ICICI Prudential Technology Fund Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
3044 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 | 5,543.48 | ₹216.46 | ₹198.73 | ₹11,01,656.63 | -8.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,544.11 | ₹216.43 | ₹198.13 | ₹10,98,455.43 | -8.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,550.9 | ₹216.17 | ₹196.16 | ₹10,88,863.72 | -9.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,584.08 | ₹214.89 | ₹191.65 | ₹10,70,188.3 | -10.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,557.21 | ₹215.92 | ₹192.51 | ₹10,69,818.92 | -10.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,560.44 | ₹215.80 | ₹193.89 | ₹10,78,114.06 | -10.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,568.56 | ₹215.48 | ₹194.14 | ₹10,81,080.18 | -9.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,570.85 | ₹215.40 | ₹191.44 | ₹10,66,484.19 | -11.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,579.66 | ₹215.06 | ₹188.38 | ₹10,51,095.43 | -12.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,567.79 | ₹215.51 | ₹187.35 | ₹10,43,125.63 | -13.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,581.38 | ₹214.99 | ₹184.12 | ₹10,27,642.99 | -14.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,582.98 | ₹214.93 | ₹180.11 | ₹10,05,551.05 | -16.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,583.17 | ₹214.92 | ₹180.05 | ₹10,05,249.38 | -16.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,568.16 | ₹215.50 | ₹183.86 | ₹10,23,762.32 | -14.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,546.81 | ₹216.33 | ₹185.55 | ₹10,29,211.36 | -14.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,549.4 | ₹216.23 | ₹183.91 | ₹10,20,589.6 | -14.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,532.95 | ₹216.87 | ₹181.27 | ₹10,02,957.74 | -16.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,528.07 | ₹217.06 | ₹184.49 | ₹10,19,873.06 | -15.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,534.97 | ₹216.79 | ₹181.60 | ₹10,05,149.64 | -16.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,538.89 | ₹216.64 | ₹186.70 | ₹10,34,110.39 | -13.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,542.12 | ₹216.51 | ₹182.23 | ₹10,09,940.67 | -15.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,545.7 | ₹216.37 | ₹182.06 | ₹10,09,649.94 | -15.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,569.62 | ₹215.44 | ₹182.66 | ₹10,17,347.5 | -15.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,555.74 | ₹215.98 | ₹185.66 | ₹10,31,479.15 | -14.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,540.52 | ₹216.58 | ₹186.53 | ₹10,33,472.52 | -13.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,555.12 | ₹216.01 | ₹188.59 | ₹10,47,639.35 | -12.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,568.41 | ₹215.49 | ₹188.62 | ₹10,50,313.44 | -12.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,576.04 | ₹215.20 | ₹190.20 | ₹10,60,563.72 | -11.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,546.82 | ₹216.33 | ₹190.72 | ₹10,57,890.35 | -11.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,544.36 | ₹216.43 | ₹191.29 | ₹10,60,581.14 | -11.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,517.69 | ₹217.47 | ₹190.92 | ₹10,53,436.53 | -12.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,500.42 | ₹218.15 | ₹193.49 | ₹10,64,276.01 | -11.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,488.01 | ₹218.65 | ₹194.11 | ₹10,65,277.95 | -11.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,481.86 | ₹218.89 | ₹193.93 | ₹10,63,096.66 | -11.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,481.62 | ₹218.90 | ₹192.62 | ₹10,55,869.64 | -12.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.25 | ₹219.88 | ₹199.63 | ₹10,89,431.56 | -9.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,468.87 | ₹219.41 | ₹202.51 | ₹11,07,500.92 | -7.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,474.58 | ₹219.18 | ₹204.00 | ₹11,16,813.38 | -6.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.29 | ₹218.48 | ₹206.38 | ₹11,33,499.45 | -5.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,489.08 | ₹218.60 | ₹207.70 | ₹11,40,081.6 | -5.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.14 | ₹218.48 | ₹206.64 | ₹11,34,896.68 | -5.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,518.24 | ₹217.45 | ₹207.34 | ₹11,44,152.34 | -4.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,509.81 | ₹217.78 | ₹210.02 | ₹11,57,170.19 | -3.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,485.46 | ₹218.75 | ₹218.07 | ₹11,96,214.07 | -0.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.42 | ₹218.00 | ₹221.01 | ₹12,16,530.78 | 1.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,517.79 | ₹217.47 | ₹219.86 | ₹12,13,141.97 | 1.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,522.87 | ₹217.27 | ₹219.00 | ₹12,09,509.6 | 0.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,497.06 | ₹218.29 | ₹221.12 | ₹12,15,510.24 | 1.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,505.6 | ₹217.95 | ₹223.36 | ₹12,29,731.24 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,478.33 | ₹219.03 | ₹230.07 | ₹12,60,398.51 | 5.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,474.89 | ₹219.17 | ₹227.27 | ₹12,44,277.23 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.09 | ₹219.08 | ₹227.81 | ₹12,47,735.14 | 4.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,468.89 | ₹219.41 | ₹229.06 | ₹12,52,703.44 | 4.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.41 | ₹219.11 | ₹230.07 | ₹12,59,958.18 | 5.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,448.22 | ₹220.24 | ₹228.98 | ₹12,47,532.96 | 4.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,418.14 | ₹221.47 | ₹228.18 | ₹12,36,310.59 | 3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,423.07 | ₹221.27 | ₹230.37 | ₹12,49,313.44 | 4.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,423.14 | ₹221.26 | ₹228.98 | ₹12,41,791.01 | 3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,421.32 | ₹221.34 | ₹229.27 | ₹12,42,945.85 | 3.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,431.07 | ₹220.94 | ₹234.04 | ₹12,71,087.46 | 5.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,453.39 | ₹220.04 | ₹235.63 | ₹12,84,982.12 | 7.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.06 | ₹219.08 | ₹230.62 | ₹12,63,119.99 | 5.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,474.56 | ₹219.18 | ₹231.90 | ₹12,69,550.58 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,470.18 | ₹219.36 | ₹231.01 | ₹12,63,665.36 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,491.68 | ₹218.50 | ₹231.49 | ₹12,71,269.91 | 5.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,486.04 | ₹218.73 | ₹232.75 | ₹12,76,875.44 | 6.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,494.01 | ₹218.41 | ₹236.14 | ₹12,97,356.44 | 8.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,491.86 | ₹218.49 | ₹233.36 | ₹12,81,580.4 | 6.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,469.83 | ₹219.37 | ₹233.12 | ₹12,75,126.12 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,465.79 | ₹219.54 | ₹234.82 | ₹12,83,475.66 | 7.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,475.93 | ₹219.13 | ₹234.60 | ₹12,84,652.33 | 7.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,480.65 | ₹218.94 | ₹233.40 | ₹12,79,183.71 | 6.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,480.78 | ₹218.94 | ₹233.33 | ₹12,78,830.05 | 6.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,474.97 | ₹219.17 | ₹234.68 | ₹12,84,867.09 | 7.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,441.6 | ₹220.51 | ₹236.39 | ₹12,86,340.01 | 7.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,413.16 | ₹221.67 | ₹238.21 | ₹12,89,467.87 | 7.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,405.53 | ₹221.98 | ₹239.33 | ₹12,93,705.04 | 7.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,420.47 | ₹221.37 | ₹240.34 | ₹13,02,755.81 | 8.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,434.42 | ₹220.80 | ₹236.51 | ₹12,85,294.18 | 7.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,455.19 | ₹219.96 | ₹234.00 | ₹12,76,514.72 | 6.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,459.66 | ₹219.78 | ₹232.68 | ₹12,70,352.8 | 5.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,453.75 | ₹220.02 | ₹232.59 | ₹12,68,487.67 | 5.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,453.29 | ₹220.04 | ₹234.25 | ₹12,77,432.27 | 6.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,461.89 | ₹219.69 | ₹233.69 | ₹12,76,388.42 | 6.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,446.98 | ₹220.29 | ₹232.28 | ₹12,65,224.86 | 5.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,466.14 | ₹219.52 | ₹230.37 | ₹12,59,234.35 | 4.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.06 | ₹218.81 | ₹232.53 | ₹12,75,208.08 | 6.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.53 | ₹219.07 | ₹233.35 | ₹12,78,182.68 | 6.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,462.06 | ₹219.69 | ₹235.01 | ₹12,83,638.34 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,473.65 | ₹219.22 | ₹234.43 | ₹12,83,187.04 | 6.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,466.85 | ₹219.49 | ₹232.13 | ₹12,69,020.56 | 5.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,454.13 | ₹220.01 | ₹231.05 | ₹12,60,175.88 | 5.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,471.59 | ₹219.30 | ₹230.30 | ₹12,60,107.71 | 5.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.15 | ₹219.08 | ₹229.44 | ₹12,56,677.78 | 4.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,448.18 | ₹220.25 | ₹229.70 | ₹12,51,445.98 | 4.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,437.91 | ₹220.66 | ₹229.54 | ₹12,48,218.14 | 4.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,414.96 | ₹221.60 | ₹227.37 | ₹12,31,198.34 | 2.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,413.16 | ₹221.67 | ₹228.01 | ₹12,34,253.68 | 2.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,425.26 | ₹221.18 | ₹227.36 | ₹12,33,487.95 | 2.8% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,411.83 | ₹221.73 | ₹228.50 | ₹12,36,603.02 | 3.1% |
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