | ₹12,60,933.48 | 5.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,048.21 | ₹1144.75 | ₹1202.39 | ₹12,60,356.5 | 5.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,047.01 | ₹1146.06 | ₹1201.95 | ₹12,58,458.36 | 4.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,047.44 | ₹1145.59 | ₹1207.82 | ₹12,65,117.65 | 5.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,048.76 | ₹1144.15 | ₹1201.35 | ₹12,59,923.86 | 5.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.64 | ₹1143.19 | ₹1202.52 | ₹12,62,209.97 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.27 | ₹1136.01 | ₹1185.77 | ₹12,52,496.6 | 4.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057 | ₹1135.23 | ₹1175.63 | ₹12,42,641.03 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.75 | ₹1135.50 | ₹1172.05 | ₹12,38,559.74 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.14 | ₹1137.24 | ₹1164.31 | ₹12,28,506.09 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.81 | ₹1138.67 | ₹1166.52 | ₹12,29,286.01 | 2.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.84 | ₹1138.64 | ₹1150.97 | ₹12,12,936.61 | 1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.5 | ₹1137.93 | ₹1155.84 | ₹12,18,827.96 | 1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,050.71 | ₹1142.02 | ₹1164.49 | ₹12,23,545.48 | 2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,048.67 | ₹1144.24 | ₹1175.00 | ₹12,32,192.3 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.56 | ₹1143.28 | ₹1167.52 | ₹12,25,382.87 | 2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,048.05 | ₹1144.92 | ₹1165.70 | ₹12,21,717.6 | 1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.3 | ₹1143.56 | ₹1168.36 | ₹12,25,958.04 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.63 | ₹1139.94 | ₹1169.70 | ₹12,31,266.93 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.83 | ₹1138.65 | ₹1164.40 | ₹12,27,074.06 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.66 | ₹1134.52 | ₹1168.17 | ₹12,35,525.98 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.08 | ₹1138.38 | ₹1168.67 | ₹12,31,869.1 | 2.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.91 | ₹1135.33 | ₹1155.60 | ₹12,21,367.04 | 1.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.3 | ₹1133.83 | ₹1148.23 | ₹12,15,177.09 | 1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.93 | ₹1135.30 | ₹1165.98 | ₹12,32,362.51 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.8 | ₹1136.52 | ₹1163.77 | ₹12,28,707.09 | 2.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.02 | ₹1134.14 | ₹1158.60 | ₹12,25,822.78 | 2.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.61 | ₹1132.44 | ₹1154.19 | ₹12,22,989.65 | 1.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.86 | ₹1130.03 | ₹1143.15 | ₹12,13,868.57 | 1.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.13 | ₹1128.69 | ₹1136.01 | ₹12,07,724.38 | 0.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.61 | ₹1129.23 | ₹1135.08 | ₹12,06,152.92 | 0.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.24 | ₹1137.13 | ₹1142.88 | ₹12,06,007.89 | 0.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.39 | ₹1135.89 | ₹1144.28 | ₹12,08,801.72 | 0.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.94 | ₹1135.29 | ₹1138.36 | ₹12,03,179.81 | 0.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.09 | ₹1138.36 | ₹1149.11 | ₹12,11,269.5 | 0.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.18 | ₹1140.44 | ₹1143.85 | ₹12,03,531.98 | 0.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,050.38 | ₹1142.38 | ₹1147.58 | ₹12,05,400.7 | 0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,051.03 | ₹1141.68 | ₹1142.87 | ₹12,01,192.94 | 0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.65 | ₹1139.92 | ₹1140.09 | ₹12,00,120.07 | 0.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.12 | ₹1136.18 | ₹1133.16 | ₹11,96,753.05 | -0.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.31 | ₹1132.75 | ₹1114.86 | ₹11,80,986.14 | -1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.41 | ₹1133.72 | ₹1090.34 | ₹11,54,028.18 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.45 | ₹1134.75 | ₹1096.91 | ₹11,59,924.63 | -3.3% |
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