ICICI Prudential Retirement Fund Hybrid Conservative Direct · Growth
4.7%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
1607 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,962.62 | ₹19.68 | ₹20.40 | ₹12,43,588.66 | 3.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,967.78 | ₹19.68 | ₹20.42 | ₹12,44,791.32 | 3.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,066.34 | ₹19.65 | ₹20.45 | ₹12,48,684.45 | 4.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,125.8 | ₹19.63 | ₹20.44 | ₹12,49,435.82 | 4.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,083.41 | ₹19.64 | ₹20.43 | ₹12,47,848.64 | 4.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,098.81 | ₹19.64 | ₹20.41 | ₹12,47,264.92 | 3.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,139.38 | ₹19.63 | ₹20.43 | ₹12,48,881.89 | 4.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,180.09 | ₹19.61 | ₹20.38 | ₹12,47,052.17 | 3.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,178.03 | ₹19.61 | ₹20.35 | ₹12,44,911.63 | 3.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,195.03 | ₹19.61 | ₹20.34 | ₹12,44,853.84 | 3.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,265.46 | ₹19.59 | ₹20.29 | ₹12,42,782.16 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,301.72 | ₹19.57 | ₹20.29 | ₹12,44,032.6 | 3.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,383.13 | ₹19.55 | ₹20.22 | ₹12,41,038.08 | 3.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,387.3 | ₹19.55 | ₹20.20 | ₹12,40,078.64 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,378.92 | ₹19.55 | ₹20.19 | ₹12,39,473.58 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,369.4 | ₹19.55 | ₹20.18 | ₹12,38,158.42 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,373.74 | ₹19.55 | ₹20.17 | ₹12,37,902.27 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,430.03 | ₹19.53 | ₹20.06 | ₹12,32,237.29 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,463.93 | ₹19.52 | ₹20.08 | ₹12,33,974.51 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,422.16 | ₹19.54 | ₹20.12 | ₹12,35,555.9 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,371.13 | ₹19.55 | ₹20.16 | ₹12,37,070.23 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,379.06 | ₹19.55 | ₹20.14 | ₹12,36,223.42 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,357.16 | ₹19.56 | ₹20.16 | ₹12,36,733.24 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,389.03 | ₹19.55 | ₹20.14 | ₹12,36,246.09 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,451.11 | ₹19.53 | ₹20.10 | ₹12,35,247.15 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,486.9 | ₹19.52 | ₹20.08 | ₹12,34,447.96 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,556 | ₹19.49 | ₹20.15 | ₹12,40,180.98 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,573.44 | ₹19.49 | ₹20.15 | ₹12,40,637.06 | 3.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,608.8 | ₹19.48 | ₹20.09 | ₹12,37,431.29 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,639.42 | ₹19.47 | ₹20.05 | ₹12,35,981.26 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,588.13 | ₹19.48 | ₹20.16 | ₹12,41,536.58 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,582.77 | ₹19.48 | ₹20.18 | ₹12,42,660.16 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,668.24 | ₹19.46 | ₹20.15 | ₹12,42,608.85 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,706.78 | ₹19.45 | ₹20.14 | ₹12,43,027.59 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,742.9 | ₹19.43 | ₹20.09 | ₹12,40,433.48 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,750.84 | ₹19.43 | ₹20.08 | ₹12,40,012.42 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,740.72 | ₹19.44 | ₹20.07 | ₹12,38,932.5 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,664.58 | ₹19.46 | ₹20.07 | ₹12,37,441.58 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,717.87 | ₹19.44 | ₹20.02 | ₹12,35,486.77 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,749.79 | ₹19.43 | ₹19.96 | ₹12,32,494.95 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,721.6 | ₹19.44 | ₹20.00 | ₹12,34,432.1 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,683.95 | ₹19.45 | ₹19.97 | ₹12,31,655.69 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,667.99 | ₹19.46 | ₹19.96 | ₹12,31,201.45 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,684.76 | ₹19.45 | ₹19.95 | ₹12,30,598.67 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,707.15 | ₹19.45 | ₹19.92 | ₹12,29,027.56 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,768.64 | ₹19.43 | ₹19.92 | ₹12,30,332.45 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,860.16 | ₹19.40 | ₹19.81 | ₹12,25,604.4 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,872.76 | ₹19.39 | ₹19.73 | ₹12,20,805.19 | 1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,912.71 | ₹19.38 | ₹19.73 | ₹12,21,605.9 | 1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,927.11 | ₹19.38 | ₹19.74 | ₹12,22,472.09 | 1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,943.35 | ₹19.37 | ₹19.68 | ₹12,19,292.93 | 1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,897.18 | ₹19.39 | ₹19.71 | ₹12,20,278.15 | 1.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,943.58 | ₹19.37 | ₹19.69 | ₹12,19,532.84 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,982.83 | ₹19.36 | ₹19.67 | ₹12,19,065.84 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,009.68 | ₹19.35 | ₹19.69 | ₹12,21,131.91 | 1.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,042.91 | ₹19.34 | ₹19.68 | ₹12,21,035.48 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,052.62 | ₹19.34 | ₹19.71 | ₹12,23,057.05 | 1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,041.57 | ₹19.34 | ₹19.74 | ₹12,24,433.89 | 2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,018.34 | ₹19.35 | ₹19.72 | ₹12,22,914.82 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,001.04 | ₹19.35 | ₹19.71 | ₹12,21,854.58 | 1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,073.56 | ₹19.33 | ₹19.64 | ₹12,18,963.32 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,036.65 | ₹19.34 | ₹19.62 | ₹12,17,059.85 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,032.33 | ₹19.34 | ₹19.63 | ₹12,17,942.71 | 1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,062.83 | ₹19.33 | ₹19.63 | ₹12,18,206.51 | 1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,031.54 | ₹19.34 | ₹19.60 | ₹12,15,669.26 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,108.86 | ₹19.32 | ₹19.65 | ₹12,20,706.19 | 1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,170.63 | ₹19.30 | ₹19.67 | ₹12,22,821.6 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,230.34 | ₹19.28 | ₹19.62 | ₹12,21,009.03 | 1.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,186.94 | ₹19.30 | ₹19.60 | ₹12,18,584.25 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,156.04 | ₹19.31 | ₹19.69 | ₹12,23,783.98 | 2.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,210.58 | ₹19.29 | ₹19.78 | ₹12,30,375.92 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,194.45 | ₹19.29 | ₹19.81 | ₹12,31,860.63 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,201.89 | ₹19.29 | ₹19.80 | ₹12,31,311.32 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,204.8 | ₹19.29 | ₹19.68 | ₹12,24,059.82 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,256.57 | ₹19.27 | ₹19.67 | ₹12,24,692.51 | 2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,394.72 | ₹19.23 | ₹19.63 | ₹12,24,614.99 | 2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,381.08 | ₹19.24 | ₹19.68 | ₹12,27,634.7 | 2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,367.08 | ₹19.24 | ₹19.66 | ₹12,25,856.05 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,377 | ₹19.24 | ₹19.70 | ₹12,28,645.91 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,379.65 | ₹19.24 | ₹19.64 | ₹12,25,229.96 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,397.43 | ₹19.23 | ₹19.70 | ₹12,28,942.35 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,386.57 | ₹19.23 | ₹19.76 | ₹12,32,820.95 | 2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,343.85 | ₹19.25 | ₹19.79 | ₹12,33,890.8 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,360.51 | ₹19.24 | ₹19.76 | ₹12,32,424.54 | 2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,343.32 | ₹19.25 | ₹19.75 | ₹12,31,561.08 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,361.84 | ₹19.24 | ₹19.71 | ₹12,29,176.73 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,430.49 | ₹19.22 | ₹19.70 | ₹12,29,949.26 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,588.78 | ₹19.17 | ₹19.59 | ₹12,25,857.58 | 2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,634.97 | ₹19.16 | ₹19.63 | ₹12,29,574.57 | 2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,673.16 | ₹19.15 | ₹19.55 | ₹12,25,510.91 | 2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,670.99 | ₹19.15 | ₹19.59 | ₹12,27,831.29 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,629.24 | ₹19.16 | ₹19.35 | ₹12,11,625.21 | 1.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,647.93 | ₹19.15 | ₹19.32 | ₹12,10,270.26 | 0.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,744.93 | ₹19.12 | ₹19.24 | ₹12,07,450.95 | 0.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,797.53 | ₹19.11 | ₹19.19 | ₹12,05,172.51 | 0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,798.21 | ₹19.11 | ₹19.19 | ₹12,05,028.55 | 0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,798.64 | ₹19.11 | ₹19.26 | ₹12,09,734.13 | 0.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,734.86 | ₹19.13 | ₹19.37 | ₹12,15,437.76 | 1.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,769.69 | ₹19.12 | ₹19.29 | ₹12,10,576.18 | 0.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,803.32 | ₹19.11 | ₹19.19 | ₹12,05,283.64 | 0.5% |
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