ICICI Prudential Savings Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3070 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 | 2,084.15 | ₹575.75 | ₹593.62 | ₹12,37,190.86 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.47 | ₹575.66 | ₹593.64 | ₹12,37,425.04 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.18 | ₹575.46 | ₹593.48 | ₹12,37,504.56 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.47 | ₹575.38 | ₹593.37 | ₹12,37,458.29 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.56 | ₹575.36 | ₹593.23 | ₹12,37,212.59 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.92 | ₹575.26 | ₹593.14 | ₹12,37,237.5 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.31 | ₹575.15 | ₹593.07 | ₹12,37,318.04 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.66 | ₹574.78 | ₹592.64 | ₹12,37,218.94 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,088.12 | ₹574.65 | ₹592.47 | ₹12,37,160.04 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,088.25 | ₹574.62 | ₹592.31 | ₹12,36,884.09 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.13 | ₹574.37 | ₹592.03 | ₹12,36,836.07 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.53 | ₹574.26 | ₹591.85 | ₹12,36,685.62 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.47 | ₹573.73 | ₹591.41 | ₹12,36,917.3 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.51 | ₹573.72 | ₹591.25 | ₹12,36,615.49 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.62 | ₹573.69 | ₹591.17 | ₹12,36,507.38 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.77 | ₹573.65 | ₹591.09 | ₹12,36,427.77 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.2 | ₹573.53 | ₹591.02 | ₹12,36,542.98 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.6 | ₹573.15 | ₹590.47 | ₹12,36,199.46 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.09 | ₹573.01 | ₹590.36 | ₹12,36,265.36 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.27 | ₹572.96 | ₹590.21 | ₹12,36,055.7 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.5 | ₹572.90 | ₹590.23 | ₹12,36,247.06 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.69 | ₹572.85 | ₹590.01 | ₹12,35,884.38 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.5 | ₹572.63 | ₹589.88 | ₹12,36,094.54 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.59 | ₹572.60 | ₹589.61 | ₹12,35,580.77 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.14 | ₹572.45 | ₹589.30 | ₹12,35,244.82 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.28 | ₹572.41 | ₹589.12 | ₹12,34,960.29 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.63 | ₹572.32 | ₹589.58 | ₹12,36,137.96 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.34 | ₹572.12 | ₹589.29 | ₹12,35,953.46 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.71 | ₹572.02 | ₹589.09 | ₹12,35,751.08 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,098.4 | ₹571.84 | ₹588.80 | ₹12,35,533.48 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,098.66 | ₹571.77 | ₹589.40 | ₹12,36,957.22 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,099.12 | ₹571.64 | ₹589.62 | ₹12,37,685.43 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.34 | ₹571.31 | ₹589.44 | ₹12,38,027.29 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.64 | ₹571.23 | ₹589.32 | ₹12,37,953.78 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.95 | ₹571.14 | ₹588.93 | ₹12,37,315.31 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,102.38 | ₹570.75 | ₹588.55 | ₹12,37,362.34 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,102.46 | ₹570.73 | ₹588.18 | ₹12,36,617.31 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,103.85 | ₹570.35 | ₹587.46 | ₹12,35,926.11 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.37 | ₹570.21 | ₹586.88 | ₹12,35,024.31 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.86 | ₹570.08 | ₹586.54 | ₹12,34,584.53 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.03 | ₹570.04 | ₹586.43 | ₹12,34,446.76 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.52 | ₹569.90 | ₹586.17 | ₹12,34,192.82 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.95 | ₹569.79 | ₹586.05 | ₹12,34,186.32 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.34 | ₹569.68 | ₹585.90 | ₹12,34,099.66 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.39 | ₹569.67 | ₹585.86 | ₹12,34,051.21 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.86 | ₹569.54 | ₹585.57 | ₹12,33,710.73 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,107.64 | ₹569.33 | ₹585.04 | ₹12,33,054.78 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,107.85 | ₹569.27 | ₹584.80 | ₹12,32,678 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,108.24 | ₹569.17 | ₹585.03 | ₹12,33,378.99 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,108.56 | ₹569.08 | ₹584.85 | ₹12,33,185.14 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,109.18 | ₹568.91 | ₹583.90 | ₹12,31,557.82 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,110.31 | ₹568.61 | ₹583.15 | ₹12,30,618.13 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,111.09 | ₹568.40 | ₹582.23 | ₹12,29,138.2 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,111.47 | ₹568.30 | ₹582.05 | ₹12,28,977.95 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,111.82 | ₹568.20 | ₹581.99 | ₹12,29,064.19 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.12 | ₹568.12 | ₹581.81 | ₹12,28,861.49 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.62 | ₹567.72 | ₹581.34 | ₹12,28,736.02 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,114.15 | ₹567.57 | ₹580.84 | ₹12,27,990.52 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,114.47 | ₹567.49 | ₹580.70 | ₹12,27,859.68 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,114.84 | ₹567.39 | ₹580.75 | ₹12,28,203.28 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,115.78 | ₹567.14 | ₹580.32 | ₹12,27,836.17 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.12 | ₹567.05 | ₹580.24 | ₹12,27,861.75 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.18 | ₹567.03 | ₹580.73 | ₹12,28,918.86 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.29 | ₹567.00 | ₹580.93 | ₹12,29,411.53 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.7 | ₹566.89 | ₹580.74 | ₹12,29,251.28 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.61 | ₹566.65 | ₹581.06 | ₹12,30,451.82 | 2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.83 | ₹566.59 | ₹581.31 | ₹12,31,113.65 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,118.16 | ₹566.50 | ₹581.35 | ₹12,31,395.31 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,118.32 | ₹566.46 | ₹581.34 | ₹12,31,464.21 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,118.39 | ₹566.44 | ₹581.48 | ₹12,31,809.62 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,119.36 | ₹566.18 | ₹581.48 | ₹12,32,367.39 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,119.85 | ₹566.05 | ₹581.34 | ₹12,32,353.62 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.16 | ₹565.97 | ₹581.27 | ₹12,32,390.07 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.73 | ₹565.82 | ₹581.04 | ₹12,32,224.13 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.29 | ₹565.67 | ₹580.94 | ₹12,32,339.1 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.82 | ₹564.99 | ₹580.43 | ₹12,32,725.95 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.8 | ₹565.00 | ₹580.51 | ₹12,32,886.15 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.92 | ₹564.96 | ₹580.77 | ₹12,33,513.58 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.24 | ₹564.88 | ₹580.69 | ₹12,33,520.46 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.38 | ₹564.58 | ₹580.52 | ₹12,33,830.85 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.7 | ₹564.49 | ₹580.49 | ₹12,33,955.06 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.86 | ₹564.45 | ₹580.69 | ₹12,34,457.37 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.18 | ₹564.36 | ₹580.56 | ₹12,34,371.47 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.48 | ₹564.29 | ₹580.53 | ₹12,34,493.22 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.64 | ₹563.98 | ₹580.29 | ₹12,34,655.8 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.85 | ₹563.92 | ₹580.25 | ₹12,34,693.71 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.35 | ₹563.79 | ₹580.04 | ₹12,34,529.47 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.28 | ₹563.54 | ₹579.48 | ₹12,33,881.74 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.28 | ₹563.28 | ₹579.29 | ₹12,34,053.55 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.46 | ₹563.23 | ₹579.01 | ₹12,33,560.76 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.77 | ₹563.15 | ₹578.35 | ₹12,32,342.33 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.15 | ₹563.05 | ₹577.58 | ₹12,30,900.74 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.46 | ₹562.97 | ₹577.44 | ₹12,30,799.37 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.39 | ₹562.46 | ₹577.41 | ₹12,31,831.95 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.14 | ₹562.00 | ₹577.35 | ₹12,32,714.53 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.17 | ₹561.99 | ₹577.23 | ₹12,32,493.19 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.66 | ₹561.86 | ₹576.56 | ₹12,31,339.48 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.38 | ₹561.67 | ₹576.25 | ₹12,31,081.83 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.81 | ₹561.56 | ₹576.15 | ₹12,31,119.96 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.16 | ₹561.46 | ₹576.29 | ₹12,31,631.61 | 2.6% |
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