ICICI Prudential Quality Fund Direct · Growth
-3.1%
Mean CAGR
₹12.00 L
Invested
₹11.63 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,520.09 | ₹10.30 | ₹10.30 | ₹12,00,156.97 | 0.0% |
| 26 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,362.75 | ₹10.31 | ₹10.28 | ₹11,96,209.02 | -0.3% |
| 26 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,528.3 | ₹10.30 | ₹10.18 | ₹11,86,258.12 | -1.1% |
| 26 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,731.83 | ₹10.28 | ₹10.14 | ₹11,83,660.73 | -1.4% |
| 26 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,131.7 | ₹10.24 | ₹9.96 | ₹11,66,631.69 | -2.8% |
| 26 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,594 | ₹10.29 | ₹10.01 | ₹11,67,105.95 | -2.7% |
| 26 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,967.65 | ₹10.26 | ₹9.92 | ₹11,60,319.11 | -3.3% |
| 26 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,017.57 | ₹10.25 | ₹9.95 | ₹11,64,324.79 | -3.0% |
| 26 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,151.19 | ₹10.24 | ₹9.70 | ₹11,36,366.55 | -5.3% |
| 26 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,187.29 | ₹10.24 | ₹9.61 | ₹11,26,169.83 | -6.2% |
| 26 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,453.15 | ₹10.22 | ₹9.51 | ₹11,16,979.5 | -6.9% |
| 26 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,537.34 | ₹10.21 | ₹9.50 | ₹11,16,604.76 | -6.9% |