ICICI Prudential Value Fund Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
3084 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,291.91 | ₹523.56 | ₹509.93 | ₹11,68,711.63 | -2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,296.26 | ₹522.56 | ₹507.33 | ₹11,64,961.18 | -2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,301.01 | ₹521.49 | ₹502.83 | ₹11,57,014.44 | -3.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,299.76 | ₹521.77 | ₹494.13 | ₹11,36,380.85 | -5.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,299.23 | ₹521.89 | ₹495.16 | ₹11,38,484.94 | -5.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.71 | ₹520.87 | ₹495.30 | ₹11,41,027.61 | -4.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.73 | ₹520.87 | ₹493.08 | ₹11,35,923.98 | -5.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,302.72 | ₹521.10 | ₹497.18 | ₹11,44,865.83 | -4.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.55 | ₹520.91 | ₹497.53 | ₹11,46,082.79 | -4.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,304.2 | ₹520.76 | ₹497.58 | ₹11,46,522.59 | -4.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,306.12 | ₹520.33 | ₹500.40 | ₹11,53,980.7 | -3.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,308.2 | ₹519.86 | ₹498.25 | ₹11,50,062.89 | -4.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,305.22 | ₹520.53 | ₹501.74 | ₹11,56,621.53 | -3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,298.71 | ₹522.01 | ₹508.24 | ₹11,68,297.34 | -2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,295.29 | ₹522.78 | ₹509.91 | ₹11,70,391.53 | -2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,295.6 | ₹522.71 | ₹511.78 | ₹11,74,842.32 | -2.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,294.83 | ₹522.89 | ₹505.81 | ₹11,60,749.02 | -3.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,289.77 | ₹524.04 | ₹504.87 | ₹11,56,036.43 | -3.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,290.2 | ₹523.95 | ₹505.07 | ₹11,56,710.3 | -3.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,293.2 | ₹523.26 | ₹505.35 | ₹11,58,868.17 | -3.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,288.6 | ₹524.31 | ₹504.48 | ₹11,54,554.54 | -3.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,294 | ₹523.08 | ₹504.69 | ₹11,57,759.36 | -3.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,300.29 | ₹521.65 | ₹503.69 | ₹11,58,631 | -3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.61 | ₹520.90 | ₹499.93 | ₹11,51,641.8 | -4.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,297.48 | ₹522.28 | ₹499.89 | ₹11,48,488.13 | -4.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,290.93 | ₹523.78 | ₹508.36 | ₹11,64,614.68 | -2.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,295.19 | ₹522.81 | ₹512.53 | ₹11,76,353.99 | -2.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,295.47 | ₹522.74 | ₹515.20 | ₹11,82,627.59 | -1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,296.05 | ₹522.61 | ₹515.30 | ₹11,83,152.14 | -1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,298.48 | ₹522.06 | ₹508.80 | ₹11,69,467.54 | -2.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,300.11 | ₹521.69 | ₹510.35 | ₹11,73,863.38 | -2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,304.05 | ₹520.80 | ₹509.05 | ₹11,72,877.67 | -2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,302.92 | ₹521.05 | ₹511.99 | ₹11,79,074.06 | -1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,299.75 | ₹521.77 | ₹508.97 | ₹11,70,506.1 | -2.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,298.98 | ₹521.94 | ₹510.80 | ₹11,74,320.67 | -2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,299.95 | ₹521.72 | ₹504.95 | ₹11,61,358.64 | -3.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,296.66 | ₹522.47 | ₹513.09 | ₹11,78,393.54 | -1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,295.65 | ₹522.70 | ₹516.81 | ₹11,86,416.12 | -1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,289.1 | ₹524.20 | ₹520.02 | ₹11,90,376.74 | -0.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,290.52 | ₹523.87 | ₹516.26 | ₹11,82,503.8 | -1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,286.78 | ₹524.73 | ₹517.09 | ₹11,82,470.14 | -1.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,289.07 | ₹524.20 | ₹513.91 | ₹11,76,374.83 | -2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,292.64 | ₹523.39 | ₹513.94 | ₹11,78,281.56 | -1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.88 | ₹520.83 | ₹505.88 | ₹11,65,486.06 | -2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,299.11 | ₹521.92 | ₹509.31 | ₹11,70,958.8 | -2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,305.49 | ₹520.47 | ₹505.28 | ₹11,64,916.42 | -2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.29 | ₹520.97 | ₹508.49 | ₹11,71,200.08 | -2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.28 | ₹520.97 | ₹493.46 | ₹11,36,578.08 | -5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,304.11 | ₹520.78 | ₹490.10 | ₹11,29,246.08 | -5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,308.89 | ₹519.71 | ₹485.97 | ₹11,22,048.99 | -6.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,310.11 | ₹519.43 | ₹485.56 | ₹11,21,697.5 | -6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,309.31 | ₹519.61 | ₹481.05 | ₹11,10,895.55 | -7.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,309.31 | ₹519.61 | ₹481.06 | ₹11,10,916.57 | -7.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,304.91 | ₹520.60 | ₹491.29 | ₹11,32,381.2 | -5.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.06 | ₹521.02 | ₹498.64 | ₹11,48,396.94 | -4.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,304.75 | ₹520.64 | ₹491.60 | ₹11,33,016.08 | -5.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,304.24 | ₹520.75 | ₹485.16 | ₹11,17,925.52 | -6.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,301.01 | ₹521.48 | ₹496.59 | ₹11,42,657.81 | -4.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,302.66 | ₹521.11 | ₹493.29 | ₹11,35,880.73 | -5.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,299.96 | ₹521.72 | ₹507.33 | ₹11,66,836.68 | -2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,299.5 | ₹521.83 | ₹504.43 | ₹11,59,935.12 | -3.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.53 | ₹520.91 | ₹502.77 | ₹11,58,144.77 | -3.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.07 | ₹518.09 | ₹499.98 | ₹11,57,986.73 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.65 | ₹518.86 | ₹508.12 | ₹11,75,101.74 | -2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,310.75 | ₹519.29 | ₹511.92 | ₹11,82,920.93 | -1.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.92 | ₹517.90 | ₹517.61 | ₹11,99,262.77 | -0.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,324.92 | ₹516.12 | ₹512.81 | ₹11,92,244.58 | -0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,319.75 | ₹517.27 | ₹520.49 | ₹12,07,407.51 | 0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.72 | ₹518.84 | ₹525.45 | ₹12,15,218.36 | 1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,314.95 | ₹518.34 | ₹521.28 | ₹12,06,736.51 | 0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.67 | ₹518.86 | ₹528.91 | ₹12,23,192.65 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,309.52 | ₹519.56 | ₹533.93 | ₹12,33,121.59 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,309.55 | ₹519.56 | ₹539.59 | ₹12,46,209.06 | 3.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,309.74 | ₹519.51 | ₹538.67 | ₹12,44,190.18 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,308.11 | ₹519.88 | ₹536.36 | ₹12,37,977.02 | 3.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,304.9 | ₹520.60 | ₹541.10 | ₹12,47,179.87 | 3.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,310.34 | ₹519.38 | ₹538.89 | ₹12,45,018.26 | 3.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.74 | ₹518.84 | ₹536.51 | ₹12,40,808.03 | 3.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.51 | ₹517.99 | ₹542.29 | ₹12,56,220.7 | 4.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,317.79 | ₹517.71 | ₹540.50 | ₹12,52,766.31 | 4.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,321.17 | ₹516.96 | ₹538.21 | ₹12,49,275.94 | 4.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.02 | ₹514.11 | ₹534.85 | ₹12,48,351.56 | 4.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,333.16 | ₹514.30 | ₹541.11 | ₹12,62,497.07 | 5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,332.02 | ₹514.55 | ₹545.26 | ₹12,71,559.24 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,340.95 | ₹512.59 | ₹545.08 | ₹12,76,006.5 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.15 | ₹511.23 | ₹543.85 | ₹12,76,495.13 | 6.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,344.13 | ₹511.89 | ₹541.15 | ₹12,68,528.6 | 5.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,341.28 | ₹512.51 | ₹539.57 | ₹12,63,284.83 | 5.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,344.92 | ₹511.72 | ₹541.92 | ₹12,70,761.7 | 5.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,340.42 | ₹512.70 | ₹542.65 | ₹12,70,031.19 | 5.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,344.91 | ₹511.72 | ₹531.12 | ₹12,45,430.99 | 3.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.24 | ₹512.09 | ₹535.18 | ₹12,54,053.63 | 4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,342.07 | ₹512.34 | ₹535.96 | ₹12,55,255.3 | 4.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.65 | ₹512.00 | ₹535.37 | ₹12,54,719.26 | 4.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,339.63 | ₹512.88 | ₹532.48 | ₹12,45,805.12 | 3.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,336.49 | ₹513.57 | ₹529.71 | ₹12,37,662.28 | 3.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.88 | ₹513.04 | ₹533.35 | ₹12,47,444.26 | 4.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,337.78 | ₹513.28 | ₹529.76 | ₹12,38,463.23 | 3.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.61 | ₹513.10 | ₹532.17 | ₹12,44,540.58 | 3.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,340.29 | ₹512.73 | ₹538.84 | ₹12,61,043.75 | 5.1% |
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