ICICI Prudential Large Cap Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3178 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,080.78 | ₹119.03 | ₹113.46 | ₹11,43,765.73 | -4.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,075.84 | ₹119.09 | ₹113.17 | ₹11,40,282.43 | -5.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,070.45 | ₹119.15 | ₹112.34 | ₹11,31,313.84 | -5.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,054.69 | ₹119.34 | ₹112.34 | ₹11,29,544.26 | -5.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.17 | ₹119.68 | ₹112.10 | ₹11,23,933.9 | -6.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,054.88 | ₹119.34 | ₹111.40 | ₹11,20,114.13 | -6.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,024.76 | ₹119.70 | ₹112.18 | ₹11,24,577.24 | -6.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,993.29 | ₹120.07 | ₹112.78 | ₹11,27,042.86 | -6.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,005.95 | ₹119.92 | ₹113.48 | ₹11,35,474.93 | -5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.64 | ₹120.14 | ₹114.78 | ₹11,46,380.76 | -4.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,993.86 | ₹120.07 | ₹114.31 | ₹11,42,397.85 | -4.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,018.48 | ₹119.77 | ₹112.77 | ₹11,29,784.44 | -5.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.48 | ₹119.50 | ₹113.18 | ₹11,36,494.25 | -5.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,010.13 | ₹119.87 | ₹111.87 | ₹11,19,833.28 | -6.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,007.93 | ₹119.90 | ₹112.53 | ₹11,26,192.41 | -6.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,006.86 | ₹119.91 | ₹111.20 | ₹11,12,762.57 | -7.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,978.04 | ₹120.26 | ₹113.07 | ₹11,28,216.71 | -6.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,957.9 | ₹120.50 | ₹113.86 | ₹11,33,806.41 | -5.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,962.04 | ₹120.45 | ₹112.67 | ₹11,22,423.09 | -6.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989.14 | ₹120.12 | ₹112.29 | ₹11,21,681 | -6.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,994.97 | ₹120.05 | ₹113.22 | ₹11,31,629.96 | -5.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.76 | ₹120.14 | ₹113.24 | ₹11,31,013.9 | -5.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,975.84 | ₹120.28 | ₹113.83 | ₹11,35,549.89 | -5.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.72 | ₹120.77 | ₹115.57 | ₹11,48,271.33 | -4.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,961.83 | ₹120.45 | ₹115.14 | ₹11,47,004.9 | -4.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,955.5 | ₹120.53 | ₹116.82 | ₹11,63,001.4 | -3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,931.61 | ₹120.82 | ₹116.27 | ₹11,54,748.63 | -3.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,905.39 | ₹121.14 | ₹116.61 | ₹11,55,068.09 | -3.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,885.16 | ₹121.39 | ₹116.39 | ₹11,50,533.38 | -4.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,893.22 | ₹121.29 | ₹115.79 | ₹11,45,536.05 | -4.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,921.82 | ₹120.94 | ₹115.20 | ₹11,42,993.53 | -4.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,930.6 | ₹120.83 | ₹114.75 | ₹11,39,536.71 | -5.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.26 | ₹120.93 | ₹116.34 | ₹11,54,355.64 | -3.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,913.37 | ₹121.04 | ₹116.74 | ₹11,57,286.62 | -3.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.21 | ₹120.78 | ₹116.62 | ₹11,58,644.07 | -3.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,927.19 | ₹120.87 | ₹117.56 | ₹11,67,039.99 | -2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.03 | ₹121.10 | ₹118.26 | ₹11,71,841.63 | -2.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,905.92 | ₹121.13 | ₹118.90 | ₹11,77,814.07 | -1.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.85 | ₹121.07 | ₹118.79 | ₹11,77,309.28 | -1.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,916.13 | ₹121.01 | ₹118.78 | ₹11,77,838.09 | -1.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.18 | ₹120.94 | ₹119.50 | ₹11,85,700.98 | -1.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,937.23 | ₹120.75 | ₹120.05 | ₹11,92,963.93 | -0.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.36 | ₹120.90 | ₹120.41 | ₹11,95,112.59 | -0.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,907.72 | ₹121.11 | ₹120.26 | ₹11,91,502.68 | -0.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,890.52 | ₹121.32 | ₹120.79 | ₹11,94,676.07 | -0.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,891.13 | ₹121.31 | ₹121.21 | ₹11,98,903.67 | -0.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.25 | ₹121.08 | ₹120.78 | ₹11,96,959.95 | -0.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,860.05 | ₹121.70 | ₹120.83 | ₹11,91,390.25 | -0.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.63 | ₹121.62 | ₹120.79 | ₹11,91,790.53 | -0.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,873.34 | ₹121.53 | ₹120.05 | ₹11,85,294.85 | -1.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,833.28 | ₹122.03 | ₹120.46 | ₹11,84,516.52 | -1.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,839.57 | ₹121.95 | ₹121.03 | ₹11,90,883.16 | -0.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,895.39 | ₹121.26 | ₹121.26 | ₹11,99,915.54 | 0.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,918.4 | ₹120.98 | ₹121.43 | ₹12,04,391.79 | 0.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,888.62 | ₹121.35 | ₹121.76 | ₹12,04,038.6 | 0.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.4 | ₹121.40 | ₹121.67 | ₹12,02,635.46 | 0.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.95 | ₹121.45 | ₹122.07 | ₹12,06,045.04 | 0.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,890.15 | ₹121.33 | ₹121.83 | ₹12,04,917.44 | 0.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,878.65 | ₹121.47 | ₹122.08 | ₹12,05,985.21 | 0.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,878.06 | ₹121.48 | ₹122.27 | ₹12,07,790.85 | 0.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,893.79 | ₹121.28 | ₹122.14 | ₹12,08,427.72 | 0.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.5 | ₹121.25 | ₹122.92 | ₹12,16,477.3 | 1.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,937.57 | ₹120.75 | ₹121.20 | ₹12,04,433.81 | 0.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,940.1 | ₹120.72 | ₹120.83 | ₹12,01,062.17 | 0.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.54 | ₹120.77 | ₹120.40 | ₹11,96,238.99 | -0.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,928.2 | ₹120.86 | ₹119.38 | ₹11,85,228.19 | -1.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.52 | ₹121.09 | ₹119.44 | ₹11,83,593.53 | -1.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.63 | ₹121.20 | ₹118.38 | ₹11,72,036.46 | -2.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,906.29 | ₹121.13 | ₹118.67 | ₹11,75,579.1 | -2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.24 | ₹121.49 | ₹119.04 | ₹11,75,786.72 | -2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,847.91 | ₹121.85 | ₹120.09 | ₹11,82,635.04 | -1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,855.68 | ₹121.75 | ₹120.14 | ₹11,84,060.99 | -1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,834.75 | ₹122.01 | ₹120.56 | ₹11,85,677.64 | -1.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,861.56 | ₹121.68 | ₹119.70 | ₹11,80,428.64 | -1.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,883.98 | ₹121.40 | ₹119.83 | ₹11,84,397.55 | -1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,901.7 | ₹121.19 | ₹119.55 | ₹11,83,748.09 | -1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,926.69 | ₹120.88 | ₹120.31 | ₹11,94,280.34 | -0.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.65 | ₹121.25 | ₹120.45 | ₹11,92,051.99 | -0.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.3 | ₹120.90 | ₹119.21 | ₹11,83,195.14 | -1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,924.57 | ₹120.91 | ₹118.77 | ₹11,78,740.66 | -1.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.06 | ₹121.16 | ₹121.15 | ₹11,99,877.07 | -0.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.05 | ₹121.25 | ₹121.35 | ₹12,00,885.8 | 0.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,916.01 | ₹121.01 | ₹120.55 | ₹11,95,375.43 | -0.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929.41 | ₹120.85 | ₹120.20 | ₹11,93,515.21 | -0.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.09 | ₹120.73 | ₹119.52 | ₹11,87,919.85 | -1.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,947.28 | ₹120.63 | ₹118.73 | ₹11,81,041.02 | -1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.77 | ₹120.72 | ₹118.91 | ₹11,81,937.93 | -1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.07 | ₹121.55 | ₹119.69 | ₹11,81,588.12 | -1.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,882.89 | ₹121.42 | ₹119.42 | ₹11,80,214.21 | -1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,886.12 | ₹121.38 | ₹118.76 | ₹11,74,075.49 | -2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,864.04 | ₹121.65 | ₹119.65 | ₹11,80,232.83 | -1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,854.97 | ₹121.76 | ₹119.13 | ₹11,74,022.06 | -2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,823.79 | ₹122.15 | ₹119.66 | ₹11,75,515.05 | -2.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,829.62 | ₹122.07 | ₹119.14 | ₹11,71,101.36 | -2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,847.63 | ₹121.85 | ₹118.70 | ₹11,68,913.47 | -2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,871.43 | ₹121.56 | ₹118.23 | ₹11,67,099.15 | -2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.24 | ₹121.25 | ₹116.65 | ₹11,54,396.84 | -3.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,892.87 | ₹121.29 | ₹114.42 | ₹11,31,942.57 | -5.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,885.23 | ₹121.39 | ₹114.62 | ₹11,33,045.56 | -5.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,901.84 | ₹121.18 | ₹114.77 | ₹11,36,434.3 | -5.3% |
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