ICICI Prudential Regular Savings Fund Direct · Growth
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
3027 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,053.12 | ₹85.39 | ₹87.05 | ₹12,23,391.25 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,059.35 | ₹85.35 | ₹86.97 | ₹12,22,737.43 | 1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,068.56 | ₹85.29 | ₹86.82 | ₹12,21,365.04 | 1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,080.25 | ₹85.22 | ₹86.49 | ₹12,17,795.14 | 1.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,080.83 | ₹85.22 | ₹86.08 | ₹12,12,119.1 | 1.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,083.25 | ₹85.20 | ₹86.19 | ₹12,13,861.03 | 1.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,093.01 | ₹85.14 | ₹86.33 | ₹12,16,583.07 | 1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,093.52 | ₹85.14 | ₹86.07 | ₹12,12,989.78 | 1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,099.91 | ₹85.10 | ₹86.21 | ₹12,15,567.5 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,105.96 | ₹85.07 | ₹86.02 | ₹12,13,343.75 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,111.73 | ₹85.03 | ₹85.98 | ₹12,13,347.76 | 1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,117.19 | ₹85.00 | ₹86.10 | ₹12,15,484.01 | 1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,124.8 | ₹84.95 | ₹86.00 | ₹12,14,739.48 | 1.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,130.15 | ₹84.92 | ₹86.17 | ₹12,17,525.96 | 1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,120.55 | ₹84.98 | ₹86.39 | ₹12,19,826.42 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,116.25 | ₹85.00 | ₹86.41 | ₹12,19,778.48 | 1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,114.9 | ₹85.01 | ₹86.40 | ₹12,19,551.12 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,114.92 | ₹85.01 | ₹86.02 | ₹12,14,154.5 | 1.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,111.11 | ₹85.04 | ₹85.93 | ₹12,12,508.64 | 1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,112.14 | ₹85.03 | ₹85.97 | ₹12,13,274.37 | 1.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,113.97 | ₹85.02 | ₹85.99 | ₹12,13,668.53 | 1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,110.22 | ₹85.04 | ₹85.81 | ₹12,10,732.74 | 0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,123.51 | ₹84.96 | ₹85.88 | ₹12,12,940.94 | 1.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,130.94 | ₹84.92 | ₹85.98 | ₹12,15,005.24 | 1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,140.31 | ₹84.86 | ₹85.82 | ₹12,13,452.11 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,132.99 | ₹84.90 | ₹85.82 | ₹12,12,867.63 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,125.47 | ₹84.95 | ₹86.27 | ₹12,18,578.56 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,137.24 | ₹84.88 | ₹86.45 | ₹12,22,158.98 | 1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,140.78 | ₹84.86 | ₹86.47 | ₹12,22,763 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,146.61 | ₹84.82 | ₹86.30 | ₹12,20,893.53 | 1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,151.22 | ₹84.79 | ₹85.89 | ₹12,15,500.85 | 1.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,155.62 | ₹84.77 | ₹85.94 | ₹12,16,559.06 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,183.7 | ₹84.60 | ₹85.76 | ₹12,16,351.66 | 1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,181.42 | ₹84.61 | ₹85.93 | ₹12,18,539.93 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,176.99 | ₹84.64 | ₹85.86 | ₹12,17,214.82 | 1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,175.48 | ₹84.65 | ₹85.97 | ₹12,18,664.56 | 1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,178.41 | ₹84.63 | ₹85.65 | ₹12,14,386.34 | 1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,171.24 | ₹84.67 | ₹86.03 | ₹12,19,155.68 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,167.8 | ₹84.69 | ₹86.26 | ₹12,22,088.81 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,161.02 | ₹84.74 | ₹86.32 | ₹12,22,410.61 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,165.68 | ₹84.71 | ₹86.13 | ₹12,20,115.15 | 1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,162.68 | ₹84.73 | ₹86.18 | ₹12,20,594.81 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,168.02 | ₹84.69 | ₹86.01 | ₹12,18,575.57 | 1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,176.62 | ₹84.64 | ₹85.99 | ₹12,19,082.69 | 1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,200.72 | ₹84.50 | ₹85.47 | ₹12,13,686.25 | 1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,204.24 | ₹84.48 | ₹85.53 | ₹12,14,836.15 | 1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,217.88 | ₹84.40 | ₹85.18 | ₹12,11,082.1 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,212.31 | ₹84.43 | ₹85.29 | ₹12,12,164 | 1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,212.5 | ₹84.43 | ₹84.48 | ₹12,00,680.74 | 0.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,217.57 | ₹84.40 | ₹84.30 | ₹11,98,599.4 | -0.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,232.95 | ₹84.31 | ₹84.00 | ₹11,95,597.35 | -0.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,247.85 | ₹84.22 | ₹83.77 | ₹11,93,488.4 | -0.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,248.03 | ₹84.22 | ₹83.75 | ₹11,93,329.14 | -0.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,242.69 | ₹84.25 | ₹84.13 | ₹11,98,237.65 | -0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,235.24 | ₹84.29 | ₹84.55 | ₹12,03,538.63 | 0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,240.67 | ₹84.26 | ₹84.14 | ₹11,98,229.94 | -0.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,238.05 | ₹84.28 | ₹83.89 | ₹11,94,472.89 | -0.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,236.89 | ₹84.28 | ₹84.54 | ₹12,03,567.83 | 0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,236.07 | ₹84.29 | ₹85.06 | ₹12,10,911.71 | 0.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,238.63 | ₹84.27 | ₹84.73 | ₹12,06,474.29 | 0.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,246.28 | ₹84.23 | ₹84.59 | ₹12,05,083.19 | 0.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,274.12 | ₹84.06 | ₹84.53 | ₹12,06,551.45 | 0.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,275.21 | ₹84.06 | ₹84.92 | ₹12,12,308.25 | 1.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,274.59 | ₹84.06 | ₹85.10 | ₹12,14,777.41 | 1.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,286.83 | ₹83.99 | ₹85.28 | ₹12,18,452.04 | 1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,301.64 | ₹83.90 | ₹84.90 | ₹12,14,153.32 | 1.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,293.14 | ₹83.95 | ₹85.22 | ₹12,17,993.07 | 1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,279.86 | ₹84.03 | ₹85.39 | ₹12,19,331.22 | 1.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,284.9 | ₹84.00 | ₹85.15 | ₹12,16,337.86 | 1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,289.83 | ₹83.97 | ₹85.52 | ₹12,22,084.62 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,306.3 | ₹83.87 | ₹85.77 | ₹12,27,031.56 | 2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,305.96 | ₹83.88 | ₹86.04 | ₹12,30,933.83 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,304.21 | ₹83.89 | ₹86.05 | ₹12,30,874.59 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,303.14 | ₹83.89 | ₹85.94 | ₹12,29,217.9 | 2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,297.01 | ₹83.93 | ₹86.15 | ₹12,31,638.51 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,313.05 | ₹83.84 | ₹86.03 | ₹12,31,368.52 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,326.23 | ₹83.76 | ₹86.24 | ₹12,35,488.46 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,329.03 | ₹83.74 | ₹86.22 | ₹12,35,499.16 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,334.69 | ₹83.71 | ₹86.16 | ₹12,35,006.8 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,364.37 | ₹83.54 | ₹86.02 | ₹12,35,555.7 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,369.81 | ₹83.50 | ₹86.28 | ₹12,39,795.82 | 3.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,371.23 | ₹83.50 | ₹86.36 | ₹12,41,129.9 | 3.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,386.35 | ₹83.41 | ₹86.25 | ₹12,40,841.54 | 3.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,395.79 | ₹83.35 | ₹86.12 | ₹12,39,725.3 | 3.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,390.1 | ₹83.39 | ₹85.97 | ₹12,37,071.11 | 3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,384.03 | ₹83.42 | ₹86.08 | ₹12,38,209.32 | 3.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,391.04 | ₹83.38 | ₹86.16 | ₹12,39,900.1 | 3.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,388.71 | ₹83.39 | ₹86.03 | ₹12,37,866.81 | 3.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,400.57 | ₹83.33 | ₹85.51 | ₹12,31,404.26 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,414.94 | ₹83.24 | ₹85.71 | ₹12,35,447.16 | 3.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,414.22 | ₹83.25 | ₹85.57 | ₹12,33,366.06 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,419.08 | ₹83.22 | ₹85.49 | ₹12,32,698.92 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,414.01 | ₹83.25 | ₹85.37 | ₹12,30,517.98 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,408.64 | ₹83.28 | ₹85.25 | ₹12,28,271.29 | 2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,411.07 | ₹83.27 | ₹85.49 | ₹12,32,048.53 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,413.28 | ₹83.25 | ₹85.28 | ₹12,29,200.19 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,419.97 | ₹83.21 | ₹85.39 | ₹12,31,250.83 | 2.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,423.64 | ₹83.19 | ₹85.66 | ₹12,35,538.04 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,443.83 | ₹83.08 | ₹85.79 | ₹12,39,196.99 | 3.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,469.51 | ₹82.93 | ₹85.82 | ₹12,41,838.46 | 3.5% |
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