ICICI Prudential Balanced Advantage Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
3178 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 | 13,975.36 | ₹85.86 | ₹85.81 | ₹11,99,225.71 | -0.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,974.14 | ₹85.87 | ₹85.78 | ₹11,98,701.66 | -0.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,970.62 | ₹85.89 | ₹85.23 | ₹11,90,715.7 | -0.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,967.39 | ₹85.91 | ₹84.98 | ₹11,86,948.85 | -1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,947.28 | ₹86.03 | ₹84.58 | ₹11,79,661.15 | -1.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,981.35 | ₹85.82 | ₹84.24 | ₹11,77,788.54 | -1.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,945.92 | ₹86.04 | ₹84.75 | ₹11,81,916.8 | -1.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,916.98 | ₹86.22 | ₹85.08 | ₹11,84,056.46 | -1.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,922.46 | ₹86.19 | ₹85.71 | ₹11,93,294.21 | -0.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,921.48 | ₹86.19 | ₹86.37 | ₹12,02,398.23 | 0.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,931.36 | ₹86.13 | ₹86.06 | ₹11,98,932.94 | -0.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,952.58 | ₹86.00 | ₹85.40 | ₹11,91,550.62 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,971.33 | ₹85.89 | ₹85.69 | ₹11,97,203.29 | -0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,945.64 | ₹86.04 | ₹84.95 | ₹11,84,682.41 | -1.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,937.35 | ₹86.10 | ₹85.07 | ₹11,85,650.75 | -1.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,948.27 | ₹86.03 | ₹84.40 | ₹11,77,233.75 | -1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,928.97 | ₹86.15 | ₹85.55 | ₹11,91,623.34 | -0.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,914.27 | ₹86.24 | ₹86.00 | ₹11,96,627.04 | -0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,923.38 | ₹86.18 | ₹85.32 | ₹11,87,943.07 | -1.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,960.76 | ₹85.95 | ₹85.11 | ₹11,88,200.13 | -1.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,976.72 | ₹85.85 | ₹85.68 | ₹11,97,525.4 | -0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,975.09 | ₹85.86 | ₹85.70 | ₹11,97,665.32 | -0.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,964.05 | ₹85.93 | ₹86.02 | ₹12,01,187.31 | 0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,937.69 | ₹86.09 | ₹86.91 | ₹12,11,324.98 | 0.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,967.8 | ₹85.91 | ₹86.76 | ₹12,11,846.38 | 1.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,961.94 | ₹85.94 | ₹87.94 | ₹12,27,813.05 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,933.66 | ₹86.12 | ₹87.62 | ₹12,20,867.22 | 1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,910.25 | ₹86.26 | ₹87.71 | ₹12,20,067.81 | 1.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,900.61 | ₹86.32 | ₹87.56 | ₹12,17,137.61 | 1.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,911.19 | ₹86.26 | ₹87.13 | ₹12,12,082.36 | 1.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,937.65 | ₹86.09 | ₹86.72 | ₹12,08,673.38 | 0.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,947.65 | ₹86.03 | ₹86.55 | ₹12,07,169.37 | 0.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,940.15 | ₹86.08 | ₹87.52 | ₹12,20,042.34 | 1.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,930.56 | ₹86.14 | ₹87.77 | ₹12,22,685.47 | 1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,946.12 | ₹86.04 | ₹87.80 | ₹12,24,469.71 | 2.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,951.08 | ₹86.01 | ₹88.17 | ₹12,30,066.85 | 2.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,946.58 | ₹86.04 | ₹88.34 | ₹12,32,041.12 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,954.63 | ₹85.99 | ₹88.61 | ₹12,36,519.63 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,963.08 | ₹85.94 | ₹88.78 | ₹12,39,641.85 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,963.86 | ₹85.93 | ₹88.77 | ₹12,39,571.68 | 3.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,978.98 | ₹85.84 | ₹89.13 | ₹12,45,946.69 | 3.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,001.68 | ₹85.70 | ₹89.73 | ₹12,56,370.81 | 4.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,998.7 | ₹85.72 | ₹89.62 | ₹12,54,563.44 | 4.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,990.16 | ₹85.77 | ₹89.61 | ₹12,53,658.03 | 4.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,976.39 | ₹85.85 | ₹89.86 | ₹12,55,918.3 | 4.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,979.68 | ₹85.83 | ₹89.99 | ₹12,58,031.59 | 4.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,003.83 | ₹85.69 | ₹89.68 | ₹12,55,863.52 | 4.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,954.82 | ₹85.99 | ₹89.77 | ₹12,52,724.03 | 4.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,962.34 | ₹85.94 | ₹89.83 | ₹12,54,237.36 | 4.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,964.47 | ₹85.93 | ₹89.50 | ₹12,49,819.83 | 4.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,939.17 | ₹86.08 | ₹89.59 | ₹12,48,810.59 | 4.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,946.77 | ₹86.04 | ₹89.82 | ₹12,52,699.26 | 4.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,999.42 | ₹85.71 | ₹89.91 | ₹12,58,687.54 | 4.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,021.86 | ₹85.58 | ₹90.05 | ₹12,62,668.28 | 5.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,998.81 | ₹85.72 | ₹89.96 | ₹12,59,332.98 | 5.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,990.3 | ₹85.77 | ₹90.04 | ₹12,59,687.01 | 5.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,985.25 | ₹85.80 | ₹90.20 | ₹12,61,469.38 | 5.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,012.91 | ₹85.63 | ₹89.95 | ₹12,60,461.41 | 5.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,005.9 | ₹85.67 | ₹89.95 | ₹12,59,831.12 | 5.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,009.2 | ₹85.65 | ₹89.98 | ₹12,60,548.01 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,026.56 | ₹85.55 | ₹89.75 | ₹12,58,884.15 | 4.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,037.17 | ₹85.48 | ₹90.00 | ₹12,63,345.51 | 5.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,095.83 | ₹85.13 | ₹88.94 | ₹12,53,682.83 | 4.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,100.91 | ₹85.10 | ₹88.54 | ₹12,48,494.22 | 4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,098.18 | ₹85.11 | ₹88.33 | ₹12,45,292.37 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,091.48 | ₹85.15 | ₹87.79 | ₹12,37,090.82 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,082.81 | ₹85.21 | ₹87.61 | ₹12,33,795.11 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,086.64 | ₹85.18 | ₹86.83 | ₹12,23,143.14 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,095.87 | ₹85.13 | ₹87.02 | ₹12,26,622.84 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,063.43 | ₹85.32 | ₹87.31 | ₹12,27,878.31 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,038.46 | ₹85.48 | ₹87.68 | ₹12,30,892.25 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,048.6 | ₹85.41 | ₹87.44 | ₹12,28,409.42 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,041.31 | ₹85.46 | ₹87.59 | ₹12,29,878.09 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,063.6 | ₹85.32 | ₹87.16 | ₹12,25,783.59 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,086.5 | ₹85.18 | ₹87.28 | ₹12,29,469.32 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,104.18 | ₹85.08 | ₹87.04 | ₹12,27,627.57 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,129.83 | ₹84.92 | ₹87.60 | ₹12,37,773.12 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,097.89 | ₹85.11 | ₹87.55 | ₹12,34,270.66 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,119.16 | ₹84.99 | ₹86.96 | ₹12,27,802.43 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,128.68 | ₹84.93 | ₹86.71 | ₹12,25,098.13 | 2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,119.65 | ₹84.98 | ₹87.92 | ₹12,41,399.59 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,113.68 | ₹85.02 | ₹88.02 | ₹12,42,286.34 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,142.9 | ₹84.84 | ₹87.66 | ₹12,39,766.34 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,151.49 | ₹84.79 | ₹87.60 | ₹12,39,670.72 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,170.88 | ₹84.68 | ₹86.99 | ₹12,32,724.56 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,190.83 | ₹84.56 | ₹86.54 | ₹12,28,074.59 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,185.42 | ₹84.59 | ₹86.51 | ₹12,27,180.89 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,132.53 | ₹84.91 | ₹86.86 | ₹12,27,551.94 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,148.11 | ₹84.81 | ₹86.63 | ₹12,25,651.12 | 2.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,157.51 | ₹84.76 | ₹86.23 | ₹12,20,801.98 | 1.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,132.12 | ₹84.91 | ₹86.78 | ₹12,26,385.31 | 2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,122.37 | ₹84.97 | ₹86.47 | ₹12,21,161.61 | 1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,104.38 | ₹85.08 | ₹86.70 | ₹12,22,849.45 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,112.77 | ₹85.03 | ₹86.51 | ₹12,20,895.84 | 1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,126.79 | ₹84.94 | ₹86.16 | ₹12,17,164.34 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,151.99 | ₹84.79 | ₹85.90 | ₹12,15,656.33 | 1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,183.65 | ₹84.60 | ₹84.72 | ₹12,01,638.46 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,174.43 | ₹84.66 | ₹83.54 | ₹11,84,131.92 | -1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,166.93 | ₹84.70 | ₹83.89 | ₹11,88,463.5 | -1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,177.81 | ₹84.64 | ₹84.15 | ₹11,93,062.84 | -0.6% |
Page 1 of 32
...