ICICI Prudential Mid Cap Fund Direct · Growth
9.8%
Mean CAGR
₹12.00 L
Invested
₹13.17 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 | 3,306.57 | ₹362.90 | ₹356.78 | ₹11,79,719.54 | -1.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,306.74 | ₹362.88 | ₹351.92 | ₹11,63,707.48 | -3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,300.53 | ₹363.56 | ₹355.42 | ₹11,73,075.94 | -2.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,297.54 | ₹363.89 | ₹353.35 | ₹11,65,186.82 | -2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,298.59 | ₹363.77 | ₹352.10 | ₹11,61,433.47 | -3.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,296.87 | ₹363.96 | ₹344.53 | ₹11,35,872 | -5.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,318.31 | ₹361.61 | ₹339.97 | ₹11,28,125.27 | -6.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,302.9 | ₹363.30 | ₹347.57 | ₹11,47,988.81 | -4.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,290.04 | ₹364.72 | ₹350.78 | ₹11,54,079.63 | -3.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,282.53 | ₹365.55 | ₹359.02 | ₹11,78,495.5 | -1.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,294.12 | ₹364.27 | ₹362.50 | ₹11,94,117.85 | -0.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,296.27 | ₹364.03 | ₹364.74 | ₹12,02,280.46 | 0.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,294.17 | ₹364.26 | ₹366.09 | ₹12,05,961.49 | 0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,309.41 | ₹362.58 | ₹366.75 | ₹12,13,724.28 | 1.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,290.25 | ₹364.70 | ₹365.37 | ₹12,02,157.03 | 0.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,300.76 | ₹363.53 | ₹361.68 | ₹11,93,818.8 | -0.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,310.58 | ₹362.46 | ₹358.92 | ₹11,88,233.95 | -1.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,304.37 | ₹363.14 | ₹368.81 | ₹12,18,683.67 | 1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,295.21 | ₹364.15 | ₹371.18 | ₹12,23,117.12 | 1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,301.26 | ₹363.48 | ₹365.66 | ₹12,07,137.09 | 0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,311.18 | ₹362.39 | ₹364.41 | ₹12,06,628.63 | 0.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,310.56 | ₹362.46 | ₹370.60 | ₹12,26,893.54 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,307.15 | ₹362.83 | ₹370.34 | ₹12,24,771.34 | 2.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,302.51 | ₹363.34 | ₹372.71 | ₹12,30,880.07 | 2.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,305.7 | ₹362.99 | ₹379.81 | ₹12,55,537.84 | 4.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,316.45 | ₹361.81 | ₹379.58 | ₹12,58,857.45 | 4.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,314.69 | ₹362.01 | ₹388.89 | ₹12,89,047.93 | 7.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,305.71 | ₹362.99 | ₹384.97 | ₹12,72,598.41 | 6.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,296.18 | ₹364.04 | ₹385.19 | ₹12,69,656.19 | 5.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,291.45 | ₹364.56 | ₹387.28 | ₹12,74,711.9 | 6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,301.89 | ₹363.41 | ₹378.96 | ₹12,51,284.69 | 4.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,308.67 | ₹362.66 | ₹375.38 | ₹12,42,010.23 | 3.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,315.36 | ₹361.93 | ₹373.88 | ₹12,39,547.54 | 3.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,316.57 | ₹361.80 | ₹384.71 | ₹12,75,918.88 | 6.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,314.65 | ₹362.01 | ₹388.25 | ₹12,86,913.91 | 7.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,320.7 | ₹361.35 | ₹389.56 | ₹12,93,611.62 | 7.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,330.8 | ₹360.26 | ₹390.97 | ₹13,02,244.64 | 8.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,330.75 | ₹360.26 | ₹390.70 | ₹13,01,325.59 | 8.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,329.36 | ₹360.41 | ₹391.79 | ₹13,04,410.03 | 8.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.48 | ₹359.75 | ₹393.51 | ₹13,12,544.26 | 9.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.92 | ₹359.59 | ₹391.24 | ₹13,05,537.64 | 8.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.22 | ₹359.46 | ₹394.22 | ₹13,15,991.75 | 9.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.86 | ₹358.96 | ₹399.05 | ₹13,33,967.92 | 11.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.75 | ₹359.40 | ₹399.30 | ₹13,33,163.31 | 11.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,339.43 | ₹359.32 | ₹399.00 | ₹13,32,434.33 | 11.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.49 | ₹359.64 | ₹399.22 | ₹13,31,995.09 | 11.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.72 | ₹359.08 | ₹396.85 | ₹13,26,161.58 | 10.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,351.02 | ₹358.08 | ₹395.99 | ₹13,26,972.23 | 10.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.41 | ₹360.19 | ₹394.15 | ₹13,13,076.71 | 9.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.23 | ₹360.21 | ₹393.27 | ₹13,10,072.43 | 9.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,330.44 | ₹360.29 | ₹391.23 | ₹13,02,969.33 | 8.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,326.38 | ₹360.73 | ₹392.75 | ₹13,06,435.08 | 8.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,330.97 | ₹360.24 | ₹392.86 | ₹13,08,605.93 | 9.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.7 | ₹358.65 | ₹391.32 | ₹13,09,238.54 | 9.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.91 | ₹356.92 | ₹393.47 | ₹13,22,811.2 | 10.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.25 | ₹358.27 | ₹393.81 | ₹13,18,968.54 | 9.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.74 | ₹357.58 | ₹391.03 | ₹13,12,195.33 | 9.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.46 | ₹357.61 | ₹391.08 | ₹13,12,252.71 | 9.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,375.78 | ₹355.46 | ₹388.72 | ₹13,12,232.81 | 9.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,370.64 | ₹356.00 | ₹387.83 | ₹13,07,235.39 | 8.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.33 | ₹355.71 | ₹387.75 | ₹13,08,007.97 | 9.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,376.38 | ₹355.39 | ₹386.22 | ₹13,04,025.48 | 8.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,381.93 | ₹354.81 | ₹385.44 | ₹13,03,532.45 | 8.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,398.39 | ₹353.09 | ₹382.26 | ₹12,99,068.52 | 8.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,400.8 | ₹352.84 | ₹378.77 | ₹12,88,121.09 | 7.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,397.36 | ₹353.20 | ₹380.60 | ₹12,93,035.79 | 7.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,394.44 | ₹353.50 | ₹376.46 | ₹12,77,870.43 | 6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,394.93 | ₹353.45 | ₹378.73 | ₹12,85,763.28 | 7.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,396.33 | ₹353.30 | ₹374.08 | ₹12,70,499.65 | 5.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,398.41 | ₹353.09 | ₹375.09 | ₹12,74,707.99 | 6.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.26 | ₹354.46 | ₹380.06 | ₹12,86,600.85 | 7.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,375.78 | ₹355.46 | ₹384.14 | ₹12,96,772.67 | 8.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.72 | ₹355.67 | ₹381.97 | ₹12,88,659.75 | 7.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,376.52 | ₹355.38 | ₹379.80 | ₹12,82,402.22 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,382.17 | ₹354.78 | ₹382.23 | ₹12,92,765.39 | 7.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,393.37 | ₹353.61 | ₹382.78 | ₹12,98,914.78 | 8.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,394.52 | ₹353.49 | ₹379.92 | ₹12,89,645.24 | 7.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,412.13 | ₹351.67 | ₹380.84 | ₹12,99,474.6 | 8.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,405.08 | ₹352.40 | ₹382.35 | ₹13,01,931.84 | 8.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,414.95 | ₹351.38 | ₹378.02 | ₹12,90,918.87 | 7.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,425.77 | ₹350.27 | ₹373.11 | ₹12,78,189.34 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,421.41 | ₹350.71 | ₹378.64 | ₹12,95,484.5 | 8.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,416.28 | ₹351.24 | ₹382.89 | ₹13,08,060.67 | 9.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,422.51 | ₹350.60 | ₹380.54 | ₹13,02,401.46 | 8.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,430.26 | ₹349.81 | ₹382.89 | ₹13,13,412.83 | 9.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,433.78 | ₹349.45 | ₹379.72 | ₹13,03,876.04 | 8.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,438.59 | ₹348.96 | ₹380.58 | ₹13,08,658.81 | 9.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,436.42 | ₹349.18 | ₹379.99 | ₹13,05,805.73 | 8.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,419.27 | ₹350.93 | ₹382.14 | ₹13,06,638.39 | 8.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,422.55 | ₹350.60 | ₹385.77 | ₹13,20,315.88 | 10.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,423.98 | ₹350.45 | ₹385.79 | ₹13,20,936.16 | 10.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,414.74 | ₹351.40 | ₹390.26 | ₹13,32,637.37 | 11.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,405.28 | ₹352.38 | ₹388.22 | ₹13,21,996.6 | 10.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,403.51 | ₹352.56 | ₹386.83 | ₹13,16,578.42 | 9.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,406.61 | ₹352.24 | ₹386.41 | ₹13,16,346.62 | 9.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,414.87 | ₹351.39 | ₹384.77 | ₹13,13,938.53 | 9.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,425.87 | ₹350.26 | ₹383.89 | ₹13,15,157.04 | 9.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,438.53 | ₹348.97 | ₹374.95 | ₹12,89,278.06 | 7.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,443.16 | ₹348.50 | ₹364.96 | ₹12,56,615.75 | 4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,439.83 | ₹348.84 | ₹366.25 | ₹12,59,838.76 | 5.0% |
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