ICICI Prudential US Bluechip Equity Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
3025 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 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% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,229.57 | ₹78.79 | ₹83.96 | ₹12,78,674.96 | 6.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,224.95 | ₹78.81 | ₹84.44 | ₹12,85,594.57 | 7.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,232.24 | ₹78.78 | ₹85.08 | ₹12,95,959.27 | 8.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,247.77 | ₹78.70 | ₹84.79 | ₹12,92,858.44 | 7.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,252.56 | ₹78.67 | ₹83.51 | ₹12,73,741.28 | 6.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,265.41 | ₹78.61 | ₹83.23 | ₹12,70,539.89 | 5.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,306.49 | ₹78.39 | ₹83.91 | ₹12,84,367.63 | 7.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,417.37 | ₹77.83 | ₹83.36 | ₹12,85,192.24 | 7.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,445.69 | ₹77.69 | ₹83.88 | ₹12,95,584.07 | 8.0% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,455.03 | ₹77.64 | ₹82.44 | ₹12,74,112.5 | 6.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,461.78 | ₹77.61 | ₹82.93 | ₹12,82,245.37 | 6.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,450.2 | ₹77.67 | ₹81.59 | ₹12,60,581.6 | 5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,443.43 | ₹77.70 | ₹81.59 | ₹12,60,029.09 | 5.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,461.34 | ₹77.61 | ₹81.48 | ₹12,59,789.78 | 5.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,459.65 | ₹77.62 | ₹81.97 | ₹12,67,227.67 | 5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,477.61 | ₹77.53 | ₹81.84 | ₹12,66,687.98 | 5.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,455.65 | ₹77.64 | ₹82.49 | ₹12,74,936.62 | 6.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,507.73 | ₹77.38 | ₹83.07 | ₹12,88,226.73 | 7.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,477.97 | ₹77.53 | ₹82.89 | ₹12,82,968.58 | 6.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,508 | ₹77.38 | ₹82.39 | ₹12,77,704.15 | 6.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,463.29 | ₹77.60 | ₹81.51 | ₹12,60,412.6 | 5.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,546.57 | ₹77.18 | ₹82.75 | ₹12,86,478.79 | 7.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,561.35 | ₹77.11 | ₹81.75 | ₹12,72,140.62 | 6.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,571.23 | ₹77.06 | ₹81.55 | ₹12,69,834.06 | 5.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,538.54 | ₹77.22 | ₹81.88 | ₹12,72,295.96 | 6.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,601.28 | ₹76.91 | ₹82.19 | ₹12,82,269.02 | 6.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,602.94 | ₹76.90 | ₹81.80 | ₹12,76,320.55 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,610.83 | ₹76.87 | ₹82.80 | ₹12,92,576.92 | 7.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,713.63 | ₹76.36 | ₹82.40 | ₹12,94,803 | 7.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,715.05 | ₹76.36 | ₹82.79 | ₹13,01,049.27 | 8.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,703.11 | ₹76.41 | ₹82.32 | ₹12,92,679.85 | 7.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,704.49 | ₹76.41 | ₹82.04 | ₹12,88,396.02 | 7.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,694.27 | ₹76.46 | ₹81.96 | ₹12,86,302.24 | 7.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,708.96 | ₹76.39 | ₹80.66 | ₹12,67,084.42 | 5.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,787.59 | ₹76.01 | ₹78.64 | ₹12,41,536.21 | 3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,755.82 | ₹76.16 | ₹79.67 | ₹12,55,265.88 | 4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,775.46 | ₹76.06 | ₹79.44 | ₹12,53,202.85 | 4.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,861.78 | ₹75.65 | ₹78.30 | ₹12,41,977.26 | 3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,842.37 | ₹75.74 | ₹78.88 | ₹12,49,646.5 | 4.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,861.22 | ₹75.65 | ₹78.66 | ₹12,47,643.52 | 4.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,877.42 | ₹75.58 | ₹79.73 | ₹12,65,906.96 | 5.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,880.06 | ₹75.56 | ₹79.87 | ₹12,68,340.32 | 5.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,904.51 | ₹75.45 | ₹78.34 | ₹12,45,959.34 | 3.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,883.64 | ₹75.55 | ₹77.92 | ₹12,37,653.46 | 3.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,914.25 | ₹75.40 | ₹79.13 | ₹12,59,294.9 | 5.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,949.51 | ₹75.23 | ₹78.89 | ₹12,58,257.05 | 4.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,981.97 | ₹75.08 | ₹79.91 | ₹12,77,118.85 | 6.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,169.67 | ₹74.21 | ₹79.14 | ₹12,79,667.34 | 6.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,156.48 | ₹74.27 | ₹79.03 | ₹12,76,846.5 | 6.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,137.65 | ₹74.36 | ₹79.22 | ₹12,78,424.86 | 6.5% |
Page 1 of 31
...