ICICI Prudential US Bluechip Equity Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
3075 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,149.54 | ₹84.80 | ₹92.44 | ₹13,07,983.71 | 9.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,143.86 | ₹84.84 | ₹92.36 | ₹13,06,326.91 | 8.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,161.52 | ₹84.73 | ₹91.12 | ₹12,90,397.48 | 7.5% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,180.17 | ₹84.62 | ₹91.51 | ₹12,97,627.49 | 8.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,201.73 | ₹84.49 | ₹92.28 | ₹13,10,535.74 | 9.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,243.03 | ₹84.25 | ₹92.47 | ₹13,17,053.16 | 9.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,223.96 | ₹84.36 | ₹93.11 | ₹13,24,392.7 | 10.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,260.05 | ₹84.15 | ₹91.31 | ₹13,02,084.77 | 8.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,321.04 | ₹83.79 | ₹90.35 | ₹12,93,905.54 | 7.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,284.96 | ₹84.00 | ₹90.70 | ₹12,95,646.12 | 8.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,255.03 | ₹84.18 | ₹91.19 | ₹12,99,916.62 | 8.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,293.3 | ₹83.95 | ₹89.05 | ₹12,72,818.61 | 6.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,300.28 | ₹83.91 | ₹89.25 | ₹12,76,299.89 | 6.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,310.59 | ₹83.85 | ₹89.73 | ₹12,84,089.5 | 7.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,306.31 | ₹83.87 | ₹90.01 | ₹12,87,711.31 | 7.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,347.73 | ₹83.63 | ₹89.90 | ₹12,89,860.72 | 7.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,370.06 | ₹83.50 | ₹88.95 | ₹12,78,217.18 | 6.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,360.4 | ₹83.56 | ₹89.17 | ₹12,80,516.71 | 6.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,376.96 | ₹83.46 | ₹88.82 | ₹12,76,961.94 | 6.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,372.35 | ₹83.49 | ₹87.28 | ₹12,54,418.67 | 4.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,363.93 | ₹83.54 | ₹87.27 | ₹12,53,539.76 | 4.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,357.31 | ₹83.58 | ₹87.85 | ₹12,61,289.31 | 5.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,360.23 | ₹83.56 | ₹88.32 | ₹12,68,295.52 | 5.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,417.34 | ₹83.23 | ₹88.63 | ₹12,77,808.76 | 6.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,441.6 | ₹83.09 | ₹88.25 | ₹12,74,470.93 | 6.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,456.09 | ₹83.01 | ₹88.66 | ₹12,81,676.75 | 6.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,444.45 | ₹83.07 | ₹89.34 | ₹12,90,466.86 | 7.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,474.62 | ₹82.90 | ₹89.21 | ₹12,91,281.06 | 7.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,555.44 | ₹82.44 | ₹88.49 | ₹12,88,010.89 | 7.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,533.99 | ₹82.56 | ₹89.17 | ₹12,95,995.78 | 8.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,515.39 | ₹82.67 | ₹89.11 | ₹12,93,466.69 | 7.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,482.56 | ₹82.85 | ₹89.86 | ₹13,01,403.25 | 8.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,536.17 | ₹82.55 | ₹89.36 | ₹12,98,952.13 | 8.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,575.89 | ₹82.32 | ₹88.52 | ₹12,90,257.35 | 7.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,503.87 | ₹82.73 | ₹89.10 | ₹12,92,295.2 | 7.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,536.78 | ₹82.55 | ₹89.47 | ₹13,00,605.41 | 8.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,491.36 | ₹82.80 | ₹90.71 | ₹13,14,511.02 | 9.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,538.82 | ₹82.53 | ₹91.93 | ₹13,36,553.85 | 11.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,515.85 | ₹82.66 | ₹91.87 | ₹13,33,570.83 | 11.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,531.24 | ₹82.58 | ₹91.78 | ₹13,33,676.77 | 11.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,552.72 | ₹82.45 | ₹93.57 | ₹13,61,697.54 | 13.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,560.95 | ₹82.41 | ₹94.32 | ₹13,73,388.95 | 14.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,577.68 | ₹82.31 | ₹94.05 | ₹13,71,030.71 | 14.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,612.32 | ₹82.12 | ₹93.32 | ₹13,63,621.38 | 13.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,639.66 | ₹81.97 | ₹93.52 | ₹13,69,101.29 | 14.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,636.99 | ₹81.98 | ₹94.00 | ₹13,75,877.36 | 14.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,683.8 | ₹81.72 | ₹93.78 | ₹13,77,046.99 | 14.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,717.3 | ₹81.53 | ₹92.66 | ₹13,63,705 | 13.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,719.8 | ₹81.52 | ₹93.29 | ₹13,73,210.45 | 14.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,752.15 | ₹81.34 | ₹91.09 | ₹13,43,773.06 | 12.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,751.57 | ₹81.34 | ₹90.84 | ₹13,40,032.72 | 11.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,710.65 | ₹81.57 | ₹92.12 | ₹13,55,144.76 | 12.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,726.24 | ₹81.48 | ₹92.64 | ₹13,64,238.51 | 13.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,736.32 | ₹81.43 | ₹91.41 | ₹13,47,046.75 | 12.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,732.88 | ₹81.45 | ₹91.74 | ₹13,51,594.46 | 12.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,780.41 | ₹81.18 | ₹91.68 | ₹13,55,067.94 | 12.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,754.02 | ₹81.33 | ₹91.07 | ₹13,43,648.57 | 12.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,736.76 | ₹81.42 | ₹89.70 | ₹13,21,887.25 | 10.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,764.18 | ₹81.27 | ₹89.91 | ₹13,27,447.73 | 10.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,718.37 | ₹81.53 | ₹90.05 | ₹13,25,388.8 | 10.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,783.12 | ₹81.17 | ₹88.66 | ₹13,10,670.98 | 9.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,812 | ₹81.01 | ₹87.63 | ₹12,97,975.96 | 8.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,810.31 | ₹81.02 | ₹87.76 | ₹12,99,753.18 | 8.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,819.76 | ₹80.97 | ₹88.23 | ₹13,07,547.19 | 9.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,828.74 | ₹80.92 | ₹88.30 | ₹13,09,377.64 | 9.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,842.42 | ₹80.85 | ₹86.86 | ₹12,89,212.84 | 7.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,902.58 | ₹80.52 | ₹85.53 | ₹12,74,617.99 | 6.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,906 | ₹80.50 | ₹84.67 | ₹12,62,091.19 | 5.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,906.96 | ₹80.50 | ₹85.14 | ₹12,69,178.88 | 5.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,974.68 | ₹80.13 | ₹85.54 | ₹12,80,934.38 | 6.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,986.69 | ₹80.07 | ₹86.75 | ₹13,00,095.32 | 8.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,992.28 | ₹80.04 | ₹86.63 | ₹12,98,781.56 | 8.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,969.36 | ₹80.16 | ₹87.64 | ₹13,11,914.45 | 9.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,957.42 | ₹80.22 | ₹86.25 | ₹12,90,077.48 | 7.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,962.71 | ₹80.20 | ₹85.78 | ₹12,83,501.01 | 7.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,971.81 | ₹80.15 | ₹86.38 | ₹12,93,264.63 | 7.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,062.14 | ₹79.67 | ₹85.61 | ₹12,89,469.82 | 7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,978.43 | ₹80.11 | ₹85.18 | ₹12,75,862.72 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,000.83 | ₹79.99 | ₹84.41 | ₹12,66,219.68 | 5.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,020.58 | ₹79.89 | ₹85.75 | ₹12,88,014.63 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,989.35 | ₹80.05 | ₹85.70 | ₹12,84,587 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,005.55 | ₹79.97 | ₹85.72 | ₹12,86,275.4 | 7.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,019.87 | ₹79.89 | ₹84.01 | ₹12,61,819.05 | 5.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,011.14 | ₹79.94 | ₹82.73 | ₹12,41,871.27 | 3.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,026.65 | ₹79.85 | ₹82.68 | ₹12,42,403.3 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,067.15 | ₹79.64 | ₹81.75 | ₹12,31,739.19 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,074.6 | ₹79.60 | ₹82.07 | ₹12,37,172.14 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,074.65 | ₹79.60 | ₹81.32 | ₹12,25,870.33 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,101.34 | ₹79.46 | ₹80.84 | ₹12,20,792.58 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,229.85 | ₹78.79 | ₹81.51 | ₹12,41,384.67 | 3.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,225.29 | ₹78.81 | ₹81.24 | ₹12,36,902.17 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,231.23 | ₹78.78 | ₹83.47 | ₹12,71,350.81 | 6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,206.24 | ₹78.91 | ₹83.56 | ₹12,70,633.39 | 5.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,216.02 | ₹78.86 | ₹83.61 | ₹12,72,211.09 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,230.16 | ₹78.79 | ₹83.63 | ₹12,73,698.32 | 6.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,268.42 | ₹78.59 | ₹82.65 | ₹12,61,935.21 | 5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,187.37 | ₹79.01 | ₹84.12 | ₹12,77,561.58 | 6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,203.47 | ₹78.93 | ₹83.39 | ₹12,67,817.28 | 5.7% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,231.42 | ₹78.78 | ₹83.54 | ₹12,72,433.11 | 6.0% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,181.96 | ₹79.04 | ₹84.73 | ₹12,86,367.52 | 7.2% |
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