Mutual Fund Details for
INF109K01Z48 |
ICICI Prudential Technology Fund Direct Plan Growth | 17712085
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
4,880.1380 |
165.97 |
₹ 809,959.50 |
₹ 810,000.00 |
₹ 40.50 |
|
| FY ENDING 03 - 2023 |
6,616.9400 |
161.70 |
₹ 1,069,946.50 |
₹ 1,070,000.00 |
₹ 53.50 |
|
| FY ENDING 04 - 2024 |
6,927.9610 |
160.93 |
₹ 1,114,944.25 |
₹ 1,115,000.00 |
₹ 55.75 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 05-06-2021 |
78.0660 |
₹ 128.090 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1296 |
| 07-07-2021 |
108.2040 |
₹ 138.620 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1264 |
| 27-07-2021 |
68.2090 |
₹ 146.601 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1244 |
| 09-08-2021 |
98.2720 |
₹ 152.630 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1231 |
| 26-08-2021 |
62.4340 |
₹ 160.161 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1214 |
| 07-09-2021 |
90.6850 |
₹ 165.399 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1202 |
| 27-09-2021 |
57.9080 |
₹ 172.679 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1182 |
| 07-10-2021 |
86.8510 |
₹ 172.701 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1172 |
| 26-10-2021 |
58.3160 |
₹ 171.471 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1153 |
| 08-11-2021 |
85.3590 |
₹ 175.720 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1140 |
| 08-11-2021 |
0.2680 |
₹ 0.000 |
₹ 0.00 |
₹ 0.00 |
₹ 0.00 |
1140 |
| 14-11-2021 |
84.4220 |
₹ 177.670 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1134 |
| 26-11-2021 |
58.1570 |
₹ 171.940 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1122 |
| 03-12-2021 |
85.5680 |
₹ 175.290 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1115 |
| 07-12-2021 |
86.8870 |
₹ 172.629 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1111 |
| 28-12-2021 |
54.0340 |
₹ 185.059 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1090 |
| 03-01-2022 |
79.5420 |
₹ 188.570 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1084 |
| 07-01-2022 |
81.6690 |
₹ 183.659 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1080 |
| 27-01-2022 |
60.8170 |
₹ 164.419 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1060 |
| 28-01-2022 |
3,016.0760 |
₹ 165.770 |
₹ 499,975.00 |
₹ 500,000.00 |
₹ 25.00 |
1059 |
| 03-02-2022 |
87.1440 |
₹ 172.120 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1053 |
| 08-02-2022 |
89.3130 |
₹ 167.940 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1048 |
| 28-02-2022 |
61.2190 |
₹ 163.340 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1028 |
| 02-03-2022 |
92.3880 |
₹ 162.351 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1026 |
| 07-03-2022 |
90.9210 |
₹ 164.970 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1021 |
| 28-03-2022 |
57.4090 |
₹ 174.180 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1000 |
| 04-04-2022 |
85.0920 |
₹ 176.271 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
993 |
| 07-04-2022 |
86.9620 |
₹ 172.481 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
990 |
| 26-04-2022 |
63.7190 |
₹ 156.931 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
971 |
| 02-05-2022 |
97.8550 |
₹ 153.280 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
965 |
| 09-05-2022 |
98.6790 |
₹ 152.000 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
958 |
| 26-05-2022 |
71.4450 |
₹ 139.961 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
941 |
| 06-06-2022 |
101.2640 |
₹ 148.120 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
930 |
| 04-07-2022 |
106.9470 |
₹ 140.249 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
902 |
| 02-08-2022 |
103.2580 |
₹ 145.260 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
873 |
| 18-08-2022 |
33.3690 |
₹ 149.832 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
857 |
| 02-09-2022 |
105.9040 |
₹ 141.631 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
842 |
| 21-09-2022 |
36.2410 |
₹ 137.958 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
823 |
| 03-10-2022 |
108.9430 |
₹ 137.680 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
811 |
| 21-10-2022 |
34.7690 |
₹ 143.799 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
793 |
| 02-11-2022 |
101.5110 |
₹ 147.760 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
781 |
| 21-11-2022 |
33.4320 |
₹ 149.550 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
762 |
| 02-12-2022 |
96.1430 |
₹ 156.010 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
751 |
| 21-12-2022 |
34.2640 |
₹ 145.918 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
732 |
| 02-01-2023 |
102.6150 |
₹ 146.170 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
720 |
| 23-01-2023 |
33.3580 |
₹ 149.882 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
699 |
| 03-02-2023 |
65.2330 |
₹ 153.289 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
688 |
| 21-02-2023 |
32.5650 |
₹ 153.531 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
670 |
| 02-03-2023 |
68.0100 |
₹ 147.030 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
661 |
| 21-03-2023 |
35.2240 |
₹ 141.942 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
642 |
| 03-04-2023 |
69.3830 |
₹ 144.120 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
629 |
| 21-04-2023 |
36.6090 |
₹ 136.572 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
611 |
| 02-05-2023 |
70.5280 |
₹ 141.781 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
600 |
| 22-05-2023 |
34.2430 |
₹ 146.008 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
580 |
| 02-06-2023 |
66.9620 |
₹ 149.331 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
569 |
| 21-06-2023 |
33.2960 |
₹ 150.161 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
550 |
| TOTAL |
6,927.9610 |
₹ 160.93 |
₹ 1,114,944.25 |
₹ 1,115,000.00 |
₹ 55.75 |
|