ICICI Prudential Diversified Debt Strategy Active Fund of Funds Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3055 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,024.96 | ₹47.95 | ₹48.90 | ₹12,23,793.21 | 2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,032.24 | ₹47.94 | ₹48.84 | ₹12,22,694.81 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,051.78 | ₹47.90 | ₹48.69 | ₹12,19,728.74 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,063.82 | ₹47.88 | ₹48.65 | ₹12,19,442.52 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,069.47 | ₹47.86 | ₹48.68 | ₹12,20,376.57 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,073.08 | ₹47.86 | ₹48.67 | ₹12,20,286.8 | 1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,069.16 | ₹47.87 | ₹48.68 | ₹12,20,279.14 | 1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,070.42 | ₹47.86 | ₹48.63 | ₹12,19,222.12 | 1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,078.79 | ₹47.85 | ₹48.61 | ₹12,19,049.68 | 1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,076.85 | ₹47.85 | ₹48.59 | ₹12,18,363.86 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,087.34 | ₹47.83 | ₹48.46 | ₹12,15,842.85 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,086.78 | ₹47.83 | ₹48.43 | ₹12,14,902.68 | 1.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,082.08 | ₹47.84 | ₹48.49 | ₹12,16,170.03 | 1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,089 | ₹47.83 | ₹48.46 | ₹12,15,800.18 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,093.56 | ₹47.82 | ₹48.40 | ₹12,14,445.48 | 1.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,093.75 | ₹47.82 | ₹48.55 | ₹12,18,193.52 | 1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,095.83 | ₹47.81 | ₹48.62 | ₹12,20,156.59 | 1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,107.36 | ₹47.79 | ₹48.59 | ₹12,19,898.69 | 1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,106.46 | ₹47.79 | ₹48.58 | ₹12,19,566.16 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,103.74 | ₹47.80 | ₹48.62 | ₹12,20,568.72 | 1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,113.66 | ₹47.78 | ₹48.71 | ₹12,23,361.67 | 1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,116.96 | ₹47.77 | ₹48.76 | ₹12,24,645.2 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,120.81 | ₹47.77 | ₹48.74 | ₹12,24,312.82 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,118.54 | ₹47.77 | ₹48.58 | ₹12,20,203.31 | 1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,132.08 | ₹47.75 | ₹48.62 | ₹12,21,901.53 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,151.01 | ₹47.71 | ₹48.54 | ₹12,20,779.89 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,149.64 | ₹47.71 | ₹48.57 | ₹12,21,528.04 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,148.01 | ₹47.72 | ₹48.59 | ₹12,22,014.87 | 1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,150.19 | ₹47.71 | ₹48.66 | ₹12,23,692.64 | 2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,159.56 | ₹47.69 | ₹48.61 | ₹12,23,091.77 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,161.64 | ₹47.69 | ₹48.64 | ₹12,23,841.85 | 2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,162.06 | ₹47.69 | ₹48.70 | ₹12,25,299.26 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,159.03 | ₹47.69 | ₹48.71 | ₹12,25,551.68 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,158.76 | ₹47.69 | ₹48.70 | ₹12,25,131.05 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,171.88 | ₹47.67 | ₹48.66 | ₹12,24,926.45 | 2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,174.2 | ₹47.67 | ₹48.66 | ₹12,24,963.78 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,177.62 | ₹47.66 | ₹48.65 | ₹12,24,876.16 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,197.98 | ₹47.62 | ₹48.53 | ₹12,22,931.19 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,212.79 | ₹47.59 | ₹48.56 | ₹12,24,358.15 | 2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,216.77 | ₹47.59 | ₹48.43 | ₹12,21,276.13 | 1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,216.2 | ₹47.59 | ₹48.43 | ₹12,21,152.24 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,217.23 | ₹47.58 | ₹48.15 | ₹12,14,149.02 | 1.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,220.92 | ₹47.58 | ₹48.13 | ₹12,13,925.9 | 1.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,246.17 | ₹47.53 | ₹48.01 | ₹12,12,051.16 | 1.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,246.9 | ₹47.53 | ₹48.14 | ₹12,15,302.34 | 1.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,247.27 | ₹47.53 | ₹48.13 | ₹12,15,103.08 | 1.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,251.42 | ₹47.52 | ₹48.14 | ₹12,15,696.69 | 1.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,254.02 | ₹47.51 | ₹48.26 | ₹12,18,743.71 | 1.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,256.22 | ₹47.51 | ₹48.22 | ₹12,17,940.57 | 1.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,259.87 | ₹47.50 | ₹48.24 | ₹12,18,607.03 | 1.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,261.92 | ₹47.50 | ₹48.43 | ₹12,23,472.89 | 2.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,274.31 | ₹47.48 | ₹48.45 | ₹12,24,654.2 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,278.51 | ₹47.47 | ₹48.43 | ₹12,24,197.65 | 2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,282.5 | ₹47.46 | ₹48.45 | ₹12,24,952.5 | 2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,302.85 | ₹47.42 | ₹48.47 | ₹12,26,522.84 | 2.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,304.57 | ₹47.42 | ₹48.51 | ₹12,27,479.2 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,304.96 | ₹47.42 | ₹48.56 | ₹12,28,826.43 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,321.96 | ₹47.39 | ₹48.53 | ₹12,28,760.58 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,322.56 | ₹47.39 | ₹48.42 | ₹12,26,093.13 | 2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,317.74 | ₹47.40 | ₹48.50 | ₹12,27,920.61 | 2.3% |
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