ICICI Prudential Business Cycle Fund Direct · Growth
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 L
Final Value
1112 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,096.14 | ₹26.03 | ₹24.61 | ₹11,34,425.96 | -5.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,122.52 | ₹26.02 | ₹24.59 | ₹11,34,152.85 | -5.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,024.14 | ₹26.07 | ₹25.37 | ₹11,67,632.45 | -2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,024.13 | ₹26.07 | ₹25.14 | ₹11,57,046.72 | -3.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,123.75 | ₹26.02 | ₹24.90 | ₹11,48,481.3 | -4.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,437.34 | ₹25.84 | ₹24.73 | ₹11,48,395.34 | -4.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,384.9 | ₹25.87 | ₹25.29 | ₹11,73,074.01 | -2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,352.14 | ₹25.89 | ₹25.54 | ₹11,83,833.59 | -1.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,469.8 | ₹25.82 | ₹25.90 | ₹12,03,567.95 | 0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,623 | ₹25.74 | ₹25.56 | ₹11,91,683.91 | -0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,458.98 | ₹25.83 | ₹26.06 | ₹12,10,721.1 | 0.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,275.93 | ₹25.93 | ₹26.38 | ₹12,20,759.03 | 1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,359.14 | ₹25.88 | ₹26.02 | ₹12,06,264.9 | 0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,340.62 | ₹25.89 | ₹26.58 | ₹12,31,733.8 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,341.93 | ₹25.89 | ₹27.03 | ₹12,52,622.44 | 4.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,339.27 | ₹25.89 | ₹27.35 | ₹12,67,379.11 | 5.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,359.54 | ₹25.88 | ₹27.37 | ₹12,68,860.6 | 5.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,337.61 | ₹25.90 | ₹27.21 | ₹12,60,846.41 | 5.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,274.06 | ₹25.93 | ₹27.44 | ₹12,69,760.34 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,363.62 | ₹25.88 | ₹27.25 | ₹12,63,408.51 | 5.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,420.72 | ₹25.85 | ₹27.04 | ₹12,55,216.29 | 4.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,489.68 | ₹25.81 | ₹27.44 | ₹12,75,676.88 | 6.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,518.66 | ₹25.79 | ₹27.31 | ₹12,70,424.5 | 5.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,579.93 | ₹25.76 | ₹27.24 | ₹12,68,837.34 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,892.07 | ₹25.59 | ₹27.03 | ₹12,67,492.59 | 5.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,913.03 | ₹25.58 | ₹27.36 | ₹12,83,540.55 | 7.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,914.96 | ₹25.58 | ₹27.43 | ₹12,86,877.43 | 7.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,115.3 | ₹25.47 | ₹27.42 | ₹12,91,901.61 | 7.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,217.14 | ₹25.41 | ₹27.32 | ₹12,89,972.34 | 7.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,093.92 | ₹25.48 | ₹27.18 | ₹12,80,012.88 | 6.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,997.78 | ₹25.53 | ₹27.17 | ₹12,76,929.65 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,088.38 | ₹25.48 | ₹27.30 | ₹12,85,512.85 | 7.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,049.42 | ₹25.50 | ₹27.07 | ₹12,73,627.89 | 6.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,150.83 | ₹25.45 | ₹26.43 | ₹12,46,196.46 | 3.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,173.03 | ₹25.44 | ₹26.65 | ₹12,57,161.35 | 4.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,164.27 | ₹25.44 | ₹26.74 | ₹12,61,172.69 | 5.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,221.41 | ₹25.41 | ₹26.58 | ₹12,55,145.1 | 4.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,152.9 | ₹25.45 | ₹26.31 | ₹12,40,592.77 | 3.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,103.98 | ₹25.47 | ₹26.15 | ₹12,31,769.11 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,125.92 | ₹25.46 | ₹26.44 | ₹12,46,009.39 | 3.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,085.37 | ₹25.48 | ₹26.36 | ₹12,41,170.26 | 3.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,112.77 | ₹25.47 | ₹26.45 | ₹12,46,132.66 | 3.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,153.12 | ₹25.45 | ₹26.83 | ₹12,65,118.2 | 5.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,347.35 | ₹25.34 | ₹26.95 | ₹12,76,011.02 | 6.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,637.45 | ₹25.19 | ₹26.99 | ₹12,85,734.83 | 7.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,603.56 | ₹25.21 | ₹26.98 | ₹12,84,343.92 | 7.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,669.14 | ₹25.17 | ₹27.07 | ₹12,90,403.6 | 7.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,906.5 | ₹25.05 | ₹27.02 | ₹12,94,433.73 | 7.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,777.44 | ₹25.12 | ₹27.24 | ₹13,01,457.51 | 8.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,747.05 | ₹25.13 | ₹27.55 | ₹13,15,431.13 | 9.6% |
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