ICICI Prudential Business Cycle Fund Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
1079 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 | 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% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,725.06 | ₹25.14 | ₹27.64 | ₹13,19,120.72 | 9.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,616.44 | ₹25.20 | ₹27.67 | ₹13,17,547 | 9.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,753.19 | ₹25.13 | ₹27.67 | ₹13,21,330.66 | 10.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,800.87 | ₹25.10 | ₹27.40 | ₹13,09,743.83 | 9.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,829.4 | ₹25.09 | ₹27.29 | ₹13,05,264.37 | 8.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,859.18 | ₹25.07 | ₹27.07 | ₹12,95,548.02 | 8.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,863.05 | ₹25.07 | ₹27.05 | ₹12,94,695.5 | 7.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,847 | ₹25.08 | ₹27.13 | ₹12,98,089.03 | 8.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,725.67 | ₹25.14 | ₹27.23 | ₹12,99,569.89 | 8.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,660.06 | ₹25.18 | ₹27.27 | ₹12,99,689.92 | 8.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,750.97 | ₹25.13 | ₹27.24 | ₹13,00,736.44 | 8.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,771.85 | ₹25.12 | ₹27.10 | ₹12,94,617.25 | 7.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,923.82 | ₹25.04 | ₹26.94 | ₹12,91,067.75 | 7.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,942.17 | ₹25.03 | ₹26.99 | ₹12,93,959.23 | 7.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,999.74 | ₹25.00 | ₹27.09 | ₹13,00,313 | 8.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,173.89 | ₹24.91 | ₹27.25 | ₹13,12,738.48 | 9.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,431.3 | ₹24.78 | ₹27.29 | ₹13,21,690.26 | 10.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,370.37 | ₹24.81 | ₹27.10 | ₹13,10,836.89 | 9.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,495.3 | ₹24.74 | ₹27.00 | ₹13,09,373.1 | 9.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,530.77 | ₹24.73 | ₹27.06 | ₹13,13,242.63 | 9.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,403.72 | ₹24.79 | ₹27.15 | ₹13,14,160.92 | 9.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,307.17 | ₹24.84 | ₹27.42 | ₹13,24,582.47 | 10.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,358.93 | ₹24.81 | ₹27.32 | ₹13,21,165.86 | 10.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,364.46 | ₹24.81 | ₹27.29 | ₹13,19,866.17 | 10.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,351.43 | ₹24.82 | ₹27.36 | ₹13,22,895.23 | 10.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,408.34 | ₹24.79 | ₹27.46 | ₹13,29,292.88 | 10.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,448.88 | ₹24.77 | ₹27.41 | ₹13,27,983.78 | 10.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,368.48 | ₹24.81 | ₹27.45 | ₹13,27,714.69 | 10.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,403.69 | ₹24.79 | ₹27.45 | ₹13,28,681.4 | 10.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,363.09 | ₹24.81 | ₹27.15 | ₹13,13,057.78 | 9.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,303.11 | ₹24.84 | ₹27.16 | ₹13,11,912.5 | 9.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,284.47 | ₹24.85 | ₹27.26 | ₹13,16,234.72 | 9.7% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,252.28 | ₹24.87 | ₹27.39 | ₹13,21,630.02 | 10.1% |
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