ICICI Prudential Technology Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
3173 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,936.69 | ₹202.12 | ₹203.85 | ₹12,10,194.79 | 0.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,906.08 | ₹203.17 | ₹206.78 | ₹12,21,259.16 | 1.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,871.35 | ₹204.37 | ₹207.50 | ₹12,18,304.19 | 1.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,878.63 | ₹204.12 | ₹205.17 | ₹12,06,118.62 | 0.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,883.24 | ₹203.96 | ₹207.80 | ₹12,22,536.75 | 1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,895.22 | ₹203.54 | ₹203.79 | ₹12,01,386.84 | 0.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,911.79 | ₹202.97 | ₹200.61 | ₹11,85,964.15 | -1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,922.5 | ₹202.61 | ₹199.48 | ₹11,81,421.16 | -1.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,923.62 | ₹202.57 | ₹193.89 | ₹11,48,531.53 | -4.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,887.6 | ₹203.81 | ₹194.75 | ₹11,46,609.52 | -4.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,894.64 | ₹203.56 | ₹191.75 | ₹11,30,297.53 | -5.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,883.81 | ₹203.94 | ₹193.02 | ₹11,35,692.47 | -5.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,896.04 | ₹203.52 | ₹193.36 | ₹11,40,058.86 | -5.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,890.2 | ₹203.72 | ₹192.38 | ₹11,33,156.62 | -5.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,894.05 | ₹203.59 | ₹191.40 | ₹11,28,120.33 | -6.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,907.77 | ₹203.11 | ₹190.20 | ₹11,23,658.67 | -6.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,898.1 | ₹203.45 | ₹189.97 | ₹11,20,461.2 | -6.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,896.21 | ₹203.51 | ₹192.14 | ₹11,32,898.46 | -5.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,921.96 | ₹202.63 | ₹193.92 | ₹11,48,386.75 | -4.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,922.68 | ₹202.60 | ₹194.12 | ₹11,49,709.69 | -4.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,892.71 | ₹203.63 | ₹197.61 | ₹11,64,457.65 | -3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,869.04 | ₹204.45 | ₹197.81 | ₹11,60,955.57 | -3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,842.73 | ₹205.37 | ₹198.34 | ₹11,58,846.75 | -3.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,842.79 | ₹205.37 | ₹199.09 | ₹11,63,241.72 | -3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,839.81 | ₹205.48 | ₹198.75 | ₹11,60,662.64 | -3.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,855.67 | ₹204.92 | ₹198.16 | ₹11,60,358.72 | -3.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,859.07 | ₹204.80 | ₹199.97 | ₹11,71,637.39 | -2.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,843.2 | ₹205.36 | ₹198.51 | ₹11,59,934.01 | -3.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,835.99 | ₹205.61 | ₹197.60 | ₹11,53,191.72 | -3.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.47 | ₹205.95 | ₹197.73 | ₹11,52,067.26 | -4.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.38 | ₹205.88 | ₹201.64 | ₹11,75,234.87 | -2.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.6 | ₹205.98 | ₹202.63 | ₹11,80,442.32 | -1.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,827.13 | ₹205.92 | ₹204.94 | ₹11,94,212.35 | -0.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.41 | ₹206.48 | ₹205.87 | ₹11,96,395.16 | -0.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.48 | ₹206.62 | ₹206.47 | ₹11,99,070.09 | -0.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,841.97 | ₹205.40 | ₹208.54 | ₹12,18,284.67 | 1.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,856.59 | ₹204.89 | ₹207.23 | ₹12,13,660.57 | 1.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,847.95 | ₹205.19 | ₹209.15 | ₹12,23,098.78 | 1.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,865.56 | ₹204.57 | ₹204.92 | ₹12,01,970.64 | 0.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,858.5 | ₹204.82 | ₹205.30 | ₹12,02,749.72 | 0.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,867.93 | ₹204.49 | ₹207.04 | ₹12,14,895.27 | 1.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,865.58 | ₹204.57 | ₹206.07 | ₹12,08,719.23 | 0.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789.87 | ₹207.25 | ₹206.14 | ₹11,93,524.01 | -0.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,786.92 | ₹207.35 | ₹206.16 | ₹11,93,031.94 | -0.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,784.62 | ₹207.44 | ₹204.51 | ₹11,83,012.37 | -1.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,782.32 | ₹207.52 | ₹203.82 | ₹11,78,553.3 | -1.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,781.69 | ₹207.54 | ₹206.40 | ₹11,93,340.47 | -0.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,821.24 | ₹206.13 | ₹208.32 | ₹12,12,681.28 | 1.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.07 | ₹205.96 | ₹208.45 | ₹12,14,444.85 | 1.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.06 | ₹206.56 | ₹207.47 | ₹12,05,206.24 | 0.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789.4 | ₹207.27 | ₹208.49 | ₹12,07,031.05 | 0.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,778.98 | ₹207.64 | ₹207.59 | ₹11,99,657.46 | -0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,796.37 | ₹207.02 | ₹207.14 | ₹12,00,660.1 | 0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,808.05 | ₹206.60 | ₹206.18 | ₹11,97,503.27 | -0.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.13 | ₹206.70 | ₹207.74 | ₹12,05,958.23 | 0.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,798.7 | ₹206.93 | ₹207.67 | ₹12,04,216.42 | 0.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,781.87 | ₹207.53 | ₹208.53 | ₹12,05,694.06 | 0.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,832.33 | ₹205.74 | ₹204.28 | ₹11,91,427.94 | -0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,829.94 | ₹205.82 | ₹205.28 | ₹11,96,770.78 | -0.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,824.06 | ₹206.03 | ₹205.76 | ₹11,98,358.13 | -0.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.12 | ₹205.89 | ₹201.03 | ₹11,71,627.08 | -2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,835.86 | ₹205.61 | ₹196.49 | ₹11,46,688.47 | -4.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,827.95 | ₹205.89 | ₹192.61 | ₹11,22,522.1 | -6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,810.19 | ₹206.52 | ₹191.63 | ₹11,13,407.23 | -7.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,784.03 | ₹207.46 | ₹193.02 | ₹11,16,433.01 | -7.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,757.13 | ₹208.43 | ₹195.59 | ₹11,26,037.31 | -6.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,755.44 | ₹208.49 | ₹196.14 | ₹11,28,872.08 | -5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,762.89 | ₹208.22 | ₹196.16 | ₹11,30,449.33 | -5.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,780.04 | ₹207.60 | ₹195.41 | ₹11,29,477.56 | -5.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,796.04 | ₹207.03 | ₹194.56 | ₹11,27,677.48 | -6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.74 | ₹206.65 | ₹194.82 | ₹11,31,269.16 | -5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,813.3 | ₹206.41 | ₹196.22 | ₹11,40,686.59 | -4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,768.04 | ₹208.03 | ₹192.82 | ₹11,12,194.36 | -7.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,767.2 | ₹208.06 | ₹190.03 | ₹10,95,941.81 | -8.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,786.28 | ₹207.38 | ₹187.68 | ₹10,85,969.26 | -9.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,780.59 | ₹207.58 | ₹190.78 | ₹11,02,820.94 | -8.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,792.56 | ₹207.15 | ₹187.39 | ₹10,85,468.4 | -9.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,764.37 | ₹208.16 | ₹187.74 | ₹10,82,202.86 | -9.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,766.37 | ₹208.09 | ₹185.89 | ₹10,71,910.28 | -10.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.26 | ₹206.70 | ₹180.68 | ₹10,48,893.58 | -12.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,803.57 | ₹206.76 | ₹181.40 | ₹10,52,767.78 | -12.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,798.82 | ₹206.93 | ₹183.06 | ₹10,61,532.32 | -11.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,770.14 | ₹207.96 | ₹184.64 | ₹10,65,398.96 | -11.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,759.49 | ₹208.34 | ₹186.85 | ₹10,76,160.2 | -10.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,733.75 | ₹209.28 | ₹185.59 | ₹10,64,127.05 | -11.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,713.7 | ₹210.01 | ₹188.47 | ₹10,76,860.64 | -10.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,696.96 | ₹210.63 | ₹187.48 | ₹10,68,065.33 | -11.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,696.57 | ₹210.64 | ₹190.12 | ₹10,83,031.22 | -9.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,701.18 | ₹210.47 | ₹191.90 | ₹10,94,056.1 | -8.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,712.31 | ₹210.06 | ₹190.84 | ₹10,90,137.03 | -9.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,728.25 | ₹209.48 | ₹188.48 | ₹10,79,660.99 | -10.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,733.26 | ₹209.29 | ₹186.50 | ₹10,69,252.62 | -10.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,708.6 | ₹210.20 | ₹184.92 | ₹10,55,633.79 | -12.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,689.55 | ₹210.90 | ₹187.04 | ₹10,64,173.73 | -11.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,677.16 | ₹211.36 | ₹189.26 | ₹10,74,459.68 | -10.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,687.96 | ₹210.96 | ₹189.05 | ₹10,75,309.5 | -10.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,688.01 | ₹210.96 | ₹190.50 | ₹10,83,566.65 | -9.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,680.29 | ₹211.25 | ₹191.50 | ₹10,87,776.09 | -9.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,667.81 | ₹211.71 | ₹191.46 | ₹10,85,159.75 | -9.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,664.38 | ₹211.84 | ₹197.59 | ₹11,19,224.65 | -6.7% |
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