ICICI Prudential Technology Fund Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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