ICICI Prudential Large Cap Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 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 | 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,897.07 | ₹121.24 | ₹114.11 | ₹11,29,354.48 | -5.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,886.86 | ₹121.37 | ₹115.23 | ₹11,39,263.2 | -5.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,894.44 | ₹121.27 | ₹115.36 | ₹11,41,423.03 | -4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,905.22 | ₹121.14 | ₹115.33 | ₹11,42,368.49 | -4.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,914.99 | ₹121.02 | ₹115.49 | ₹11,45,082.52 | -4.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,918.14 | ₹120.98 | ₹115.36 | ₹11,44,156.24 | -4.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.08 | ₹121.07 | ₹116.43 | ₹11,53,947.04 | -3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,878.39 | ₹121.47 | ₹118.19 | ₹11,67,526.77 | -2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.12 | ₹121.62 | ₹117.98 | ₹11,64,004.57 | -3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.07 | ₹121.67 | ₹118.45 | ₹11,68,162.25 | -2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,861.95 | ₹121.67 | ₹117.10 | ₹11,54,834.75 | -3.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,832.46 | ₹122.04 | ₹116.62 | ₹11,46,662 | -4.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,836.93 | ₹121.98 | ₹116.53 | ₹11,46,297.86 | -4.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,852.65 | ₹121.79 | ₹116.35 | ₹11,46,355.47 | -4.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,824.28 | ₹122.14 | ₹116.33 | ₹11,42,858.71 | -4.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,858.12 | ₹121.72 | ₹116.51 | ₹11,48,569.83 | -4.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.75 | ₹121.39 | ₹116.71 | ₹11,53,649.34 | -3.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.57 | ₹121.16 | ₹115.52 | ₹11,44,060.73 | -4.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,873.77 | ₹121.53 | ₹115.45 | ₹11,39,927.19 | -5.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,845.76 | ₹121.87 | ₹117.55 | ₹11,57,368.96 | -3.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,848.33 | ₹121.84 | ₹119.11 | ₹11,73,034.88 | -2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,849.74 | ₹121.82 | ₹119.66 | ₹11,78,620.47 | -1.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,851.61 | ₹121.80 | ₹119.39 | ₹11,76,183.97 | -2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,857.75 | ₹121.73 | ₹117.94 | ₹11,62,623.01 | -3.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.48 | ₹121.57 | ₹118.34 | ₹11,68,072.52 | -2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,898.49 | ₹121.22 | ₹117.64 | ₹11,64,458.32 | -3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,892.25 | ₹121.30 | ₹118.51 | ₹11,72,330.5 | -2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.81 | ₹121.48 | ₹117.92 | ₹11,64,791.47 | -2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,871.08 | ₹121.56 | ₹118.64 | ₹11,71,104.85 | -2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869.35 | ₹121.58 | ₹117.64 | ₹11,61,030.08 | -3.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,860.97 | ₹121.69 | ₹119.17 | ₹11,75,131.31 | -2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,851.15 | ₹121.81 | ₹120.32 | ₹11,85,290.78 | -1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,813.13 | ₹122.28 | ₹121.04 | ₹11,87,781.52 | -1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,821.39 | ₹122.18 | ₹120.22 | ₹11,80,727.28 | -1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,799.2 | ₹122.45 | ₹120.20 | ₹11,77,863.6 | -1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,812.92 | ₹122.28 | ₹119.47 | ₹11,72,349.19 | -2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,833.3 | ₹122.03 | ₹119.57 | ₹11,75,767.73 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,887.25 | ₹121.36 | ₹117.54 | ₹11,62,147.56 | -3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.49 | ₹121.70 | ₹118.35 | ₹11,66,870.05 | -2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,887.62 | ₹121.36 | ₹116.82 | ₹11,55,071.67 | -3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.25 | ₹121.57 | ₹117.83 | ₹11,63,011.11 | -3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869.04 | ₹121.59 | ₹113.46 | ₹11,19,740.81 | -6.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869.89 | ₹121.58 | ₹112.85 | ₹11,13,817.24 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.65 | ₹121.21 | ₹111.56 | ₹11,04,405.39 | -8.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,901.82 | ₹121.18 | ₹111.57 | ₹11,04,746.27 | -7.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.6 | ₹121.15 | ₹110.11 | ₹10,90,595.8 | -9.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.6 | ₹121.15 | ₹110.11 | ₹10,90,595.8 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.36 | ₹121.40 | ₹112.42 | ₹11,11,199.41 | -7.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869 | ₹121.59 | ₹114.56 | ₹11,30,592.83 | -5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,878.85 | ₹121.47 | ₹112.73 | ₹11,13,642.3 | -7.2% |
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