ICICI Prudential Multi Cap Fund Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
3185 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,308.37 | ₹917.13 | ₹942.33 | ₹12,32,917.06 | 2.8% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.11 | ₹915.21 | ₹930.59 | ₹12,20,106.04 | 1.7% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,306.83 | ₹918.21 | ₹925.54 | ₹12,09,522.33 | 0.8% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,308.25 | ₹917.21 | ₹929.75 | ₹12,16,348.32 | 1.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.55 | ₹914.90 | ₹917.19 | ₹12,02,939.54 | 0.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.41 | ₹911.53 | ₹900.47 | ₹11,85,383.48 | -1.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.2 | ₹910.29 | ₹892.40 | ₹11,76,360.61 | -2.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.21 | ₹908.21 | ₹878.41 | ₹11,60,562.32 | -3.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.52 | ₹910.07 | ₹889.50 | ₹11,72,821.41 | -2.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.11 | ₹911.04 | ₹884.65 | ₹11,65,183.48 | -2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.32 | ₹910.90 | ₹878.18 | ₹11,56,842.76 | -3.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,315.86 | ₹911.90 | ₹864.44 | ₹11,37,483.57 | -5.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.25 | ₹906.13 | ₹854.36 | ₹11,31,386.91 | -5.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.37 | ₹910.86 | ₹873.89 | ₹11,51,235.6 | -4.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.59 | ₹914.18 | ₹879.61 | ₹11,54,568.52 | -3.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.32 | ₹915.06 | ₹901.65 | ₹11,82,351.59 | -1.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313.32 | ₹913.67 | ₹909.74 | ₹11,94,777.37 | -0.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.58 | ₹912.79 | ₹909.87 | ₹11,96,096.09 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313.48 | ₹913.56 | ₹915.05 | ₹12,01,895.57 | 0.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.25 | ₹909.56 | ₹915.01 | ₹12,07,130.97 | 0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.51 | ₹914.23 | ₹909.09 | ₹11,93,194.17 | -0.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,315.2 | ₹912.36 | ₹901.84 | ₹11,86,103.3 | -1.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.52 | ₹910.76 | ₹895.98 | ₹11,80,471.93 | -1.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.44 | ₹912.89 | ₹920.64 | ₹12,10,126.32 | 0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,310.61 | ₹915.56 | ₹926.39 | ₹12,14,136.37 | 1.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.52 | ₹914.22 | ₹912.41 | ₹11,97,559.93 | -0.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.98 | ₹911.13 | ₹910.45 | ₹11,99,043.08 | -0.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.9 | ₹910.50 | ₹926.12 | ₹12,20,531.23 | 1.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.63 | ₹911.37 | ₹925.92 | ₹12,19,090.72 | 1.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.6 | ₹912.78 | ₹931.41 | ₹12,24,436.15 | 2.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.52 | ₹912.84 | ₹948.12 | ₹12,46,321.94 | 3.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.92 | ₹909.79 | ₹946.04 | ₹12,47,750.32 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.38 | ₹910.17 | ₹965.90 | ₹12,73,419.47 | 6.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.11 | ₹913.12 | ₹955.82 | ₹12,56,052.52 | 4.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,310.26 | ₹915.80 | ₹956.43 | ₹12,53,169.2 | 4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,309.12 | ₹916.60 | ₹957.38 | ₹12,53,326.65 | 4.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.02 | ₹914.58 | ₹943.56 | ₹12,37,968.55 | 3.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.83 | ₹912.62 | ₹933.33 | ₹12,27,165.71 | 2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.15 | ₹911.01 | ₹930.47 | ₹12,25,571.17 | 2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,315.76 | ₹911.97 | ₹958.24 | ₹12,60,817.79 | 5.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.07 | ₹913.14 | ₹965.60 | ₹12,68,870.63 | 5.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.2 | ₹910.98 | ₹967.15 | ₹12,73,929.98 | 6.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.4 | ₹909.46 | ₹971.20 | ₹12,81,402.54 | 6.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.68 | ₹909.96 | ₹970.02 | ₹12,79,143.94 | 6.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.31 | ₹910.90 | ₹974.60 | ₹12,83,846.33 | 7.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.69 | ₹909.26 | ₹975.02 | ₹12,86,724.92 | 7.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.24 | ₹908.88 | ₹969.86 | ₹12,80,452.04 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.43 | ₹908.06 | ₹976.04 | ₹12,89,769.32 | 7.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.31 | ₹906.09 | ₹985.32 | ₹13,04,871.79 | 8.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,322.45 | ₹907.36 | ₹988.50 | ₹13,07,239.65 | 8.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.89 | ₹907.74 | ₹988.88 | ₹13,07,192.26 | 8.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.52 | ₹908.69 | ₹991.42 | ₹13,09,187.26 | 9.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,322.43 | ₹907.38 | ₹986.67 | ₹13,04,797.67 | 8.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326.21 | ₹904.79 | ₹984.07 | ₹13,05,080.33 | 8.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.39 | ₹910.85 | ₹982.19 | ₹12,93,925.42 | 7.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.1 | ₹909.67 | ₹980.24 | ₹12,93,033.7 | 7.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.49 | ₹910.09 | ₹975.12 | ₹12,85,682.65 | 7.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,315.63 | ₹912.07 | ₹980.84 | ₹12,90,421.35 | 7.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.23 | ₹910.96 | ₹982.35 | ₹12,93,979.42 | 7.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,322.18 | ₹907.55 | ₹979.76 | ₹12,95,414.96 | 8.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.8 | ₹903.71 | ₹983.80 | ₹13,06,289.15 | 8.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,323.46 | ₹906.67 | ₹986.06 | ₹13,05,013.73 | 8.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.37 | ₹906.05 | ₹985.51 | ₹13,05,180.47 | 8.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,323.65 | ₹906.54 | ₹988.73 | ₹13,08,733.06 | 9.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.65 | ₹902.45 | ₹985.99 | ₹13,11,019.83 | 9.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326.89 | ₹904.33 | ₹984.68 | ₹13,06,557.52 | 8.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.63 | ₹903.82 | ₹985.14 | ₹13,07,900.83 | 9.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.74 | ₹903.07 | ₹978.95 | ₹13,00,767.28 | 8.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.83 | ₹901.65 | ₹978.15 | ₹13,01,746.77 | 8.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.98 | ₹896.83 | ₹965.32 | ₹12,91,583.1 | 7.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.8 | ₹896.28 | ₹957.79 | ₹12,82,288.1 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.83 | ₹896.93 | ₹960.33 | ₹12,84,759.15 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.45 | ₹897.86 | ₹948.47 | ₹12,67,578.94 | 5.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.93 | ₹898.21 | ₹954.00 | ₹12,74,476.08 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.06 | ₹897.45 | ₹942.76 | ₹12,60,528.57 | 5.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.09 | ₹896.76 | ₹944.16 | ₹12,63,369.07 | 5.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.07 | ₹900.81 | ₹953.58 | ₹12,70,231.11 | 5.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.75 | ₹903.74 | ₹964.74 | ₹12,80,932.18 | 6.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.3 | ₹902.69 | ₹958.01 | ₹12,73,478.96 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.7 | ₹903.10 | ₹953.53 | ₹12,66,952.36 | 5.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.62 | ₹901.79 | ₹958.04 | ₹12,74,785.08 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.26 | ₹899.33 | ₹957.35 | ₹12,77,358.02 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.61 | ₹899.09 | ₹950.97 | ₹12,69,178.73 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.48 | ₹895.16 | ₹957.39 | ₹12,83,358.13 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.36 | ₹897.25 | ₹958.36 | ₹12,81,669.93 | 6.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,341.75 | ₹894.31 | ₹948.32 | ₹12,72,412.44 | 6.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.47 | ₹892.50 | ₹938.76 | ₹12,62,135.97 | 5.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.76 | ₹893.64 | ₹955.28 | ₹12,82,710.34 | 6.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340 | ₹895.48 | ₹963.97 | ₹12,91,720.96 | 7.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.25 | ₹893.98 | ₹959.82 | ₹12,88,317.63 | 7.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.38 | ₹893.23 | ₹962.15 | ₹12,92,530.95 | 7.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.42 | ₹891.87 | ₹954.10 | ₹12,83,661.6 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.71 | ₹890.35 | ₹952.70 | ₹12,83,964.17 | 7.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.02 | ₹890.81 | ₹951.12 | ₹12,81,176.81 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.3 | ₹895.28 | ₹955.15 | ₹12,80,184.2 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.87 | ₹893.56 | ₹960.03 | ₹12,89,193.85 | 7.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.37 | ₹893.23 | ₹958.25 | ₹12,87,288.71 | 7.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.75 | ₹896.31 | ₹971.00 | ₹12,99,928.39 | 8.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.59 | ₹898.44 | ₹962.81 | ₹12,85,916.04 | 7.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.57 | ₹899.79 | ₹961.22 | ₹12,81,858.29 | 6.8% |
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