ICICI Prudential Multicap Fund Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
3087 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 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% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.73 | ₹899.02 | ₹958.45 | ₹12,79,269.28 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.24 | ₹897.32 | ₹954.14 | ₹12,75,915.6 | 6.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.93 | ₹894.85 | ₹953.58 | ₹12,78,686.41 | 6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.38 | ₹892.56 | ₹929.54 | ₹12,49,654.99 | 4.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.43 | ₹891.87 | ₹906.77 | ₹12,19,993.57 | 1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.64 | ₹892.39 | ₹912.54 | ₹12,27,038.24 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.68 | ₹890.38 | ₹922.20 | ₹12,42,826.16 | 3.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.3 | ₹889.31 | ₹911.91 | ₹12,30,439.07 | 2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.75 | ₹890.33 | ₹930.30 | ₹12,53,812.76 | 4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.43 | ₹890.54 | ₹934.21 | ₹12,58,783.98 | 4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.71 | ₹889.04 | ₹931.93 | ₹12,57,831.42 | 4.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.3 | ₹887.99 | ₹932.33 | ₹12,59,860.14 | 5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.44 | ₹887.24 | ₹930.88 | ₹12,58,963.35 | 4.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.66 | ₹886.44 | ₹942.83 | ₹12,76,271.45 | 6.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.07 | ₹888.14 | ₹955.33 | ₹12,90,715.03 | 7.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.2 | ₹889.37 | ₹947.53 | ₹12,78,410.13 | 6.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,348.33 | ₹889.94 | ₹944.85 | ₹12,73,973.1 | 6.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.89 | ₹888.92 | ₹934.98 | ₹12,62,121.65 | 5.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.49 | ₹891.16 | ₹934.62 | ₹12,58,452.18 | 4.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.43 | ₹891.20 | ₹930.25 | ₹12,52,515.39 | 4.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.57 | ₹891.11 | ₹925.22 | ₹12,45,876.64 | 3.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.42 | ₹893.20 | ₹918.00 | ₹12,33,259.84 | 2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.02 | ₹889.49 | ₹924.29 | ₹12,46,883.57 | 3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,350.11 | ₹888.77 | ₹930.20 | ₹12,55,876.79 | 4.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.97 | ₹886.24 | ₹921.36 | ₹12,47,492.69 | 4.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.99 | ₹888.85 | ₹914.45 | ₹12,34,495.7 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.17 | ₹890.71 | ₹935.12 | ₹12,59,770.01 | 5.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.97 | ₹887.55 | ₹946.15 | ₹12,79,168.02 | 6.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.09 | ₹886.81 | ₹951.05 | ₹12,86,856.34 | 7.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.44 | ₹886.58 | ₹941.40 | ₹12,74,132.28 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.27 | ₹886.04 | ₹926.93 | ₹12,55,312.84 | 4.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.73 | ₹885.74 | ₹925.02 | ₹12,53,148.18 | 4.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.8 | ₹880.49 | ₹916.28 | ₹12,48,710.14 | 4.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.94 | ₹881.05 | ₹923.61 | ₹12,57,899.56 | 4.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.25 | ₹882.79 | ₹921.62 | ₹12,52,713 | 4.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.91 | ₹881.72 | ₹923.75 | ₹12,57,142.64 | 4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.34 | ₹881.44 | ₹910.01 | ₹12,38,836.29 | 3.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.84 | ₹881.76 | ₹919.34 | ₹12,51,075.2 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.37 | ₹883.37 | ₹927.24 | ₹12,59,536.67 | 5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.54 | ₹885.86 | ₹923.15 | ₹12,50,446.65 | 4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.68 | ₹885.77 | ₹917.34 | ₹12,42,701.42 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.67 | ₹889.06 | ₹916.59 | ₹12,37,092.83 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.95 | ₹887.56 | ₹905.82 | ₹12,24,623.98 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.09 | ₹884.85 | ₹900.48 | ₹12,21,136.16 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.84 | ₹880.47 | ₹880.44 | ₹11,99,898.76 | 0.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.98 | ₹881.67 | ₹884.59 | ₹12,03,913.63 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.49 | ₹878.12 | ₹868.87 | ₹11,87,304.16 | -1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.26 | ₹878.26 | ₹867.95 | ₹11,85,847.71 | -1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.85 | ₹877.89 | ₹833.27 | ₹11,38,952.68 | -5.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.65 | ₹878.01 | ₹830.18 | ₹11,34,567.99 | -5.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.77 | ₹876.66 | ₹820.60 | ₹11,23,210.61 | -6.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.74 | ₹876.03 | ₹821.70 | ₹11,25,516.92 | -6.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.96 | ₹874.62 | ₹802.03 | ₹11,00,352.84 | -8.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.96 | ₹874.62 | ₹802.04 | ₹11,00,365.27 | -8.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.95 | ₹875.26 | ₹821.28 | ₹11,25,932.75 | -6.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.42 | ₹878.16 | ₹836.81 | ₹11,43,432.58 | -4.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.33 | ₹876.30 | ₹817.36 | ₹11,19,235.73 | -6.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.64 | ₹876.10 | ₹801.45 | ₹10,97,701.5 | -8.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.32 | ₹879.51 | ₹832.20 | ₹11,35,388.27 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.86 | ₹880.46 | ₹829.50 | ₹11,30,489.47 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.11 | ₹882.24 | ₹855.58 | ₹11,63,678.89 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.56 | ₹881.94 | ₹842.94 | ₹11,46,872.81 | -4.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.82 | ₹880.49 | ₹831.76 | ₹11,33,535 | -5.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.3 | ₹875.04 | ₹832.88 | ₹11,42,126.18 | -4.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.89 | ₹876.58 | ₹857.91 | ₹11,74,382.62 | -2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.03 | ₹876.49 | ₹860.62 | ₹11,78,210.64 | -1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.74 | ₹874.12 | ₹869.27 | ₹11,93,283.96 | -0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.31 | ₹870.59 | ₹853.98 | ₹11,77,047.47 | -1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,374.51 | ₹872.99 | ₹872.98 | ₹11,99,920.18 | 0.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.63 | ₹876.75 | ₹877.83 | ₹12,01,424.03 | 0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.86 | ₹876.60 | ₹864.99 | ₹11,84,052.72 | -1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.12 | ₹876.43 | ₹885.37 | ₹12,12,182.11 | 1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.46 | ₹874.94 | ₹898.92 | ₹12,32,833.54 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.35 | ₹875.64 | ₹910.35 | ₹12,47,500.31 | 4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.76 | ₹876.66 | ₹907.27 | ₹12,41,837.15 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.26 | ₹876.98 | ₹898.89 | ₹12,29,919.64 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.15 | ₹878.34 | ₹903.11 | ₹12,33,784.18 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.16 | ₹877.05 | ₹902.87 | ₹12,35,270.26 | 2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.42 | ₹877.52 | ₹897.14 | ₹12,26,764.94 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.61 | ₹876.12 | ₹909.40 | ₹12,45,526.79 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.27 | ₹875.69 | ₹903.71 | ₹12,38,331.13 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.93 | ₹875.27 | ₹902.30 | ₹12,36,992.48 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,380.33 | ₹869.31 | ₹902.83 | ₹12,46,205.32 | 3.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,380.82 | ₹869.01 | ₹914.57 | ₹12,62,855.08 | 5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,380.69 | ₹869.08 | ₹917.05 | ₹12,66,165.16 | 5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,385.64 | ₹865.98 | ₹916.45 | ₹12,69,868.86 | 5.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.14 | ₹863.80 | ₹911.28 | ₹12,65,899.87 | 5.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.89 | ₹865.20 | ₹896.54 | ₹12,43,398.68 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.07 | ₹867.59 | ₹896.46 | ₹12,39,866.66 | 3.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.98 | ₹867.02 | ₹902.50 | ₹12,49,044.75 | 4.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.81 | ₹867.75 | ₹896.34 | ₹12,39,467.74 | 3.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.9 | ₹865.20 | ₹866.86 | ₹12,02,245.97 | 0.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.18 | ₹864.40 | ₹876.82 | ₹12,17,183.55 | 1.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,387.15 | ₹865.04 | ₹879.50 | ₹12,19,996.4 | 1.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.13 | ₹863.80 | ₹874.87 | ₹12,15,311.31 | 1.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.6 | ₹864.14 | ₹859.04 | ₹11,92,861.48 | -0.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.32 | ₹868.07 | ₹854.45 | ₹11,81,119.14 | -1.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.58 | ₹868.53 | ₹866.45 | ₹11,97,066.96 | -0.2% |
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