ICICI Prudential Quant Fund Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
1224 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,976.97 | ₹23.54 | ₹23.04 | ₹11,74,509.38 | -2.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,030.91 | ₹23.51 | ₹23.32 | ₹11,90,040.72 | -0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,090.77 | ₹23.49 | ₹23.24 | ₹11,87,349.44 | -1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,201.72 | ₹23.44 | ₹23.06 | ₹11,80,711.73 | -1.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,348.81 | ₹23.37 | ₹23.08 | ₹11,85,130.42 | -1.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,260.06 | ₹23.41 | ₹22.72 | ₹11,64,628.57 | -2.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,150.3 | ₹23.46 | ₹22.80 | ₹11,66,226.83 | -2.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,201.99 | ₹23.44 | ₹22.50 | ₹11,52,044.68 | -4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,051.18 | ₹23.50 | ₹22.94 | ₹11,71,113.98 | -2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,967.12 | ₹23.54 | ₹23.17 | ₹11,80,908.12 | -1.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,024.96 | ₹23.52 | ₹22.95 | ₹11,71,022.93 | -2.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,208.94 | ₹23.43 | ₹22.86 | ₹11,70,636.4 | -2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,225.06 | ₹23.42 | ₹23.01 | ₹11,78,688.65 | -1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,185.79 | ₹23.44 | ₹23.04 | ₹11,79,320.64 | -1.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,124.51 | ₹23.47 | ₹23.16 | ₹11,84,043.61 | -1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,925.19 | ₹23.56 | ₹23.44 | ₹11,93,686.34 | -0.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,026.33 | ₹23.52 | ₹23.41 | ₹11,94,526.37 | -0.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,009.83 | ₹23.52 | ₹23.70 | ₹12,08,933.05 | 0.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,888.48 | ₹23.58 | ₹23.59 | ₹12,00,459.26 | 0.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,781.77 | ₹23.63 | ₹23.62 | ₹11,99,465.39 | -0.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,663.66 | ₹23.68 | ₹23.57 | ₹11,94,142.49 | -0.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,767.62 | ₹23.64 | ₹23.35 | ₹11,85,423.93 | -1.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,925.1 | ₹23.56 | ₹23.19 | ₹11,80,952.99 | -1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,996.6 | ₹23.53 | ₹23.11 | ₹11,78,531.44 | -1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,010.36 | ₹23.52 | ₹23.38 | ₹11,92,622.24 | -0.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,923.7 | ₹23.56 | ₹23.47 | ₹11,95,179.18 | -0.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,992.67 | ₹23.53 | ₹23.48 | ₹11,97,307.95 | -0.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,005.64 | ₹23.53 | ₹23.64 | ₹12,05,773.32 | 0.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,931.07 | ₹23.56 | ₹23.72 | ₹12,08,084.94 | 0.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,958.27 | ₹23.55 | ₹23.89 | ₹12,17,393.07 | 1.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,000.3 | ₹23.53 | ₹23.83 | ₹12,15,337.05 | 1.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,003.04 | ₹23.53 | ₹23.85 | ₹12,16,422.59 | 1.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,120.82 | ₹23.47 | ₹23.94 | ₹12,23,832.41 | 2.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,176.34 | ₹23.45 | ₹23.95 | ₹12,25,673.32 | 2.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,120.78 | ₹23.47 | ₹24.05 | ₹12,29,454.83 | 2.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,069.62 | ₹23.50 | ₹24.04 | ₹12,27,713.65 | 2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,970.49 | ₹23.54 | ₹24.18 | ₹12,32,466.46 | 2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,927.01 | ₹23.56 | ₹24.22 | ₹12,33,452.08 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,993.74 | ₹23.53 | ₹24.13 | ₹12,30,478.86 | 2.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,756.82 | ₹23.64 | ₹24.10 | ₹12,23,239.47 | 1.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,774.75 | ₹23.63 | ₹24.16 | ₹12,26,718.02 | 2.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,755.3 | ₹23.64 | ₹24.05 | ₹12,20,664.9 | 1.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,601.58 | ₹23.71 | ₹24.10 | ₹12,19,498.19 | 1.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,672.57 | ₹23.68 | ₹24.17 | ₹12,24,756.13 | 2.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,003.83 | ₹23.53 | ₹24.22 | ₹12,35,312.85 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,140.26 | ₹23.46 | ₹24.25 | ₹12,40,151.28 | 3.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,032.83 | ₹23.51 | ₹24.27 | ₹12,38,566.86 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,957.96 | ₹23.55 | ₹24.40 | ₹12,43,374.24 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,893.06 | ₹23.58 | ₹24.50 | ₹12,46,879.94 | 3.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,005.22 | ₹23.53 | ₹24.53 | ₹12,51,157.99 | 4.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,969.83 | ₹23.54 | ₹24.58 | ₹12,52,838.34 | 4.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,016.3 | ₹23.52 | ₹24.63 | ₹12,56,531.49 | 4.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,042.27 | ₹23.51 | ₹24.58 | ₹12,54,618.96 | 4.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,081.06 | ₹23.49 | ₹24.73 | ₹12,63,234.63 | 5.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,339.36 | ₹23.37 | ₹24.41 | ₹12,53,193.78 | 4.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,356.21 | ₹23.36 | ₹24.31 | ₹12,48,469.49 | 4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,339.96 | ₹23.37 | ₹24.13 | ₹12,38,833.25 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,301.16 | ₹23.39 | ₹23.84 | ₹12,23,019.76 | 1.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,248.27 | ₹23.41 | ₹23.87 | ₹12,23,296.24 | 1.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,113.9 | ₹23.48 | ₹23.68 | ₹12,10,377.25 | 0.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,149.99 | ₹23.46 | ₹23.74 | ₹12,14,300.84 | 1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,989.59 | ₹23.53 | ₹23.82 | ₹12,14,572.03 | 1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,857.34 | ₹23.59 | ₹23.92 | ₹12,16,507.47 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,887.37 | ₹23.58 | ₹23.87 | ₹12,14,681.63 | 1.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,825.21 | ₹23.61 | ₹23.87 | ₹12,13,197.78 | 1.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,960.17 | ₹23.55 | ₹23.71 | ₹12,08,265.54 | 0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,087.38 | ₹23.49 | ₹23.73 | ₹12,12,303.44 | 1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,205.88 | ₹23.43 | ₹23.66 | ₹12,11,531.2 | 1.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,347.42 | ₹23.37 | ₹23.75 | ₹12,19,501.13 | 1.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,144.17 | ₹23.46 | ₹23.71 | ₹12,12,628.25 | 1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,273.55 | ₹23.40 | ₹23.42 | ₹12,00,826.46 | 0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,340.48 | ₹23.37 | ₹23.28 | ₹11,95,206.33 | -0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,259.44 | ₹23.41 | ₹23.74 | ₹12,16,899.18 | 1.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,243.63 | ₹23.42 | ₹23.73 | ₹12,16,011.27 | 1.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,344.01 | ₹23.37 | ₹23.62 | ₹12,12,745.47 | 1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,398.65 | ₹23.35 | ₹23.47 | ₹12,06,326.24 | 0.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,535.87 | ₹23.28 | ₹23.23 | ₹11,97,178.21 | -0.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,551.16 | ₹23.28 | ₹23.09 | ₹11,90,316.18 | -0.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,504.22 | ₹23.30 | ₹23.14 | ₹11,91,807.68 | -0.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,113.1 | ₹23.48 | ₹23.31 | ₹11,91,446.39 | -0.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,124.63 | ₹23.47 | ₹23.36 | ₹11,94,271.38 | -0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,137.61 | ₹23.46 | ₹23.26 | ₹11,89,460.81 | -0.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,005.51 | ₹23.53 | ₹23.52 | ₹11,99,649.63 | -0.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,888.31 | ₹23.58 | ₹23.44 | ₹11,92,821.95 | -0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,763.37 | ₹23.64 | ₹23.56 | ₹11,95,985.01 | -0.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,832.24 | ₹23.61 | ₹23.53 | ₹11,96,082.67 | -0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,940.69 | ₹23.56 | ₹23.42 | ₹11,93,030.97 | -0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,066.17 | ₹23.50 | ₹23.22 | ₹11,85,756.58 | -1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,267.44 | ₹23.41 | ₹22.94 | ₹11,76,075.02 | -2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,192.34 | ₹23.44 | ₹22.48 | ₹11,50,803.89 | -4.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,119.41 | ₹23.47 | ₹22.65 | ₹11,57,854.7 | -3.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,182.55 | ₹23.44 | ₹22.75 | ₹11,64,403.05 | -3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,227.3 | ₹23.42 | ₹22.54 | ₹11,54,663.38 | -3.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,245.77 | ₹23.42 | ₹22.74 | ₹11,65,328.72 | -2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,232.69 | ₹23.42 | ₹22.79 | ₹11,67,593.11 | -2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,310.23 | ₹23.39 | ₹22.76 | ₹11,67,820.73 | -2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,332.52 | ₹23.38 | ₹22.94 | ₹11,77,568.06 | -1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,422.21 | ₹23.34 | ₹22.76 | ₹11,70,369.5 | -2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,361.56 | ₹23.36 | ₹23.01 | ₹11,81,829.55 | -1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,224.74 | ₹23.43 | ₹23.29 | ₹11,93,024.09 | -0.6% |
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