ICICI Prudential Diversified Debt Strategy Active Fund of Funds Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3115 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,532.69 | ₹48.91 | ₹49.69 | ₹12,19,026.74 | 1.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,539.81 | ₹48.90 | ₹49.53 | ₹12,15,508.56 | 1.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,540.38 | ₹48.90 | ₹49.52 | ₹12,15,170.98 | 1.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,543.21 | ₹48.89 | ₹49.43 | ₹12,13,190.73 | 1.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,543.3 | ₹48.89 | ₹49.43 | ₹12,13,236.55 | 1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,545.73 | ₹48.89 | ₹49.44 | ₹12,13,658.85 | 1.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,568.88 | ₹48.84 | ₹49.42 | ₹12,14,301.98 | 1.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,566.89 | ₹48.84 | ₹49.48 | ₹12,15,466.61 | 1.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,563.48 | ₹48.85 | ₹49.52 | ₹12,16,395.74 | 1.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,558.66 | ₹48.86 | ₹49.61 | ₹12,18,345.15 | 1.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,560.29 | ₹48.86 | ₹49.64 | ₹12,19,108.81 | 1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,568.24 | ₹48.84 | ₹49.61 | ₹12,18,741.81 | 1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,569.63 | ₹48.84 | ₹49.57 | ₹12,17,795.98 | 1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,569.71 | ₹48.84 | ₹49.63 | ₹12,19,311.07 | 1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,564.56 | ₹48.85 | ₹49.64 | ₹12,19,423.92 | 1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,571.38 | ₹48.83 | ₹49.77 | ₹12,22,846.14 | 1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,579.92 | ₹48.82 | ₹49.76 | ₹12,23,106.47 | 1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,577.2 | ₹48.82 | ₹49.82 | ₹12,24,416.68 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,584.14 | ₹48.81 | ₹49.81 | ₹12,24,592.57 | 2.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,584.66 | ₹48.81 | ₹49.82 | ₹12,24,886.22 | 2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,619.06 | ₹48.74 | ₹49.78 | ₹12,25,625.28 | 2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,615.2 | ₹48.75 | ₹49.83 | ₹12,26,462.11 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,615.16 | ₹48.75 | ₹49.80 | ₹12,25,869.32 | 2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,614.46 | ₹48.75 | ₹49.75 | ₹12,24,456.21 | 2.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,622.4 | ₹48.73 | ₹49.85 | ₹12,27,355.47 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,629.9 | ₹48.72 | ₹49.88 | ₹12,28,593.49 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,639.03 | ₹48.70 | ₹49.98 | ₹12,31,576.89 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,639.15 | ₹48.70 | ₹49.98 | ₹12,31,425.04 | 2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,637.27 | ₹48.70 | ₹49.93 | ₹12,30,249.62 | 2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,641.22 | ₹48.70 | ₹49.88 | ₹12,29,195.43 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,645.15 | ₹48.69 | ₹49.86 | ₹12,28,787.67 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,638.99 | ₹48.70 | ₹49.82 | ₹12,27,521.84 | 2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,645.97 | ₹48.69 | ₹49.78 | ₹12,26,765.25 | 2.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,648.84 | ₹48.68 | ₹49.90 | ₹12,30,026.27 | 2.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,654.13 | ₹48.67 | ₹49.97 | ₹12,31,959.34 | 2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,660.57 | ₹48.66 | ₹50.00 | ₹12,32,949.75 | 2.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,668.86 | ₹48.64 | ₹49.99 | ₹12,33,282.45 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,669.49 | ₹48.64 | ₹49.98 | ₹12,33,032.91 | 2.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,699.71 | ₹48.58 | ₹49.95 | ₹12,33,864.04 | 2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,709.02 | ₹48.56 | ₹49.94 | ₹12,33,988.45 | 2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,710.85 | ₹48.56 | ₹49.88 | ₹12,32,621.45 | 2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,716.18 | ₹48.55 | ₹49.89 | ₹12,33,193.81 | 2.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,714.13 | ₹48.55 | ₹49.89 | ₹12,32,965.68 | 2.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,711 | ₹48.56 | ₹49.95 | ₹12,34,225.5 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,712.61 | ₹48.56 | ₹49.96 | ₹12,34,750.89 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,725.22 | ₹48.53 | ₹49.98 | ₹12,35,778.73 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,735.52 | ₹48.51 | ₹49.96 | ₹12,35,905.07 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,746.29 | ₹48.49 | ₹49.95 | ₹12,36,072.01 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,744.01 | ₹48.49 | ₹49.97 | ₹12,36,391.27 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,743.68 | ₹48.49 | ₹50.06 | ₹12,38,701.01 | 3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,750.43 | ₹48.48 | ₹50.05 | ₹12,38,766.68 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,752.52 | ₹48.48 | ₹50.09 | ₹12,39,950.15 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,754.38 | ₹48.47 | ₹50.12 | ₹12,40,810.99 | 3.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,758.52 | ₹48.47 | ₹50.10 | ₹12,40,505.91 | 3.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,759.07 | ₹48.46 | ₹50.04 | ₹12,39,043 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,763.94 | ₹48.46 | ₹50.01 | ₹12,38,560.94 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,771.94 | ₹48.44 | ₹50.03 | ₹12,39,295.51 | 3.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,787.17 | ₹48.41 | ₹49.98 | ₹12,38,780.93 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,794.54 | ₹48.40 | ₹49.93 | ₹12,37,885 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,794.4 | ₹48.40 | ₹49.89 | ₹12,37,094.17 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,818.96 | ₹48.35 | ₹49.83 | ₹12,36,765.99 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,831.11 | ₹48.32 | ₹49.82 | ₹12,36,983.94 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,834.72 | ₹48.32 | ₹49.79 | ₹12,36,476.21 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,835.56 | ₹48.32 | ₹49.77 | ₹12,36,003.7 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,836.85 | ₹48.31 | ₹49.78 | ₹12,36,423.15 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,833.89 | ₹48.32 | ₹49.81 | ₹12,37,095.46 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,836.23 | ₹48.31 | ₹49.83 | ₹12,37,549.51 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,862.41 | ₹48.26 | ₹49.68 | ₹12,35,229.02 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,873.8 | ₹48.24 | ₹49.66 | ₹12,35,198.14 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,874.08 | ₹48.24 | ₹49.68 | ₹12,35,801.36 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,870.22 | ₹48.25 | ₹49.71 | ₹12,36,360.99 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,867.85 | ₹48.25 | ₹49.70 | ₹12,35,991.7 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,881.86 | ₹48.23 | ₹49.71 | ₹12,36,952.01 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,876.21 | ₹48.24 | ₹49.74 | ₹12,37,467.26 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,881.41 | ₹48.23 | ₹49.68 | ₹12,36,140.8 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,882.27 | ₹48.22 | ₹49.65 | ₹12,35,355.08 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,890.08 | ₹48.21 | ₹49.82 | ₹12,39,904.56 | 3.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,896.92 | ₹48.20 | ₹49.83 | ₹12,40,556.22 | 3.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,902.28 | ₹48.19 | ₹49.76 | ₹12,39,122.28 | 3.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,908.37 | ₹48.17 | ₹49.73 | ₹12,38,717.96 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,907.73 | ₹48.18 | ₹49.86 | ₹12,41,981.8 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,913.56 | ₹48.16 | ₹49.87 | ₹12,42,556.12 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,940.8 | ₹48.11 | ₹49.84 | ₹12,42,967.29 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,946.48 | ₹48.10 | ₹49.82 | ₹12,42,943.48 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,951.71 | ₹48.09 | ₹49.74 | ₹12,41,000.63 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,945.86 | ₹48.10 | ₹49.74 | ₹12,40,714.8 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,947.73 | ₹48.10 | ₹49.66 | ₹12,38,809.44 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,959.72 | ₹48.08 | ₹49.56 | ₹12,36,953.69 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,968.3 | ₹48.06 | ₹49.46 | ₹12,34,922.14 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,978.75 | ₹48.04 | ₹49.36 | ₹12,32,908.56 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,980.13 | ₹48.04 | ₹49.32 | ₹12,31,915.25 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,981.09 | ₹48.03 | ₹49.27 | ₹12,30,800.72 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,987.03 | ₹48.02 | ₹49.27 | ₹12,31,076.12 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,992.93 | ₹48.01 | ₹49.21 | ₹12,29,844.37 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,989.37 | ₹48.02 | ₹49.19 | ₹12,29,277.24 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,992.08 | ₹48.01 | ₹49.16 | ₹12,28,530.57 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,006.2 | ₹47.99 | ₹49.08 | ₹12,27,389.46 | 2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,007.19 | ₹47.98 | ₹49.02 | ₹12,25,847.68 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,018.13 | ₹47.96 | ₹49.04 | ₹12,26,803.92 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,019.82 | ₹47.96 | ₹49.05 | ₹12,27,301.99 | 2.3% |
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