ICICI Prudential Technology Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3127 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 | 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% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,688.55 | ₹210.94 | ₹193.54 | ₹11,00,962.8 | -8.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,689.05 | ₹210.92 | ₹191.28 | ₹10,88,201.27 | -9.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,677.93 | ₹211.33 | ₹190.84 | ₹10,83,575.26 | -9.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,664.99 | ₹211.82 | ₹190.89 | ₹10,81,390.84 | -9.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.83 | ₹211.79 | ₹190.80 | ₹10,81,039.52 | -9.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,627.97 | ₹213.21 | ₹189.63 | ₹10,67,232.6 | -11.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,605.74 | ₹214.06 | ₹189.90 | ₹10,64,529.82 | -11.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.68 | ₹214.17 | ₹190.81 | ₹10,69,047.35 | -10.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,609.84 | ₹213.90 | ₹191.57 | ₹10,74,676.93 | -10.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,613.36 | ₹213.77 | ₹187.54 | ₹10,52,729.31 | -12.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,639.76 | ₹212.76 | ₹184.51 | ₹10,40,592.78 | -13.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,659.07 | ₹212.04 | ₹183.26 | ₹10,37,081.44 | -13.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,663.67 | ₹211.87 | ₹183.65 | ₹10,40,132.1 | -13.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,643.9 | ₹212.61 | ₹185.05 | ₹10,44,403.14 | -13.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,609.97 | ₹213.89 | ₹190.83 | ₹10,70,551.15 | -10.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,608.69 | ₹213.94 | ₹192.64 | ₹10,80,457.58 | -10.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,616.48 | ₹213.65 | ₹190.73 | ₹10,71,230.77 | -10.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,622.99 | ₹213.40 | ₹191.06 | ₹10,74,329.41 | -10.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,617.88 | ₹213.59 | ₹188.86 | ₹10,60,992.17 | -11.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,615.08 | ₹213.70 | ₹188.98 | ₹10,61,137.57 | -11.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,623.82 | ₹213.37 | ₹189.97 | ₹10,68,357.35 | -11.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,624.07 | ₹213.36 | ₹189.88 | ₹10,67,898.58 | -11.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,616.7 | ₹213.64 | ₹188.40 | ₹10,58,186.13 | -11.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,611.99 | ₹213.82 | ₹188.83 | ₹10,59,712.75 | -11.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,603.14 | ₹214.15 | ₹186.13 | ₹10,42,912.62 | -13.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,570.86 | ₹215.40 | ₹192.36 | ₹10,71,609.71 | -10.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,562.76 | ₹215.71 | ₹194.73 | ₹10,83,236.74 | -9.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,538.5 | ₹216.65 | ₹198.61 | ₹11,00,000.91 | -8.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,541.05 | ₹216.55 | ₹197.35 | ₹10,93,526.34 | -8.9% |
| 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% |
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