ICICI Prudential Banking and Financial Services Fund Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
3044 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 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,892.69 | ₹152.03 | ₹148.56 | ₹11,72,538.25 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,897.77 | ₹151.93 | ₹147.65 | ₹11,66,105.28 | -2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,913.52 | ₹151.63 | ₹147.53 | ₹11,67,481.92 | -2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,959.16 | ₹150.76 | ₹144.96 | ₹11,53,759.25 | -3.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,943.31 | ₹151.06 | ₹145.38 | ₹11,54,798.04 | -3.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.85 | ₹150.48 | ₹142.97 | ₹11,40,020.81 | -5.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.24 | ₹150.86 | ₹144.40 | ₹11,48,591.97 | -4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,970.16 | ₹150.55 | ₹137.57 | ₹10,96,454.28 | -8.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.75 | ₹150.45 | ₹137.14 | ₹10,93,795.03 | -8.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,989.9 | ₹150.18 | ₹134.62 | ₹10,75,599.84 | -10.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.19 | ₹150.27 | ₹134.30 | ₹10,72,411.66 | -10.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,993.65 | ₹150.11 | ₹132.07 | ₹10,55,721.66 | -12.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,993.65 | ₹150.11 | ₹132.07 | ₹10,55,721.66 | -12.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,972.29 | ₹150.51 | ₹136.45 | ₹10,87,819.3 | -9.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,945.86 | ₹151.01 | ₹139.39 | ₹11,07,573.93 | -7.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,960.31 | ₹150.74 | ₹136.81 | ₹10,89,049.45 | -9.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,957.69 | ₹150.79 | ₹134.10 | ₹10,67,126.73 | -11.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.53 | ₹151.33 | ₹138.75 | ₹11,00,221.9 | -8.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,931.37 | ₹151.29 | ₹139.58 | ₹11,07,060.42 | -7.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,911.46 | ₹151.67 | ₹144.24 | ₹11,41,148.66 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,914.54 | ₹151.61 | ₹142.96 | ₹11,31,462.22 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.21 | ₹151.33 | ₹142.25 | ₹11,27,929.44 | -6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,986.57 | ₹150.24 | ₹140.76 | ₹11,24,189.07 | -6.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.42 | ₹150.27 | ₹143.50 | ₹11,45,907.93 | -4.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,978.49 | ₹150.40 | ₹145.06 | ₹11,57,360.34 | -3.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,992.81 | ₹150.13 | ₹147.35 | ₹11,77,740.1 | -1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,019.89 | ₹149.62 | ₹144.85 | ₹11,61,680.53 | -3.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,998.4 | ₹150.02 | ₹147.91 | ₹11,83,042.62 | -1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,967.51 | ₹150.60 | ₹150.59 | ₹11,99,827.21 | -0.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,972.13 | ₹150.52 | ₹149.87 | ₹11,94,782.6 | -0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.4 | ₹150.46 | ₹152.82 | ₹12,18,800.25 | 1.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,966.91 | ₹150.62 | ₹154.48 | ₹12,30,727.93 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,958.92 | ₹150.77 | ₹157.05 | ₹12,49,948.35 | 4.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,955.83 | ₹150.83 | ₹157.33 | ₹12,51,690.75 | 4.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.48 | ₹150.85 | ₹156.57 | ₹12,45,432.31 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,937.09 | ₹151.18 | ₹157.95 | ₹12,53,663.86 | 4.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,952.52 | ₹150.89 | ₹156.60 | ₹12,45,364.77 | 3.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,962.82 | ₹150.69 | ₹156.29 | ₹12,44,509 | 3.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.17 | ₹150.50 | ₹157.92 | ₹12,59,122.61 | 4.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,983.2 | ₹150.31 | ₹157.02 | ₹12,53,522.75 | 4.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,994.38 | ₹150.10 | ₹156.64 | ₹12,52,239.9 | 4.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,052.65 | ₹149.01 | ₹155.39 | ₹12,51,301.59 | 4.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,063.39 | ₹148.81 | ₹156.75 | ₹12,63,935.83 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,064.07 | ₹148.80 | ₹156.73 | ₹12,63,882.22 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,083.5 | ₹148.44 | ₹156.79 | ₹12,67,411.23 | 5.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,098.86 | ₹148.16 | ₹156.69 | ₹12,69,010.72 | 5.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,087.3 | ₹148.37 | ₹155.41 | ₹12,56,846.94 | 4.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,071.91 | ₹148.66 | ₹155.42 | ₹12,54,536.5 | 4.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,076.72 | ₹148.57 | ₹156.15 | ₹12,61,179.75 | 5.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,080.04 | ₹148.51 | ₹155.58 | ₹12,57,092.72 | 4.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.66 | ₹148.24 | ₹151.85 | ₹12,29,174.35 | 2.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.84 | ₹148.40 | ₹153.96 | ₹12,44,895.8 | 3.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,083.7 | ₹148.44 | ₹154.26 | ₹12,46,992.1 | 3.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.28 | ₹148.41 | ₹153.90 | ₹12,44,324.41 | 3.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,082.64 | ₹148.46 | ₹152.67 | ₹12,33,976.14 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,068.33 | ₹148.72 | ₹151.30 | ₹12,20,737.65 | 1.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,074.21 | ₹148.61 | ₹153.09 | ₹12,36,080.76 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,071.48 | ₹148.66 | ₹152.47 | ₹12,30,658.43 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.18 | ₹148.71 | ₹154.23 | ₹12,44,508.92 | 3.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,074.24 | ₹148.61 | ₹155.59 | ₹12,56,270.33 | 4.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,111.31 | ₹147.93 | ₹156.14 | ₹12,66,500.43 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,164.48 | ₹146.97 | ₹156.09 | ₹12,74,394.09 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,161.89 | ₹147.02 | ₹156.67 | ₹12,78,723.27 | 6.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,179.63 | ₹146.70 | ₹156.28 | ₹12,78,312.09 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,207.48 | ₹146.20 | ₹155.97 | ₹12,80,120.64 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,182.76 | ₹146.64 | ₹157.43 | ₹12,88,211.8 | 7.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,183.64 | ₹146.63 | ₹158.50 | ₹12,97,106.16 | 8.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,183.48 | ₹146.63 | ₹159.15 | ₹13,02,400.62 | 8.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,168.41 | ₹146.90 | ₹158.32 | ₹12,93,222.28 | 7.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,190.77 | ₹146.50 | ₹158.14 | ₹12,95,288.7 | 8.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,191.1 | ₹146.49 | ₹156.99 | ₹12,85,920.82 | 7.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,197.11 | ₹146.39 | ₹156.70 | ₹12,84,487.78 | 7.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,202.25 | ₹146.29 | ₹155.45 | ₹12,75,039.05 | 6.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,201.37 | ₹146.31 | ₹155.30 | ₹12,73,673.2 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,206.14 | ₹146.22 | ₹155.78 | ₹12,78,352.97 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,190.37 | ₹146.51 | ₹156.52 | ₹12,81,957.15 | 6.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,174.25 | ₹146.80 | ₹156.62 | ₹12,80,251.47 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,187.98 | ₹146.55 | ₹156.37 | ₹12,80,354.79 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,188.4 | ₹146.54 | ₹155.93 | ₹12,76,817.65 | 6.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,216.81 | ₹146.03 | ₹155.12 | ₹12,74,592.25 | 6.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,223.94 | ₹145.91 | ₹155.03 | ₹12,74,957.77 | 6.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,226.31 | ₹145.87 | ₹155.88 | ₹12,82,317.92 | 6.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,261.48 | ₹145.25 | ₹157.14 | ₹12,98,209.14 | 8.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,312.48 | ₹144.35 | ₹157.35 | ₹13,07,968.89 | 9.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,305.41 | ₹144.48 | ₹156.72 | ₹13,01,624.28 | 8.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,314.43 | ₹144.32 | ₹156.19 | ₹12,98,631.21 | 8.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,320.53 | ₹144.21 | ₹156.55 | ₹13,02,578.97 | 8.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,297.91 | ₹144.61 | ₹156.63 | ₹12,99,701.17 | 8.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,287.29 | ₹144.79 | ₹157.73 | ₹13,07,154.99 | 8.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,285.66 | ₹144.82 | ₹156.94 | ₹13,00,351.86 | 8.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,298.41 | ₹144.60 | ₹156.87 | ₹13,01,771.22 | 8.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,291.12 | ₹144.73 | ₹156.80 | ₹13,00,048.26 | 8.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,295.62 | ₹144.65 | ₹157.93 | ₹13,10,127.49 | 9.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,296.56 | ₹144.63 | ₹157.73 | ₹13,08,615.73 | 9.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,300.65 | ₹144.56 | ₹158.34 | ₹13,14,324.38 | 9.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,305.22 | ₹144.48 | ₹158.33 | ₹13,14,965.86 | 9.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,299.71 | ₹144.58 | ₹156.46 | ₹12,98,571.86 | 8.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,292.82 | ₹144.70 | ₹156.59 | ₹12,98,572.14 | 8.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,288.14 | ₹144.78 | ₹156.65 | ₹12,98,336.79 | 8.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,280.29 | ₹144.92 | ₹158.07 | ₹13,08,866.03 | 9.1% |
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