ICICI Prudential PSU Equity Fund Direct · Growth
10.5%
Mean CAGR
₹12.00 L
Invested
₹13.26 L
Final Value
738 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,616.68 | ₹22.38 | ₹23.03 | ₹12,34,792.24 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,631.82 | ₹22.37 | ₹22.95 | ₹12,30,850.26 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,595.01 | ₹22.39 | ₹22.89 | ₹12,26,789.66 | 2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,498.11 | ₹22.43 | ₹22.86 | ₹12,22,966.76 | 1.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,550.39 | ₹22.41 | ₹23.08 | ₹12,35,943.11 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,491.32 | ₹22.43 | ₹22.99 | ₹12,29,765.39 | 2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,542.52 | ₹22.41 | ₹23.04 | ₹12,33,619.58 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,408.86 | ₹22.47 | ₹23.13 | ₹12,35,346.9 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,311.29 | ₹22.51 | ₹23.25 | ₹12,39,487.53 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,291.1 | ₹22.52 | ₹23.28 | ₹12,40,616.77 | 3.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,350.43 | ₹22.49 | ₹23.09 | ₹12,31,861.44 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,471.92 | ₹22.44 | ₹23.02 | ₹12,30,923.67 | 2.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,536.54 | ₹22.41 | ₹23.06 | ₹12,34,552.53 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,570.18 | ₹22.40 | ₹23.01 | ₹12,32,649.95 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,688.19 | ₹22.35 | ₹23.16 | ₹12,43,418.56 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,728.14 | ₹22.33 | ₹23.10 | ₹12,41,120.02 | 3.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,841.37 | ₹22.29 | ₹22.79 | ₹12,27,044.81 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,910.32 | ₹22.26 | ₹22.72 | ₹12,24,842.4 | 2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,708.73 | ₹22.34 | ₹23.06 | ₹12,38,523.22 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,611.14 | ₹22.38 | ₹23.14 | ₹12,40,561.69 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,689.79 | ₹22.35 | ₹23.16 | ₹12,43,455.52 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,689.15 | ₹22.35 | ₹23.19 | ₹12,45,051.49 | 3.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,826.79 | ₹22.29 | ₹23.10 | ₹12,43,398.91 | 3.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,000.4 | ₹22.22 | ₹22.95 | ₹12,39,309.19 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,952.17 | ₹22.24 | ₹22.98 | ₹12,39,820.75 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,782.41 | ₹22.31 | ₹22.99 | ₹12,36,457.6 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,752.01 | ₹22.32 | ₹23.17 | ₹12,45,433.99 | 3.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,793.59 | ₹22.31 | ₹23.25 | ₹12,50,701.07 | 4.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,704.39 | ₹22.34 | ₹23.47 | ₹12,60,442.08 | 5.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,618.74 | ₹22.38 | ₹23.33 | ₹12,50,925.19 | 4.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,622.07 | ₹22.38 | ₹23.35 | ₹12,52,075.24 | 4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,613.02 | ₹22.38 | ₹23.18 | ₹12,42,749.69 | 3.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,715.02 | ₹22.34 | ₹22.96 | ₹12,33,296.82 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,810.43 | ₹22.30 | ₹22.88 | ₹12,31,182.62 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,912.91 | ₹22.26 | ₹22.71 | ₹12,24,362.12 | 2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,988.97 | ₹22.23 | ₹22.41 | ₹12,09,892.86 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,015.93 | ₹22.21 | ₹22.58 | ₹12,19,679.6 | 1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,059.64 | ₹22.20 | ₹22.91 | ₹12,38,506.39 | 3.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,110.83 | ₹22.18 | ₹22.75 | ₹12,31,021.41 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,925.98 | ₹22.25 | ₹22.84 | ₹12,31,669.47 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,945.7 | ₹22.24 | ₹22.89 | ₹12,34,817.08 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,010.2 | ₹22.22 | ₹22.79 | ₹12,30,892.53 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,017.31 | ₹22.21 | ₹22.70 | ₹12,26,192.84 | 2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,120.98 | ₹22.17 | ₹22.78 | ₹12,32,875.97 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,228.03 | ₹22.13 | ₹22.99 | ₹12,46,702.38 | 3.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,219.38 | ₹22.13 | ₹23.38 | ₹12,67,649.13 | 5.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,119.54 | ₹22.17 | ₹23.35 | ₹12,63,691.34 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,127.51 | ₹22.17 | ₹23.37 | ₹12,64,959.93 | 5.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,145.07 | ₹22.16 | ₹23.05 | ₹12,48,043.84 | 4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,067.94 | ₹22.19 | ₹23.13 | ₹12,50,591.4 | 4.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,027.72 | ₹22.21 | ₹23.11 | ₹12,48,580.6 | 4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,089.76 | ₹22.18 | ₹23.04 | ₹12,46,228.15 | 3.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,049.71 | ₹22.20 | ₹22.93 | ₹12,39,359.74 | 3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,095.28 | ₹22.18 | ₹23.25 | ₹12,57,715.23 | 4.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,167.06 | ₹22.15 | ₹23.44 | ₹12,69,675.87 | 5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,280.5 | ₹22.11 | ₹23.27 | ₹12,63,107.19 | 5.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,160.71 | ₹22.16 | ₹23.08 | ₹12,50,029.21 | 4.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,109.62 | ₹22.18 | ₹23.32 | ₹12,61,836.43 | 5.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,312.92 | ₹22.09 | ₹23.66 | ₹12,85,043.64 | 7.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,248.77 | ₹22.12 | ₹23.99 | ₹13,01,427.94 | 8.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,183.49 | ₹22.15 | ₹23.89 | ₹12,94,443.57 | 7.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,231.53 | ₹22.13 | ₹23.72 | ₹12,86,371.79 | 7.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,267.4 | ₹22.11 | ₹23.76 | ₹12,89,393.32 | 7.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,591.56 | ₹21.98 | ₹23.63 | ₹12,89,998.5 | 7.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,549.01 | ₹22.00 | ₹23.87 | ₹13,02,084.86 | 8.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,446.38 | ₹22.04 | ₹23.93 | ₹13,02,901.89 | 8.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,630.43 | ₹21.96 | ₹23.87 | ₹13,04,028.43 | 8.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,564.39 | ₹21.99 | ₹23.66 | ₹12,90,993.47 | 7.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,557 | ₹21.99 | ₹23.77 | ₹12,96,819.92 | 8.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,541.5 | ₹22.00 | ₹23.85 | ₹13,00,814.84 | 8.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,445.99 | ₹22.04 | ₹23.73 | ₹12,92,003.26 | 7.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,424.23 | ₹22.05 | ₹23.71 | ₹12,90,398.59 | 7.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,312.13 | ₹22.09 | ₹23.62 | ₹12,82,852.44 | 6.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,411.04 | ₹22.05 | ₹23.33 | ₹12,69,409.61 | 5.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,533.52 | ₹22.00 | ₹23.21 | ₹12,65,722.96 | 5.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,802.37 | ₹21.90 | ₹22.81 | ₹12,50,042.07 | 4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,857.39 | ₹21.87 | ₹22.81 | ₹12,51,297.03 | 4.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,028.62 | ₹21.81 | ₹22.63 | ₹12,45,297.77 | 3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,051.58 | ₹21.80 | ₹22.54 | ₹12,40,862.65 | 3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,970.3 | ₹21.83 | ₹22.03 | ₹12,10,995.8 | 0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,921.28 | ₹21.85 | ₹21.95 | ₹12,05,522.18 | 0.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,895.83 | ₹21.86 | ₹21.75 | ₹11,93,984.34 | -0.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,014.98 | ₹21.81 | ₹21.82 | ₹12,00,426.82 | 0.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,110.22 | ₹21.77 | ₹21.39 | ₹11,78,807.53 | -1.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,110.22 | ₹21.77 | ₹21.39 | ₹11,78,807.53 | -1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,191.64 | ₹21.74 | ₹21.82 | ₹12,04,281.58 | 0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,127.64 | ₹21.77 | ₹22.12 | ₹12,19,423.4 | 1.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,070.43 | ₹21.79 | ₹21.86 | ₹12,03,839.59 | 0.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,075.89 | ₹21.79 | ₹21.63 | ₹11,91,291.49 | -0.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,934.71 | ₹21.84 | ₹22.26 | ₹12,22,846.68 | 1.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,943.79 | ₹21.84 | ₹22.09 | ₹12,13,708.24 | 1.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,948.71 | ₹21.84 | ₹22.55 | ₹12,39,093.33 | 3.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,888.4 | ₹21.86 | ₹22.46 | ₹12,32,793.52 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,983.77 | ₹21.82 | ₹22.34 | ₹12,28,337.49 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,341.98 | ₹21.68 | ₹22.49 | ₹12,44,641.23 | 3.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,239.26 | ₹21.72 | ₹23.03 | ₹12,72,160.19 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,232.76 | ₹21.73 | ₹22.84 | ₹12,61,516.31 | 5.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,463.34 | ₹21.63 | ₹22.96 | ₹12,73,438.2 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,698.74 | ₹21.54 | ₹22.76 | ₹12,67,703.25 | 5.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,488.4 | ₹21.63 | ₹23.37 | ₹12,96,763.85 | 8.1% |
Page 1 of 8
...