ICICI Prudential Business Cycle Fund Direct · Growth
8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
1162 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,196.45 | ₹26.55 | ₹26.69 | ₹12,06,293.32 | 0.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,449.49 | ₹26.40 | ₹26.64 | ₹12,10,774.35 | 0.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,569.05 | ₹26.33 | ₹26.70 | ₹12,16,693.5 | 1.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,444.03 | ₹26.40 | ₹26.72 | ₹12,14,264.35 | 1.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,441.48 | ₹26.41 | ₹26.69 | ₹12,12,833.19 | 1.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,415.61 | ₹26.42 | ₹26.84 | ₹12,18,954.87 | 1.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,491.23 | ₹26.38 | ₹26.78 | ₹12,18,255.17 | 1.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,421.85 | ₹26.42 | ₹26.83 | ₹12,18,668.26 | 1.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,419.64 | ₹26.42 | ₹26.85 | ₹12,19,517.41 | 1.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,499.43 | ₹26.37 | ₹26.77 | ₹12,18,019.75 | 1.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,529.15 | ₹26.36 | ₹26.95 | ₹12,27,010.53 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,701.28 | ₹26.26 | ₹26.59 | ₹12,15,196.9 | 1.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,721.18 | ₹26.24 | ₹26.45 | ₹12,09,325.21 | 0.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,703.17 | ₹26.26 | ₹26.42 | ₹12,07,477.83 | 0.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,651.8 | ₹26.28 | ₹26.23 | ₹11,97,446.74 | -0.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,593.68 | ₹26.32 | ₹26.26 | ₹11,97,289.98 | -0.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,586.43 | ₹26.32 | ₹26.02 | ₹11,86,159.03 | -1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,628.56 | ₹26.30 | ₹26.09 | ₹11,90,449.16 | -0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,483.54 | ₹26.38 | ₹26.20 | ₹11,91,668.77 | -0.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,355.92 | ₹26.46 | ₹26.46 | ₹12,00,117.65 | 0.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,402.46 | ₹26.43 | ₹26.43 | ₹11,99,987.1 | 0.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,287.03 | ₹26.50 | ₹26.57 | ₹12,03,276.25 | 0.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,397.54 | ₹26.43 | ₹26.41 | ₹11,98,949.12 | -0.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,509.99 | ₹26.37 | ₹26.48 | ₹12,05,104.63 | 0.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,588.29 | ₹26.32 | ₹26.35 | ₹12,01,251.5 | 0.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,711.74 | ₹26.25 | ₹26.59 | ₹12,15,475.29 | 1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,596.06 | ₹26.32 | ₹26.66 | ₹12,15,591.09 | 1.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,736.33 | ₹26.24 | ₹26.33 | ₹12,04,237.68 | 0.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,740.45 | ₹26.23 | ₹26.17 | ₹11,97,027.62 | -0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,663.34 | ₹26.28 | ₹26.77 | ₹12,22,407.68 | 1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,605.5 | ₹26.31 | ₹26.90 | ₹12,26,788.05 | 2.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,723.29 | ₹26.24 | ₹26.73 | ₹12,22,183.48 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,762.7 | ₹26.22 | ₹26.69 | ₹12,21,406.56 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,804.63 | ₹26.20 | ₹26.62 | ₹12,19,319.26 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,857.42 | ₹26.17 | ₹26.41 | ₹12,11,094.34 | 0.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,835.12 | ₹26.18 | ₹26.38 | ₹12,09,130.34 | 0.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,534.98 | ₹26.35 | ₹26.63 | ₹12,12,596.39 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,617.7 | ₹26.30 | ₹26.51 | ₹12,09,325.3 | 0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,643.31 | ₹26.29 | ₹26.40 | ₹12,04,983.33 | 0.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,532.23 | ₹26.35 | ₹26.62 | ₹12,12,067.85 | 1.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,514.75 | ₹26.36 | ₹26.47 | ₹12,04,775.52 | 0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,366.09 | ₹26.45 | ₹26.57 | ₹12,05,377.06 | 0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,387.36 | ₹26.44 | ₹26.42 | ₹11,99,134.17 | -0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,467.63 | ₹26.39 | ₹26.34 | ₹11,97,617.43 | -0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,587.12 | ₹26.32 | ₹26.22 | ₹11,95,294.27 | -0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,721.4 | ₹26.24 | ₹25.80 | ₹11,79,612.15 | -1.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,724.53 | ₹26.24 | ₹25.19 | ₹11,51,800.84 | -4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,698.69 | ₹26.26 | ₹25.22 | ₹11,52,520.87 | -4.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,780.1 | ₹26.21 | ₹25.31 | ₹11,58,694.43 | -3.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,759.53 | ₹26.22 | ₹25.11 | ₹11,49,021.73 | -4.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,737.57 | ₹26.24 | ₹25.44 | ₹11,63,563.9 | -3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,781.07 | ₹26.21 | ₹25.49 | ₹11,66,959.37 | -2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,844.66 | ₹26.17 | ₹25.46 | ₹11,67,205.09 | -2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,872.51 | ₹26.16 | ₹25.50 | ₹11,69,749.09 | -2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,894.21 | ₹26.15 | ₹25.49 | ₹11,69,843.3 | -2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,880.19 | ₹26.15 | ₹25.87 | ₹11,86,920.49 | -1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,747.63 | ₹26.23 | ₹26.23 | ₹11,99,960.42 | 0.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,698.89 | ₹26.26 | ₹26.15 | ₹11,95,025.91 | -0.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,675.4 | ₹26.27 | ₹26.22 | ₹11,97,609.06 | -0.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,720.42 | ₹26.25 | ₹25.93 | ₹11,85,530.37 | -1.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,605.8 | ₹26.31 | ₹25.78 | ₹11,75,717.49 | -2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,626.77 | ₹26.30 | ₹25.70 | ₹11,72,607.87 | -2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,706.71 | ₹26.25 | ₹25.61 | ₹11,70,548.87 | -2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,562.83 | ₹26.34 | ₹25.62 | ₹11,67,319.83 | -2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,713.34 | ₹26.25 | ₹25.71 | ₹11,75,289.99 | -2.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,823.78 | ₹26.19 | ₹25.84 | ₹11,84,086.54 | -1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,919.4 | ₹26.13 | ₹25.57 | ₹11,74,159.16 | -2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,796.44 | ₹26.20 | ₹25.50 | ₹11,67,809.12 | -2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,667.06 | ₹26.28 | ₹25.99 | ₹11,86,886.98 | -1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,680.25 | ₹26.27 | ₹26.37 | ₹12,04,588.32 | 0.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,722.01 | ₹26.24 | ₹26.49 | ₹12,11,176.02 | 0.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,733.88 | ₹26.24 | ₹26.33 | ₹12,04,173.04 | 0.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,773.44 | ₹26.21 | ₹25.99 | ₹11,89,651.58 | -0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,840.43 | ₹26.18 | ₹26.10 | ₹11,96,435.3 | -0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,034.92 | ₹26.07 | ₹25.92 | ₹11,93,225.06 | -0.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,008.31 | ₹26.08 | ₹26.10 | ₹12,00,816.94 | 0.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,929.52 | ₹26.13 | ₹26.00 | ₹11,94,167.62 | -0.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,925.62 | ₹26.13 | ₹26.11 | ₹11,99,117.91 | -0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,938.81 | ₹26.12 | ₹25.90 | ₹11,89,815.27 | -0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,927.71 | ₹26.13 | ₹26.15 | ₹12,01,009.74 | 0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,873.49 | ₹26.16 | ₹26.42 | ₹12,11,977.71 | 1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,717.24 | ₹26.25 | ₹26.49 | ₹12,11,049.69 | 0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,750.16 | ₹26.23 | ₹26.34 | ₹12,05,059.24 | 0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,634.19 | ₹26.29 | ₹26.32 | ₹12,01,091.78 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,704.16 | ₹26.25 | ₹26.12 | ₹11,93,792.75 | -0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,815.81 | ₹26.19 | ₹26.13 | ₹11,97,167.24 | -0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,078.57 | ₹26.04 | ₹25.64 | ₹11,81,454.46 | -1.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,982.4 | ₹26.10 | ₹25.79 | ₹11,85,885.97 | -1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,124.19 | ₹26.02 | ₹25.37 | ₹11,70,170.76 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,037.43 | ₹26.06 | ₹25.60 | ₹11,78,558.12 | -1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,060.52 | ₹26.05 | ₹24.50 | ₹11,28,482.65 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,059.63 | ₹26.05 | ₹24.42 | ₹11,24,776.05 | -6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,209.19 | ₹25.97 | ₹24.10 | ₹11,13,641.4 | -7.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,229.34 | ₹25.96 | ₹24.11 | ₹11,14,589.4 | -7.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,290.34 | ₹25.92 | ₹23.77 | ₹11,00,321.28 | -8.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,292.11 | ₹25.92 | ₹23.76 | ₹10,99,900.44 | -8.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,210.88 | ₹25.97 | ₹24.30 | ₹11,22,924.41 | -6.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,136.67 | ₹26.01 | ₹24.81 | ₹11,44,650.9 | -4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,198.11 | ₹25.97 | ₹24.35 | ₹11,24,923.98 | -6.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,217.14 | ₹25.96 | ₹23.87 | ₹11,03,203.18 | -8.1% |
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