ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
1662 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,468.89 | ₹19.84 | ₹20.24 | ₹12,23,841.88 | 2.0% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,416.25 | ₹19.86 | ₹20.20 | ₹12,20,474.7 | 1.7% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,449.78 | ₹19.85 | ₹20.21 | ₹12,21,466.36 | 1.8% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,552.23 | ₹19.82 | ₹20.04 | ₹12,13,539.35 | 1.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,620.73 | ₹19.79 | ₹19.90 | ₹12,06,491.87 | 0.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,619.31 | ₹19.79 | ₹19.84 | ₹12,02,971.95 | 0.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,638.16 | ₹19.79 | ₹19.71 | ₹11,95,420.66 | -0.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,609.11 | ₹19.80 | ₹19.76 | ₹11,97,660.24 | -0.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,606.28 | ₹19.80 | ₹19.69 | ₹11,93,331.61 | -0.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,610.16 | ₹19.80 | ₹19.67 | ₹11,92,020 | -0.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,587.63 | ₹19.80 | ₹19.61 | ₹11,88,250.73 | -1.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,735.09 | ₹19.76 | ₹19.58 | ₹11,88,907.59 | -0.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,669.07 | ₹19.78 | ₹19.68 | ₹11,93,688.14 | -0.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,620.11 | ₹19.79 | ₹19.74 | ₹11,96,822.78 | -0.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,591.32 | ₹19.80 | ₹19.82 | ₹12,01,186.48 | 0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,606.42 | ₹19.80 | ₹19.87 | ₹12,04,449.51 | 0.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,624.21 | ₹19.79 | ₹19.85 | ₹12,03,596.61 | 0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,655.03 | ₹19.78 | ₹19.82 | ₹12,01,915.83 | 0.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,708.86 | ₹19.77 | ₹19.86 | ₹12,05,732.51 | 0.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,650.03 | ₹19.78 | ₹19.79 | ₹12,00,555.15 | 0.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,695.1 | ₹19.77 | ₹19.85 | ₹12,04,603.49 | 0.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,736.7 | ₹19.76 | ₹19.79 | ₹12,01,803.18 | 0.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,680.73 | ₹19.77 | ₹19.92 | ₹12,08,748.05 | 0.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,651.74 | ₹19.78 | ₹19.97 | ₹12,11,306.21 | 0.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,686.54 | ₹19.77 | ₹19.91 | ₹12,08,141.6 | 0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,762.02 | ₹19.75 | ₹19.91 | ₹12,09,534.89 | 0.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,737.24 | ₹19.76 | ₹19.99 | ₹12,14,198.1 | 1.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,720.1 | ₹19.76 | ₹19.99 | ₹12,13,837.25 | 1.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,699.15 | ₹19.77 | ₹20.04 | ₹12,16,198.53 | 1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,705.63 | ₹19.77 | ₹20.15 | ₹12,23,273.07 | 1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,793.94 | ₹19.74 | ₹20.14 | ₹12,24,098.12 | 2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,806.45 | ₹19.73 | ₹20.25 | ₹12,31,312.4 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,766.42 | ₹19.75 | ₹20.23 | ₹12,29,365.37 | 2.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,730.28 | ₹19.76 | ₹20.20 | ₹12,26,830.52 | 2.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,695.33 | ₹19.77 | ₹20.18 | ₹12,25,123.15 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,712.88 | ₹19.76 | ₹20.15 | ₹12,23,601.32 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,748.35 | ₹19.75 | ₹20.11 | ₹12,21,552.07 | 1.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,771.15 | ₹19.75 | ₹20.08 | ₹12,20,315.08 | 1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,801.02 | ₹19.74 | ₹20.22 | ₹12,29,123.06 | 2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,829.88 | ₹19.73 | ₹20.26 | ₹12,32,151.81 | 2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,854.14 | ₹19.72 | ₹20.28 | ₹12,34,255.75 | 2.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,894.08 | ₹19.71 | ₹20.29 | ₹12,35,346 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,864.86 | ₹19.71 | ₹20.29 | ₹12,34,686.29 | 2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,937.99 | ₹19.69 | ₹20.28 | ₹12,35,718.86 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,963.16 | ₹19.68 | ₹20.27 | ₹12,35,479.32 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,946.7 | ₹19.69 | ₹20.25 | ₹12,34,128 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,969.67 | ₹19.68 | ₹20.30 | ₹12,37,550.23 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,989.29 | ₹19.67 | ₹20.33 | ₹12,40,174.55 | 3.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,966.73 | ₹19.68 | ₹20.37 | ₹12,41,947.08 | 3.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,970.94 | ₹19.68 | ₹20.37 | ₹12,42,063.5 | 3.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,977.15 | ₹19.68 | ₹20.41 | ₹12,44,494.91 | 3.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,057.9 | ₹19.65 | ₹20.39 | ₹12,45,013.28 | 3.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,996.62 | ₹19.67 | ₹20.39 | ₹12,43,660.18 | 3.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,011.97 | ₹19.67 | ₹20.39 | ₹12,43,814.4 | 3.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,989.43 | ₹19.67 | ₹20.41 | ₹12,44,495.44 | 3.7% |
| 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% |
Page 1 of 17
...