ICICI Prudential Multi Asset Fund Direct · Growth
8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
3096 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.68 | ₹876.71 | ₹900.12 | ₹12,31,974.71 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.63 | ₹875.47 | ₹896.19 | ₹12,28,340.6 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.34 | ₹874.37 | ₹889.38 | ₹12,20,532.86 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.2 | ₹873.83 | ₹885.99 | ₹12,16,643.77 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.8 | ₹874.08 | ₹886.88 | ₹12,17,508.9 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.58 | ₹877.42 | ₹889.45 | ₹12,16,398.78 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.3 | ₹876.32 | ₹890.60 | ₹12,19,490.54 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.32 | ₹875.67 | ₹887.13 | ₹12,15,648.18 | 1.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.56 | ₹876.79 | ₹893.91 | ₹12,23,370.91 | 1.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.41 | ₹877.53 | ₹890.03 | ₹12,17,040.85 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.17 | ₹878.97 | ₹894.48 | ₹12,21,120.58 | 1.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.98 | ₹878.45 | ₹893.34 | ₹12,20,289.23 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.72 | ₹877.97 | ₹892.76 | ₹12,20,151.23 | 1.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.26 | ₹876.34 | ₹888.72 | ₹12,16,890.98 | 1.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.28 | ₹874.41 | ₹878.74 | ₹12,05,874.44 | 0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.84 | ₹874.05 | ₹865.36 | ₹11,88,000.2 | -1.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.97 | ₹873.97 | ₹869.37 | ₹11,93,618.77 | -0.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,374.03 | ₹873.30 | ₹874.67 | ₹12,01,824.44 | 0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,374.59 | ₹872.95 | ₹869.06 | ₹11,94,604.91 | -0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.09 | ₹872.62 | ₹877.92 | ₹12,07,222.36 | 0.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.72 | ₹872.23 | ₹879.44 | ₹12,09,862.51 | 0.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.1 | ₹871.36 | ₹878.41 | ₹12,09,658.73 | 0.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.55 | ₹870.44 | ₹881.16 | ₹12,14,727.88 | 1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,379.33 | ₹869.95 | ₹878.60 | ₹12,11,873.63 | 1.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,379.29 | ₹869.97 | ₹883.86 | ₹12,19,096.97 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377 | ₹871.41 | ₹891.03 | ₹12,26,949.81 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.77 | ₹872.19 | ₹890.76 | ₹12,25,485.17 | 2.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.21 | ₹872.55 | ₹891.84 | ₹12,26,461 | 2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.13 | ₹871.34 | ₹885.70 | ₹12,19,723.1 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.56 | ₹873.60 | ₹884.12 | ₹12,14,391.98 | 1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.28 | ₹872.51 | ₹883.53 | ₹12,15,095.46 | 1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.82 | ₹872.16 | ₹884.25 | ₹12,16,576.14 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.64 | ₹873.55 | ₹881.39 | ₹12,10,711.07 | 0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,376.79 | ₹871.55 | ₹882.80 | ₹12,15,422.64 | 1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.07 | ₹870.74 | ₹885.20 | ₹12,19,865.53 | 1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,380.31 | ₹869.32 | ₹881.34 | ₹12,16,526.55 | 1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.93 | ₹870.19 | ₹875.96 | ₹12,07,885.09 | 0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.26 | ₹871.25 | ₹886.99 | ₹12,21,624.71 | 1.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,379.56 | ₹869.80 | ₹895.59 | ₹12,35,522.74 | 3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.17 | ₹868.79 | ₹897.35 | ₹12,39,391.71 | 3.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.25 | ₹868.73 | ₹895.66 | ₹12,37,133.82 | 3.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.53 | ₹867.93 | ₹885.28 | ₹12,23,922.95 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.77 | ₹867.15 | ₹887.12 | ₹12,27,567.84 | 2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.34 | ₹864.30 | ₹885.16 | ₹12,28,899.79 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.06 | ₹864.47 | ₹887.37 | ₹12,31,723.42 | 2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.7 | ₹865.32 | ₹886.33 | ₹12,29,068.71 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.65 | ₹865.35 | ₹891.45 | ₹12,36,133.42 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,387.38 | ₹864.90 | ₹885.10 | ₹12,27,967.35 | 2.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,387.05 | ₹865.10 | ₹893.37 | ₹12,39,152.86 | 3.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.67 | ₹865.34 | ₹900.73 | ₹12,49,021.43 | 4.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.41 | ₹868.00 | ₹902.47 | ₹12,47,584.05 | 4.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,384.63 | ₹866.62 | ₹897.55 | ₹12,42,775.46 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.79 | ₹867.77 | ₹898.81 | ₹12,42,867.71 | 3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.44 | ₹867.36 | ₹894.53 | ₹12,37,525.29 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,385.63 | ₹865.99 | ₹893.12 | ₹12,37,542.23 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,390.01 | ₹863.26 | ₹880.22 | ₹12,23,514.15 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.9 | ₹863.33 | ₹884.69 | ₹12,29,623.9 | 2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,392.73 | ₹861.57 | ₹876.81 | ₹12,21,163.18 | 1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,392.12 | ₹861.95 | ₹881.71 | ₹12,27,447.14 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.39 | ₹861.17 | ₹858.36 | ₹11,96,028 | -0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.42 | ₹861.15 | ₹856.68 | ₹11,93,713.4 | -0.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,398.43 | ₹858.06 | ₹848.00 | ₹11,85,872.22 | -1.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,398.88 | ₹857.79 | ₹848.60 | ₹11,87,090.52 | -1.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,399.28 | ₹857.54 | ₹836.59 | ₹11,70,628.52 | -2.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,399.26 | ₹857.55 | ₹836.74 | ₹11,70,816.02 | -2.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,398.37 | ₹858.10 | ₹847.30 | ₹11,84,842.32 | -1.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,396.18 | ₹859.44 | ₹859.46 | ₹11,99,969.07 | 0.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,397.95 | ₹858.35 | ₹846.10 | ₹11,82,813.25 | -1.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,398.6 | ₹857.96 | ₹831.81 | ₹11,63,365.25 | -3.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,397.26 | ₹858.78 | ₹855.08 | ₹11,94,771.79 | -0.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,397.29 | ₹858.76 | ₹853.28 | ₹11,92,276.4 | -0.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,395.82 | ₹859.67 | ₹873.89 | ₹12,19,787.05 | 1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,396.49 | ₹859.25 | ₹867.98 | ₹12,12,123.24 | 1.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,397.43 | ₹858.67 | ₹864.48 | ₹12,08,046.69 | 0.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.81 | ₹855.39 | ₹863.64 | ₹12,11,513.54 | 1.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.02 | ₹855.87 | ₹875.30 | ₹12,27,185.25 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.35 | ₹855.67 | ₹880.70 | ₹12,35,048.7 | 2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,404.89 | ₹854.12 | ₹886.27 | ₹12,45,108.22 | 3.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408.26 | ₹852.08 | ₹879.93 | ₹12,39,170.29 | 3.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,407.51 | ₹852.53 | ₹889.20 | ₹12,51,548.84 | 4.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,405.37 | ₹853.83 | ₹894.47 | ₹12,57,055.12 | 4.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.85 | ₹852.93 | ₹889.79 | ₹12,51,803.03 | 4.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,407.22 | ₹852.70 | ₹902.29 | ₹12,69,720.23 | 5.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.98 | ₹852.85 | ₹907.03 | ₹12,76,177.65 | 6.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.45 | ₹853.17 | ₹912.40 | ₹12,83,248.27 | 6.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.51 | ₹853.13 | ₹912.55 | ₹12,83,518.18 | 7.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.45 | ₹853.17 | ₹908.72 | ₹12,78,070.21 | 6.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,405.07 | ₹854.01 | ₹913.13 | ₹12,83,005.74 | 6.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408.25 | ₹852.08 | ₹908.90 | ₹12,79,956.59 | 6.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408.82 | ₹851.73 | ₹906.23 | ₹12,76,710.92 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,410.42 | ₹850.77 | ₹911.66 | ₹12,85,833.12 | 7.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,411.28 | ₹850.25 | ₹909.50 | ₹12,83,556.07 | 7.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,411.76 | ₹849.96 | ₹908.81 | ₹12,83,017.15 | 6.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,417.59 | ₹846.47 | ₹905.56 | ₹12,83,712.99 | 7.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,418.3 | ₹846.04 | ₹915.15 | ₹12,97,961.57 | 8.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,419.29 | ₹845.45 | ₹919.25 | ₹13,04,677.09 | 8.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,422.64 | ₹843.46 | ₹918.30 | ₹13,06,417.06 | 8.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,425.2 | ₹841.95 | ₹914.25 | ₹13,02,989.68 | 8.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,425.21 | ₹841.94 | ₹908.68 | ₹12,95,052.77 | 7.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,424.55 | ₹842.33 | ₹908.60 | ₹12,94,341.54 | 7.9% |
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