ICICI Prudential Multi Sector Passive Fund of Funds Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 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 | 6,845.15 | ₹175.30 | ₹178.57 | ₹12,22,366.86 | 1.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.82 | ₹175.18 | ₹179.57 | ₹12,30,027.98 | 2.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.63 | ₹174.17 | ₹179.31 | ₹12,35,401.5 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,901.94 | ₹173.86 | ₹179.59 | ₹12,39,544.24 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,882.89 | ₹174.34 | ₹179.78 | ₹12,37,379.04 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,877.98 | ₹174.46 | ₹179.87 | ₹12,37,115.52 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,876.6 | ₹174.50 | ₹180.56 | ₹12,41,623.32 | 3.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,892.07 | ₹174.10 | ₹180.42 | ₹12,43,442.52 | 3.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,886.23 | ₹174.25 | ₹180.41 | ₹12,42,360.1 | 3.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,891.08 | ₹174.13 | ₹180.52 | ₹12,43,972.54 | 3.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,903.13 | ₹173.83 | ₹179.93 | ₹12,42,084.37 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,905.64 | ₹173.76 | ₹180.18 | ₹12,44,265.18 | 3.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,937.81 | ₹172.96 | ₹178.90 | ₹12,41,160.67 | 3.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,939.16 | ₹172.92 | ₹178.47 | ₹12,38,403.08 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,934.25 | ₹173.05 | ₹178.38 | ₹12,36,919.76 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,928.46 | ₹173.19 | ₹176.76 | ₹12,24,674.07 | 2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,922.2 | ₹173.35 | ₹177.06 | ₹12,25,652.17 | 2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,923.76 | ₹173.31 | ₹175.60 | ₹12,15,839.92 | 1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,930.16 | ₹173.15 | ₹175.74 | ₹12,17,933.93 | 1.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.4 | ₹173.72 | ₹176.87 | ₹12,21,692.55 | 1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,890.74 | ₹174.14 | ₹178.20 | ₹12,27,923.33 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,892.61 | ₹174.09 | ₹178.15 | ₹12,27,949.99 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,886.39 | ₹174.25 | ₹178.61 | ₹12,29,947.94 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,904.05 | ₹173.80 | ₹177.17 | ₹12,23,178.2 | 1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,919.6 | ₹173.41 | ₹177.29 | ₹12,26,775.33 | 2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,930.32 | ₹173.14 | ₹176.98 | ₹12,26,530.04 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.38 | ₹172.84 | ₹177.88 | ₹12,34,923.19 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,923.26 | ₹173.32 | ₹177.53 | ₹12,29,062.84 | 2.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,945.28 | ₹172.77 | ₹175.63 | ₹12,19,771.63 | 1.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,951.87 | ₹172.61 | ₹174.83 | ₹12,15,415.28 | 1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,937.09 | ₹172.97 | ₹178.10 | ₹12,35,519.12 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,932.65 | ₹173.09 | ₹178.44 | ₹12,37,033.43 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,946.06 | ₹172.75 | ₹177.49 | ₹12,32,883.67 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,952.46 | ₹172.59 | ₹176.85 | ₹12,29,532.71 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,962.19 | ₹172.35 | ₹175.71 | ₹12,23,303.04 | 1.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,972.69 | ₹172.09 | ₹175.05 | ₹12,20,551.94 | 1.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,967.5 | ₹172.22 | ₹175.52 | ₹12,22,938.34 | 1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,929.48 | ₹173.16 | ₹176.38 | ₹12,22,256.52 | 1.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,939.29 | ₹172.92 | ₹176.49 | ₹12,24,683.38 | 2.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.93 | ₹172.83 | ₹175.22 | ₹12,16,515.66 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,926.22 | ₹173.25 | ₹176.71 | ₹12,23,901.77 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,913.54 | ₹173.56 | ₹175.97 | ₹12,16,605.84 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,902.24 | ₹173.85 | ₹176.72 | ₹12,19,759.73 | 1.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907 | ₹173.73 | ₹176.17 | ₹12,16,833.36 | 1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,918.79 | ₹173.43 | ₹176.05 | ₹12,18,063.85 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,935.37 | ₹173.02 | ₹175.28 | ₹12,15,627.76 | 1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,948.12 | ₹172.70 | ₹173.74 | ₹12,07,177.75 | 0.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.08 | ₹172.85 | ₹170.85 | ₹11,86,048.2 | -1.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,939.45 | ₹172.92 | ₹170.99 | ₹11,86,609.97 | -1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,953.11 | ₹172.58 | ₹171.95 | ₹11,95,557.51 | -0.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,956.14 | ₹172.50 | ₹170.30 | ₹11,84,597.58 | -1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,951.25 | ₹172.62 | ₹172.24 | ₹11,97,311.78 | -0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,956.97 | ₹172.48 | ₹172.27 | ₹11,98,473.69 | -0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,962.42 | ₹172.35 | ₹172.03 | ₹11,97,754.27 | -0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,966.57 | ₹172.24 | ₹172.74 | ₹12,03,427.05 | 0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,971.64 | ₹172.12 | ₹172.03 | ₹11,99,348.53 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,974.95 | ₹172.04 | ₹173.46 | ₹12,09,909.8 | 0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,958.74 | ₹172.44 | ₹175.55 | ₹12,21,604.08 | 1.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,948.7 | ₹172.69 | ₹175.01 | ₹12,16,110.8 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,947.72 | ₹172.71 | ₹175.22 | ₹12,17,366.13 | 1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,951.11 | ₹172.63 | ₹173.16 | ₹12,03,681.34 | 0.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,934.91 | ₹173.03 | ₹172.60 | ₹11,96,995.49 | -0.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,934.28 | ₹173.04 | ₹172.72 | ₹11,97,719.23 | -0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,940.15 | ₹172.90 | ₹172.05 | ₹11,94,048.6 | -0.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,928.68 | ₹173.18 | ₹171.54 | ₹11,88,518.6 | -0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,952.94 | ₹172.58 | ₹171.83 | ₹11,94,719.81 | -0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,970.5 | ₹172.15 | ₹172.14 | ₹11,99,882.19 | 0.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,980.36 | ₹171.90 | ₹170.89 | ₹11,92,893.8 | -0.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,962.6 | ₹172.34 | ₹170.46 | ₹11,86,822.53 | -1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,941.06 | ₹172.88 | ₹173.61 | ₹12,05,025.5 | 0.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.97 | ₹172.53 | ₹175.44 | ₹12,20,162.42 | 1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,955.94 | ₹172.51 | ₹176.19 | ₹12,25,532.78 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,959.19 | ₹172.43 | ₹175.79 | ₹12,23,351.63 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,966.52 | ₹172.24 | ₹173.36 | ₹12,07,738.19 | 0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,974.05 | ₹172.06 | ₹173.59 | ₹12,10,599.4 | 0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,998.22 | ₹171.46 | ₹172.98 | ₹12,10,561.32 | 0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,994.57 | ₹171.55 | ₹174.08 | ₹12,17,620.29 | 1.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,983.66 | ₹171.82 | ₹173.29 | ₹12,10,185.02 | 0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,983.34 | ₹171.83 | ₹173.94 | ₹12,14,686.58 | 1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,985.02 | ₹171.79 | ₹172.09 | ₹12,02,049.37 | 0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,980.03 | ₹171.91 | ₹173.78 | ₹12,12,993.59 | 1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,972.67 | ₹172.09 | ₹174.96 | ₹12,19,933.99 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,951.08 | ₹172.63 | ₹175.31 | ₹12,18,561.49 | 1.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,953.11 | ₹172.58 | ₹173.84 | ₹12,08,717.6 | 0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,939.31 | ₹172.92 | ₹173.92 | ₹12,06,870.46 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,948.4 | ₹172.69 | ₹172.40 | ₹11,97,877.83 | -0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,963.57 | ₹172.32 | ₹172.05 | ₹11,98,062.42 | -0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,996.02 | ₹171.52 | ₹169.18 | ₹11,83,615.92 | -1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,978.92 | ₹171.94 | ₹170.15 | ₹11,87,452.33 | -1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,002.85 | ₹171.35 | ₹168.22 | ₹11,77,988.87 | -1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,995.79 | ₹171.52 | ₹168.84 | ₹11,81,184.27 | -1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,993.96 | ₹171.57 | ₹163.03 | ₹11,40,223.04 | -5.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.36 | ₹171.48 | ₹161.99 | ₹11,33,487.21 | -5.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.6 | ₹171.14 | ₹160.22 | ₹11,23,380.54 | -6.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,014.27 | ₹171.07 | ₹160.25 | ₹11,24,053 | -6.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,021.97 | ₹170.88 | ₹157.46 | ₹11,05,650.53 | -7.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,021.97 | ₹170.88 | ₹157.46 | ₹11,05,655.01 | -7.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,010.27 | ₹171.17 | ₹160.89 | ₹11,27,863.11 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.48 | ₹171.48 | ₹163.53 | ₹11,44,330.99 | -4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,006.27 | ₹171.27 | ₹160.89 | ₹11,27,261.83 | -6.1% |
Page 1 of 32
...