ICICI Prudential Banking and Financial Services Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,106.33 | ₹148.03 | ₹144.66 | ₹11,72,661.63 | -2.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,128.53 | ₹147.62 | ₹142.46 | ₹11,57,990.6 | -3.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,140.62 | ₹147.40 | ₹141.65 | ₹11,53,118.71 | -3.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.47 | ₹147.59 | ₹142.20 | ₹11,56,152.99 | -3.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.77 | ₹147.83 | ₹140.72 | ₹11,42,191.99 | -4.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.97 | ₹148.12 | ₹140.23 | ₹11,35,999.23 | -5.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,070.12 | ₹148.69 | ₹140.73 | ₹11,35,707.97 | -5.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,102.81 | ₹148.09 | ₹140.43 | ₹11,37,877.64 | -5.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,068.72 | ₹148.72 | ₹142.15 | ₹11,46,967.98 | -4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,037.63 | ₹149.29 | ₹142.73 | ₹11,47,211.17 | -4.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.67 | ₹149.33 | ₹143.91 | ₹11,56,413.26 | -3.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,016.05 | ₹149.69 | ₹145.64 | ₹11,67,456.82 | -2.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,018.94 | ₹149.64 | ₹145.83 | ₹11,69,401.44 | -2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,041.25 | ₹149.22 | ₹144.13 | ₹11,58,985.91 | -3.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,049.75 | ₹149.07 | ₹145.50 | ₹11,71,238.3 | -2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,026.16 | ₹149.50 | ₹144.07 | ₹11,56,328.24 | -3.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.21 | ₹149.00 | ₹144.10 | ₹11,60,466.97 | -3.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,054.9 | ₹148.97 | ₹142.53 | ₹11,48,064.51 | -4.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,044.06 | ₹149.17 | ₹143.81 | ₹11,56,816.94 | -3.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,031.67 | ₹149.40 | ₹143.84 | ₹11,55,275.4 | -3.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,042.9 | ₹149.19 | ₹142.33 | ₹11,44,745.87 | -4.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,068.13 | ₹148.73 | ₹142.18 | ₹11,47,127.09 | -4.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,074.9 | ₹148.60 | ₹142.63 | ₹11,51,723.4 | -4.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,067.49 | ₹148.74 | ₹142.42 | ₹11,48,971.24 | -4.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,046.39 | ₹149.13 | ₹143.11 | ₹11,51,518.74 | -4.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,004.54 | ₹149.91 | ₹145.07 | ₹11,61,218.72 | -3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,028.66 | ₹149.46 | ₹144.60 | ₹11,60,944.93 | -3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,033.35 | ₹149.37 | ₹147.46 | ₹11,84,597.41 | -1.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,007.87 | ₹149.85 | ₹146.94 | ₹11,76,676.27 | -1.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,980.55 | ₹150.36 | ₹147.58 | ₹11,77,770.03 | -1.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,948.47 | ₹150.97 | ₹147.21 | ₹11,70,093.61 | -2.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,960.85 | ₹150.73 | ₹146.38 | ₹11,65,309.59 | -2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.5 | ₹150.43 | ₹145.74 | ₹11,62,495.74 | -3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.57 | ₹150.26 | ₹144.67 | ₹11,55,271.83 | -3.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,992.58 | ₹150.13 | ₹147.13 | ₹11,75,947.97 | -2.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,986.08 | ₹150.25 | ₹147.07 | ₹11,74,512.21 | -2.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,019.62 | ₹149.63 | ₹146.54 | ₹11,75,194.56 | -2.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,015.46 | ₹149.70 | ₹148.12 | ₹11,87,249.42 | -1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,007.99 | ₹149.84 | ₹149.20 | ₹11,94,791.69 | -0.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,005.66 | ₹149.89 | ₹149.69 | ₹11,98,367.32 | -0.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,020.51 | ₹149.61 | ₹148.99 | ₹11,94,975.41 | -0.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,031.29 | ₹149.41 | ₹147.99 | ₹11,88,551.13 | -0.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,029.69 | ₹149.44 | ₹148.89 | ₹11,95,541.2 | -0.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,046.64 | ₹149.12 | ₹150.02 | ₹12,07,157.35 | 0.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,022.44 | ₹149.57 | ₹149.79 | ₹12,01,680.75 | 0.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,004.89 | ₹149.90 | ₹149.69 | ₹11,98,252.4 | -0.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,986.02 | ₹150.26 | ₹150.09 | ₹11,98,621.01 | -0.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,983.85 | ₹150.30 | ₹148.86 | ₹11,88,475.51 | -1.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,003.28 | ₹149.93 | ₹148.53 | ₹11,88,727.36 | -0.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,965.82 | ₹150.64 | ₹149.22 | ₹11,88,659.88 | -0.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,966.19 | ₹150.63 | ₹148.73 | ₹11,84,811.78 | -1.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,966.94 | ₹150.62 | ₹147.26 | ₹11,73,211 | -2.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,928.49 | ₹151.35 | ₹147.63 | ₹11,70,483.13 | -2.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,940.57 | ₹151.12 | ₹148.06 | ₹11,75,680.25 | -2.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,980.11 | ₹150.37 | ₹148.02 | ₹11,81,216.25 | -1.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,995.6 | ₹150.07 | ₹148.48 | ₹11,87,186.85 | -1.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.74 | ₹150.43 | ₹149.16 | ₹11,89,811.16 | -0.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,983.37 | ₹150.30 | ₹148.82 | ₹11,88,085.6 | -1.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.58 | ₹150.41 | ₹148.98 | ₹11,88,500.55 | -0.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,014.61 | ₹149.72 | ₹148.74 | ₹11,92,093.14 | -0.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,003.48 | ₹149.93 | ₹149.95 | ₹12,00,121.99 | 0.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,009.53 | ₹149.81 | ₹149.89 | ₹12,00,548.33 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,016.04 | ₹149.69 | ₹149.66 | ₹11,99,680.35 | -0.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,027.29 | ₹149.48 | ₹150.73 | ₹12,09,953.01 | 0.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.89 | ₹148.86 | ₹148.48 | ₹11,96,881.26 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,062.85 | ₹148.82 | ₹148.05 | ₹11,93,704.66 | -0.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.37 | ₹149.00 | ₹148.54 | ₹11,96,248.06 | -0.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.66 | ₹149.33 | ₹147.51 | ₹11,85,340.55 | -1.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,017.67 | ₹149.66 | ₹148.01 | ₹11,86,695.74 | -1.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,995.22 | ₹150.08 | ₹147.06 | ₹11,75,777.08 | -2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,009.08 | ₹149.82 | ₹147.36 | ₹11,80,217.31 | -1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,984.22 | ₹150.29 | ₹148.22 | ₹11,83,421.4 | -1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.04 | ₹150.86 | ₹150.44 | ₹11,96,606.06 | -0.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.51 | ₹150.85 | ₹150.85 | ₹11,99,937.85 | 0.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,925.58 | ₹151.40 | ₹152.47 | ₹12,08,413.17 | 0.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,939.16 | ₹151.14 | ₹151.19 | ₹12,00,320.98 | 0.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,951.64 | ₹150.90 | ₹152.06 | ₹12,09,127 | 0.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,971.15 | ₹150.54 | ₹151.14 | ₹12,04,759.73 | 0.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,990.43 | ₹150.17 | ₹152.65 | ₹12,19,738.41 | 1.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.38 | ₹150.49 | ₹152.23 | ₹12,13,787.06 | 1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,013.52 | ₹149.74 | ₹149.90 | ₹12,01,226.36 | 0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,016.56 | ₹149.68 | ₹148.77 | ₹11,92,623.74 | -0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,009.9 | ₹149.81 | ₹152.12 | ₹12,18,465.64 | 1.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,005.71 | ₹149.89 | ₹152.19 | ₹12,18,389.34 | 1.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,031.14 | ₹149.41 | ₹151.77 | ₹12,18,885.91 | 1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,041.6 | ₹149.22 | ₹151.39 | ₹12,17,417.78 | 1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,040.49 | ₹149.24 | ₹150.80 | ₹12,12,505.24 | 1.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,050.14 | ₹149.06 | ₹149.73 | ₹12,05,346.82 | 0.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,042.89 | ₹149.19 | ₹150.00 | ₹12,06,433.32 | 0.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,955.96 | ₹150.82 | ₹150.69 | ₹11,98,883.61 | -0.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,971.65 | ₹150.53 | ₹150.37 | ₹11,98,697.49 | -0.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,979.94 | ₹150.37 | ₹148.78 | ₹11,87,255.99 | -1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,962.21 | ₹150.70 | ₹150.00 | ₹11,94,331 | -0.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,944.96 | ₹151.03 | ₹149.21 | ₹11,85,467.27 | -1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,916.35 | ₹151.58 | ₹149.29 | ₹11,81,831.46 | -1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,924.21 | ₹151.43 | ₹148.25 | ₹11,74,763.6 | -2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.12 | ₹151.33 | ₹147.96 | ₹11,73,192.3 | -2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,946.62 | ₹151.00 | ₹147.33 | ₹11,70,775.95 | -2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.75 | ₹150.43 | ₹145.57 | ₹11,61,175.08 | -3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.58 | ₹150.41 | ₹141.84 | ₹11,31,540.13 | -5.7% |
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