ICICI Prudential Banking and PSU Debt Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3078 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,495.41 | ₹35.82 | ₹36.45 | ₹12,20,753.57 | 1.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,503.91 | ₹35.81 | ₹36.42 | ₹12,20,128.7 | 1.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,525.33 | ₹35.79 | ₹36.33 | ₹12,18,075.84 | 1.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,526.29 | ₹35.79 | ₹36.32 | ₹12,17,715.09 | 1.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,529.71 | ₹35.79 | ₹36.28 | ₹12,16,397.58 | 1.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,529.95 | ₹35.79 | ₹36.28 | ₹12,16,389.53 | 1.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,535.7 | ₹35.78 | ₹36.28 | ₹12,16,712.15 | 1.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,562.29 | ₹35.75 | ₹36.26 | ₹12,17,122.92 | 1.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,563.99 | ₹35.75 | ₹36.29 | ₹12,17,923 | 1.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,559.57 | ₹35.76 | ₹36.34 | ₹12,19,481.02 | 1.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,550.01 | ₹35.77 | ₹36.39 | ₹12,21,035.82 | 1.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,554.83 | ₹35.76 | ₹36.39 | ₹12,21,050.08 | 1.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,561.13 | ₹35.75 | ₹36.38 | ₹12,20,910.35 | 1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,558.83 | ₹35.76 | ₹36.38 | ₹12,20,823.1 | 1.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,557.33 | ₹35.76 | ₹36.43 | ₹12,22,493.71 | 1.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,555.29 | ₹35.76 | ₹36.42 | ₹12,22,214.35 | 1.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,564.61 | ₹35.75 | ₹36.49 | ₹12,24,644.91 | 2.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,575.58 | ₹35.74 | ₹36.48 | ₹12,24,934.41 | 2.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,571.89 | ₹35.74 | ₹36.51 | ₹12,25,874.36 | 2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,581.36 | ₹35.73 | ₹36.52 | ₹12,26,445.1 | 2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,584.65 | ₹35.73 | ₹36.52 | ₹12,26,467.73 | 2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,628.31 | ₹35.68 | ₹36.48 | ₹12,26,881.68 | 2.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,639.55 | ₹35.67 | ₹36.50 | ₹12,27,776.34 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,639.62 | ₹35.67 | ₹36.48 | ₹12,27,052.11 | 2.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,639.77 | ₹35.67 | ₹36.46 | ₹12,26,570.1 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,655.48 | ₹35.65 | ₹36.49 | ₹12,27,960.41 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,663.79 | ₹35.64 | ₹36.51 | ₹12,28,960.76 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,672.18 | ₹35.64 | ₹36.56 | ₹12,31,172.75 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,675.55 | ₹35.63 | ₹36.55 | ₹12,30,673.05 | 2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,675.1 | ₹35.63 | ₹36.54 | ₹12,30,538.72 | 2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,674.52 | ₹35.63 | ₹36.52 | ₹12,29,874.14 | 2.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,678.93 | ₹35.63 | ₹36.50 | ₹12,29,186.57 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,675.65 | ₹35.63 | ₹36.48 | ₹12,28,380.13 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,681.56 | ₹35.63 | ₹36.46 | ₹12,27,871.26 | 2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,685.89 | ₹35.62 | ₹36.51 | ₹12,29,986.24 | 2.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,691.39 | ₹35.62 | ₹36.57 | ₹12,31,935.79 | 2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,698.55 | ₹35.61 | ₹36.58 | ₹12,32,581.68 | 2.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,710.11 | ₹35.60 | ₹36.57 | ₹12,32,684.5 | 2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,709.98 | ₹35.60 | ₹36.56 | ₹12,32,504.12 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,750.08 | ₹35.55 | ₹36.54 | ₹12,33,241.59 | 2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,759.69 | ₹35.54 | ₹36.52 | ₹12,32,913.88 | 2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,763.45 | ₹35.54 | ₹36.47 | ₹12,31,191.07 | 2.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,772.71 | ₹35.53 | ₹36.45 | ₹12,30,981.57 | 2.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,785.28 | ₹35.52 | ₹36.44 | ₹12,31,250.51 | 2.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,784.11 | ₹35.52 | ₹36.45 | ₹12,31,474.6 | 2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,787.22 | ₹35.51 | ₹36.47 | ₹12,32,148.9 | 2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,804.84 | ₹35.50 | ₹36.48 | ₹12,33,115.96 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,816.31 | ₹35.48 | ₹36.47 | ₹12,33,324.64 | 2.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,832.27 | ₹35.47 | ₹36.45 | ₹12,33,328.48 | 2.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,830.72 | ₹35.47 | ₹36.49 | ₹12,34,361.03 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,826.66 | ₹35.47 | ₹36.54 | ₹12,36,103.82 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,832.08 | ₹35.47 | ₹36.53 | ₹12,35,916.47 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,834.43 | ₹35.47 | ₹36.56 | ₹12,36,848.03 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,836.19 | ₹35.46 | ₹36.57 | ₹12,37,545 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,839.04 | ₹35.46 | ₹36.57 | ₹12,37,331.19 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,840.89 | ₹35.46 | ₹36.54 | ₹12,36,640.99 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,846.24 | ₹35.45 | ₹36.53 | ₹12,36,548.61 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,855.43 | ₹35.44 | ₹36.54 | ₹12,37,178.88 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,873.3 | ₹35.42 | ₹36.51 | ₹12,36,659.81 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,886.37 | ₹35.41 | ₹36.49 | ₹12,36,520.25 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,887.82 | ₹35.41 | ₹36.47 | ₹12,35,919.21 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,915.11 | ₹35.38 | ₹36.44 | ₹12,35,744.49 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,925.64 | ₹35.37 | ₹36.42 | ₹12,35,619.33 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,945.27 | ₹35.35 | ₹36.39 | ₹12,35,329.54 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,946.59 | ₹35.35 | ₹36.37 | ₹12,34,786.71 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,945.62 | ₹35.35 | ₹36.40 | ₹12,35,471.35 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,944.69 | ₹35.35 | ₹36.40 | ₹12,35,705.6 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,949.05 | ₹35.35 | ₹36.40 | ₹12,35,742.12 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,981.15 | ₹35.31 | ₹36.32 | ₹12,34,239.46 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,993.12 | ₹35.30 | ₹36.31 | ₹12,34,174.74 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,995.06 | ₹35.30 | ₹36.31 | ₹12,34,527.05 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,994.55 | ₹35.30 | ₹36.34 | ₹12,35,209.12 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,995.66 | ₹35.30 | ₹36.32 | ₹12,34,671.44 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,004.88 | ₹35.29 | ₹36.33 | ₹12,35,349.73 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,002.18 | ₹35.29 | ₹36.33 | ₹12,35,132.64 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,008.39 | ₹35.28 | ₹36.30 | ₹12,34,504.67 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,007.82 | ₹35.28 | ₹36.27 | ₹12,33,589.38 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,014.22 | ₹35.28 | ₹36.36 | ₹12,36,757 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,025.17 | ₹35.27 | ₹36.35 | ₹12,36,930.5 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,031.3 | ₹35.26 | ₹36.33 | ₹12,36,302.55 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,039.56 | ₹35.25 | ₹36.31 | ₹12,35,921.94 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,038.96 | ₹35.25 | ₹36.40 | ₹12,39,065.94 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,051.17 | ₹35.24 | ₹36.41 | ₹12,39,970.11 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,080.5 | ₹35.21 | ₹36.40 | ₹12,40,550.79 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,083.61 | ₹35.21 | ₹36.39 | ₹12,40,432.18 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,090.47 | ₹35.20 | ₹36.35 | ₹12,39,185.22 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,103.26 | ₹35.19 | ₹36.34 | ₹12,39,298.91 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,103.9 | ₹35.18 | ₹36.30 | ₹12,37,971.62 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,123.95 | ₹35.16 | ₹36.24 | ₹12,36,747.52 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,134.04 | ₹35.15 | ₹36.18 | ₹12,34,822.83 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,145.41 | ₹35.14 | ₹36.13 | ₹12,33,687.3 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,147.94 | ₹35.14 | ₹36.11 | ₹12,32,952.25 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,151.9 | ₹35.14 | ₹36.08 | ₹12,32,132.17 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,156.3 | ₹35.13 | ₹36.07 | ₹12,32,185.09 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,162.23 | ₹35.12 | ₹36.05 | ₹12,31,377.76 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,159.99 | ₹35.13 | ₹36.05 | ₹12,31,474.46 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,164.66 | ₹35.12 | ₹36.04 | ₹12,31,181.69 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,176.84 | ₹35.11 | ₹35.99 | ₹12,29,959.66 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,178.33 | ₹35.11 | ₹35.95 | ₹12,28,796.42 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,190.06 | ₹35.10 | ₹35.98 | ₹12,30,086.45 | 2.5% |
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