ICICI Prudential Passive Multi Asset Fund of Funds Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
917 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,962.52 | ₹16.67 | ₹16.59 | ₹11,93,656.64 | -0.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,926.26 | ₹16.68 | ₹16.64 | ₹11,97,111.85 | -0.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,017.13 | ₹16.66 | ₹16.70 | ₹12,02,657.27 | 0.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,859.81 | ₹16.70 | ₹16.81 | ₹12,07,848.45 | 0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,855.8 | ₹16.70 | ₹16.78 | ₹12,05,610.92 | 0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,911.93 | ₹16.69 | ₹16.69 | ₹11,99,922.47 | 0.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,997.75 | ₹16.67 | ₹16.71 | ₹12,03,190.36 | 0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,885.64 | ₹16.69 | ₹16.65 | ₹11,97,240.97 | -0.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,954.32 | ₹16.68 | ₹16.76 | ₹12,05,947.21 | 0.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,048.01 | ₹16.65 | ₹16.62 | ₹11,97,394.65 | -0.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,075.38 | ₹16.65 | ₹16.74 | ₹12,06,801.35 | 0.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,990.28 | ₹16.67 | ₹16.81 | ₹12,10,502.14 | 0.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,079.37 | ₹16.65 | ₹16.74 | ₹12,06,327.58 | 0.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,222.26 | ₹16.61 | ₹16.61 | ₹11,99,474.48 | -0.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,191.14 | ₹16.62 | ₹16.70 | ₹12,05,324.86 | 0.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,225.87 | ₹16.61 | ₹16.70 | ₹12,05,818.15 | 0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,178.17 | ₹16.62 | ₹16.73 | ₹12,07,901.6 | 0.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,089.01 | ₹16.65 | ₹16.88 | ₹12,17,136.49 | 1.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,268.63 | ₹16.60 | ₹16.86 | ₹12,18,340.69 | 1.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,288.93 | ₹16.60 | ₹16.98 | ₹12,27,119.03 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,142.94 | ₹16.63 | ₹17.04 | ₹12,29,495.99 | 2.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,127.88 | ₹16.64 | ₹17.03 | ₹12,27,998.75 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,187.69 | ₹16.62 | ₹16.98 | ₹12,25,631.49 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,110.14 | ₹16.64 | ₹16.98 | ₹12,24,091.24 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,153.17 | ₹16.63 | ₹16.92 | ₹12,20,759.51 | 1.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,155.68 | ₹16.63 | ₹16.92 | ₹12,21,018.46 | 1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,145.56 | ₹16.63 | ₹17.04 | ₹12,29,468.49 | 2.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,241.19 | ₹16.61 | ₹16.98 | ₹12,26,351.94 | 2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,242.37 | ₹16.61 | ₹17.04 | ₹12,30,822.23 | 2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,280.66 | ₹16.60 | ₹17.10 | ₹12,35,992.02 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,319.16 | ₹16.59 | ₹17.18 | ₹12,42,341.97 | 3.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,413.34 | ₹16.57 | ₹17.18 | ₹12,44,119.15 | 3.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,386.86 | ₹16.58 | ₹17.14 | ₹12,41,000.34 | 3.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,492.33 | ₹16.55 | ₹17.12 | ₹12,41,018 | 3.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,536.78 | ₹16.54 | ₹17.19 | ₹12,47,139.31 | 3.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,527.84 | ₹16.54 | ₹17.22 | ₹12,49,226.74 | 4.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,483.2 | ₹16.55 | ₹17.24 | ₹12,49,400.18 | 4.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,488.95 | ₹16.55 | ₹17.28 | ₹12,52,717.75 | 4.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,639.31 | ₹16.52 | ₹17.24 | ₹12,52,606.85 | 4.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,550.28 | ₹16.54 | ₹17.27 | ₹12,52,827.33 | 4.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,600.1 | ₹16.53 | ₹17.20 | ₹12,48,961.22 | 4.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,637.08 | ₹16.52 | ₹17.17 | ₹12,46,989.88 | 3.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,584.06 | ₹16.53 | ₹17.14 | ₹12,44,076.25 | 3.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,514.69 | ₹16.55 | ₹17.23 | ₹12,49,594.92 | 4.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,617.83 | ₹16.52 | ₹17.21 | ₹12,49,767.42 | 4.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,710.74 | ₹16.50 | ₹17.21 | ₹12,51,002.85 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,619.7 | ₹16.52 | ₹17.22 | ₹12,50,329.7 | 4.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,608.02 | ₹16.53 | ₹17.22 | ₹12,50,411.77 | 4.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,722.21 | ₹16.50 | ₹17.28 | ₹12,56,690.61 | 4.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,895.71 | ₹16.46 | ₹17.26 | ₹12,58,478.83 | 4.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,841.08 | ₹16.47 | ₹17.21 | ₹12,53,398.27 | 4.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,929 | ₹16.45 | ₹17.20 | ₹12,54,116.18 | 4.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,930.38 | ₹16.45 | ₹17.16 | ₹12,51,572.77 | 4.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,023.27 | ₹16.43 | ₹17.12 | ₹12,50,450.55 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,185.41 | ₹16.40 | ₹17.05 | ₹12,48,016.15 | 4.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,175.59 | ₹16.40 | ₹17.08 | ₹12,49,941.55 | 4.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,220.33 | ₹16.39 | ₹17.01 | ₹12,45,792.68 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,186.91 | ₹16.40 | ₹16.96 | ₹12,41,315.78 | 3.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,146.65 | ₹16.40 | ₹16.99 | ₹12,42,812.71 | 3.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,265.56 | ₹16.38 | ₹16.90 | ₹12,37,894.94 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,309.38 | ₹16.37 | ₹16.89 | ₹12,38,408.04 | 3.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,203.13 | ₹16.39 | ₹16.99 | ₹12,43,713.84 | 3.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,212.11 | ₹16.39 | ₹17.03 | ₹12,46,911.97 | 3.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,233.39 | ₹16.39 | ₹16.99 | ₹12,43,905.75 | 3.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,178.23 | ₹16.40 | ₹17.00 | ₹12,44,234.89 | 3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,215.53 | ₹16.39 | ₹16.97 | ₹12,42,181.96 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,264.61 | ₹16.38 | ₹16.97 | ₹12,43,637.48 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,311.06 | ₹16.37 | ₹16.96 | ₹12,43,355.56 | 3.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,375.7 | ₹16.35 | ₹16.97 | ₹12,45,317.69 | 3.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,466.4 | ₹16.33 | ₹16.97 | ₹12,47,018.74 | 3.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,515.65 | ₹16.32 | ₹16.88 | ₹12,40,701.55 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,569.82 | ₹16.31 | ₹16.81 | ₹12,36,355.54 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,628.93 | ₹16.30 | ₹16.97 | ₹12,49,748.06 | 4.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,569.18 | ₹16.31 | ₹17.02 | ₹12,52,132.69 | 4.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,751.62 | ₹16.27 | ₹16.90 | ₹12,46,225.41 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,848.68 | ₹16.25 | ₹16.79 | ₹12,39,882.39 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,881.8 | ₹16.24 | ₹16.75 | ₹12,37,852.54 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,903.45 | ₹16.24 | ₹16.77 | ₹12,39,323.88 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,731.47 | ₹16.27 | ₹16.80 | ₹12,38,393.78 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,845.04 | ₹16.25 | ₹16.77 | ₹12,38,477.25 | 3.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,869.96 | ₹16.24 | ₹16.72 | ₹12,35,098.31 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,841.38 | ₹16.25 | ₹16.86 | ₹12,44,884.5 | 3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,892.07 | ₹16.24 | ₹16.84 | ₹12,44,534.62 | 3.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,844.49 | ₹16.25 | ₹16.82 | ₹12,41,924.03 | 3.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,871.64 | ₹16.24 | ₹16.86 | ₹12,45,653.06 | 3.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,930.07 | ₹16.23 | ₹16.83 | ₹12,43,932.57 | 3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,991.48 | ₹16.22 | ₹16.73 | ₹12,37,751.61 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,005.33 | ₹16.21 | ₹16.58 | ₹12,27,178.65 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,122.6 | ₹16.19 | ₹16.48 | ₹12,21,851.69 | 1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,127.65 | ₹16.19 | ₹16.58 | ₹12,28,791.76 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,151.1 | ₹16.18 | ₹16.48 | ₹12,22,076.89 | 1.8% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,314.2 | ₹16.15 | ₹16.56 | ₹12,30,308.76 | 2.5% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,314.4 | ₹16.15 | ₹16.68 | ₹12,39,415.48 | 3.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,352.15 | ₹16.14 | ₹16.65 | ₹12,37,650.96 | 3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,370.61 | ₹16.13 | ₹16.69 | ₹12,41,208.25 | 3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,430.37 | ₹16.12 | ₹16.59 | ₹12,34,494.74 | 2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,490.03 | ₹16.11 | ₹16.68 | ₹12,42,679.92 | 3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,408.18 | ₹16.13 | ₹16.80 | ₹12,49,797.02 | 4.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,355.29 | ₹16.14 | ₹16.79 | ₹12,48,217.12 | 4.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,515.31 | ₹16.10 | ₹16.70 | ₹12,44,405.64 | 3.7% |
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