ICICI Prudential Balanced Advantage Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,274.57 | ₹84.06 | ₹84.84 | ₹12,11,054.71 | 0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,271.95 | ₹84.08 | ₹85.40 | ₹12,18,824.51 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,258.35 | ₹84.16 | ₹86.16 | ₹12,28,499.15 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,228.36 | ₹84.33 | ₹86.60 | ₹12,32,176.09 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,234.94 | ₹84.30 | ₹86.29 | ₹12,28,333.19 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,220.67 | ₹84.38 | ₹86.35 | ₹12,27,955.18 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,232.99 | ₹84.31 | ₹85.96 | ₹12,23,467.72 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,256.5 | ₹84.17 | ₹85.85 | ₹12,23,920.69 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,306.82 | ₹83.87 | ₹84.78 | ₹12,12,932.34 | 1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,281.11 | ₹84.02 | ₹85.27 | ₹12,17,750.22 | 1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,305.41 | ₹83.88 | ₹84.45 | ₹12,08,092.27 | 0.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,298.17 | ₹83.92 | ₹84.79 | ₹12,12,342 | 1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,305.66 | ₹83.88 | ₹82.55 | ₹11,80,932.27 | -1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,309.35 | ₹83.86 | ₹82.29 | ₹11,77,516.01 | -1.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,346.02 | ₹83.64 | ₹81.49 | ₹11,69,057.14 | -2.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,353.3 | ₹83.60 | ₹81.43 | ₹11,68,789.36 | -2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,368.56 | ₹83.51 | ₹80.41 | ₹11,55,376.2 | -3.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,368.56 | ₹83.51 | ₹80.41 | ₹11,55,376.2 | -3.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,353.94 | ₹83.60 | ₹81.56 | ₹11,70,707.31 | -2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,336.87 | ₹83.70 | ₹82.71 | ₹11,85,802.53 | -1.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,351.21 | ₹83.61 | ₹81.68 | ₹11,72,207.18 | -2.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,353.18 | ₹83.60 | ₹80.64 | ₹11,57,440.19 | -3.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,337.09 | ₹83.69 | ₹82.08 | ₹11,76,788.23 | -1.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,339.19 | ₹83.68 | ₹81.87 | ₹11,73,949.67 | -2.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,328.52 | ₹83.74 | ₹83.54 | ₹11,97,004.87 | -0.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,332.27 | ₹83.72 | ₹82.95 | ₹11,88,861.85 | -0.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,350.22 | ₹83.62 | ₹82.45 | ₹11,83,176.04 | -1.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,410.99 | ₹83.27 | ₹82.03 | ₹11,82,133.52 | -1.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,399.08 | ₹83.33 | ₹83.15 | ₹11,97,283.54 | -0.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,389.39 | ₹83.39 | ₹83.71 | ₹12,04,535.51 | 0.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,409.42 | ₹83.27 | ₹84.46 | ₹12,17,020 | 1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,434.82 | ₹83.13 | ₹83.89 | ₹12,10,936.9 | 0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,417.23 | ₹83.23 | ₹84.84 | ₹12,23,157.5 | 1.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,393.05 | ₹83.37 | ₹85.26 | ₹12,27,151.21 | 2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,407.38 | ₹83.29 | ₹84.67 | ₹12,19,873.2 | 1.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,411.86 | ₹83.26 | ₹85.51 | ₹12,32,358.47 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,420.84 | ₹83.21 | ₹86.18 | ₹12,42,787.73 | 3.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,419.33 | ₹83.22 | ₹86.68 | ₹12,49,867.47 | 4.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,421.65 | ₹83.20 | ₹86.61 | ₹12,49,059.16 | 4.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,419.41 | ₹83.22 | ₹86.20 | ₹12,42,953.27 | 3.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,405.59 | ₹83.30 | ₹86.79 | ₹12,50,260.77 | 4.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,423.73 | ₹83.19 | ₹86.57 | ₹12,48,662.53 | 4.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,429.39 | ₹83.16 | ₹86.48 | ₹12,47,853.34 | 4.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,447.28 | ₹83.06 | ₹87.15 | ₹12,59,080.09 | 4.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,453.33 | ₹83.02 | ₹87.12 | ₹12,59,174.2 | 4.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,463.97 | ₹82.96 | ₹86.89 | ₹12,56,774.77 | 4.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,522.24 | ₹82.63 | ₹86.73 | ₹12,59,513.55 | 5.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,524.98 | ₹82.61 | ₹87.35 | ₹12,68,756.91 | 5.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,521.04 | ₹82.63 | ₹87.63 | ₹12,72,478.65 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,552.57 | ₹82.46 | ₹87.34 | ₹12,71,021.04 | 5.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,569.91 | ₹82.36 | ₹87.11 | ₹12,69,185.23 | 5.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,559.71 | ₹82.42 | ₹86.63 | ₹12,61,307.56 | 5.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,547.47 | ₹82.48 | ₹86.62 | ₹12,60,102.09 | 5.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,562.86 | ₹82.40 | ₹86.84 | ₹12,64,638.88 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,559.16 | ₹82.42 | ₹86.65 | ₹12,61,551.35 | 5.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,578.59 | ₹82.31 | ₹85.41 | ₹12,45,156.98 | 3.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,598.98 | ₹82.19 | ₹85.77 | ₹12,52,154.54 | 4.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,593.51 | ₹82.22 | ₹85.86 | ₹12,52,999.19 | 4.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,598.46 | ₹82.20 | ₹85.88 | ₹12,53,715.37 | 4.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,585.67 | ₹82.27 | ₹85.34 | ₹12,44,741.26 | 3.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,576.3 | ₹82.32 | ₹85.13 | ₹12,40,880.15 | 3.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,581.39 | ₹82.29 | ₹85.67 | ₹12,49,187.84 | 4.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,577.56 | ₹82.31 | ₹85.43 | ₹12,45,360.91 | 3.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,581.27 | ₹82.29 | ₹85.59 | ₹12,48,010.96 | 4.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,587.28 | ₹82.26 | ₹86.38 | ₹12,60,048.81 | 5.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,630.78 | ₹82.01 | ₹86.50 | ₹12,65,562.7 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,686.24 | ₹81.71 | ₹86.36 | ₹12,68,303.36 | 5.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,680.7 | ₹81.74 | ₹86.51 | ₹12,70,027.37 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,691.28 | ₹81.68 | ₹86.59 | ₹12,72,118.14 | 6.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,722.15 | ₹81.51 | ₹86.50 | ₹12,73,466.31 | 6.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,707.15 | ₹81.59 | ₹86.84 | ₹12,77,168.71 | 6.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,700.9 | ₹81.62 | ₹87.44 | ₹12,85,446.98 | 7.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,699.2 | ₹81.63 | ₹87.33 | ₹12,83,680.74 | 7.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,684.49 | ₹81.71 | ₹87.39 | ₹12,83,277.34 | 7.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,704.94 | ₹81.60 | ₹87.48 | ₹12,86,388.25 | 7.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,719.39 | ₹81.52 | ₹87.04 | ₹12,81,176.02 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,746.38 | ₹81.37 | ₹86.82 | ₹12,80,280.56 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,751.98 | ₹81.34 | ₹86.40 | ₹12,74,570.82 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,747.73 | ₹81.36 | ₹86.46 | ₹12,75,089.06 | 6.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,741.82 | ₹81.40 | ₹86.67 | ₹12,77,673.35 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,722.31 | ₹81.50 | ₹86.79 | ₹12,77,749.06 | 6.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,713.09 | ₹81.56 | ₹86.89 | ₹12,78,420.5 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,728.52 | ₹81.47 | ₹86.94 | ₹12,80,497.59 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,735.25 | ₹81.43 | ₹86.60 | ₹12,76,072.28 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,764.79 | ₹81.27 | ₹86.21 | ₹12,72,872.12 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,773.27 | ₹81.22 | ₹86.23 | ₹12,73,898.67 | 6.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,780.87 | ₹81.18 | ₹86.37 | ₹12,76,623.82 | 6.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,810.64 | ₹81.02 | ₹86.59 | ₹12,82,453.24 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,857.58 | ₹80.76 | ₹86.59 | ₹12,86,518.27 | 7.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,843.49 | ₹80.84 | ₹86.26 | ₹12,80,399.05 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,859.11 | ₹80.75 | ₹85.98 | ₹12,77,586.37 | 6.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,867.82 | ₹80.71 | ₹86.14 | ₹12,80,714.15 | 6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,852.78 | ₹80.79 | ₹86.26 | ₹12,81,201.02 | 6.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,835.19 | ₹80.88 | ₹86.75 | ₹12,86,952.32 | 7.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,841.52 | ₹80.85 | ₹86.60 | ₹12,85,275.62 | 7.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,843.67 | ₹80.84 | ₹86.51 | ₹12,84,125.67 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,845.68 | ₹80.83 | ₹86.60 | ₹12,85,635.67 | 7.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,866.67 | ₹80.71 | ₹86.66 | ₹12,88,345.23 | 7.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,892.17 | ₹80.58 | ₹86.44 | ₹12,87,279.6 | 7.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,878.66 | ₹80.65 | ₹86.47 | ₹12,86,558.07 | 7.2% |
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