ICICI Prudential Diversified Debt Strategy Active Fund of Funds Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
2983 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,307.48 | ₹47.41 | ₹48.51 | ₹12,27,670.85 | 2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,322.77 | ₹47.39 | ₹48.49 | ₹12,27,832.82 | 2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,339.37 | ₹47.35 | ₹48.53 | ₹12,29,732.37 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,363.39 | ₹47.31 | ₹48.56 | ₹12,31,536.99 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,373.09 | ₹47.29 | ₹48.51 | ₹12,30,901.79 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,376.25 | ₹47.29 | ₹48.48 | ₹12,30,339.51 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,377.43 | ₹47.28 | ₹48.44 | ₹12,29,297.7 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,381.92 | ₹47.28 | ₹48.40 | ₹12,28,502.57 | 2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,394.84 | ₹47.25 | ₹48.34 | ₹12,27,675.53 | 2.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,413.37 | ₹47.22 | ₹48.37 | ₹12,29,336.01 | 2.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,417.62 | ₹47.21 | ₹48.40 | ₹12,30,177.36 | 2.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,422.57 | ₹47.20 | ₹48.38 | ₹12,29,836.97 | 2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,445.97 | ₹47.16 | ₹48.30 | ₹12,29,035.42 | 2.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,449.98 | ₹47.15 | ₹48.28 | ₹12,28,836.9 | 2.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,453.84 | ₹47.14 | ₹48.23 | ₹12,27,595.65 | 2.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,470.41 | ₹47.11 | ₹48.14 | ₹12,26,270.51 | 2.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,466.49 | ₹47.12 | ₹48.17 | ₹12,26,654.45 | 2.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,466.64 | ₹47.12 | ₹48.18 | ₹12,27,000.63 | 2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,458.92 | ₹47.13 | ₹48.33 | ₹12,30,518.85 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,474.59 | ₹47.10 | ₹48.24 | ₹12,28,962.99 | 2.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,483.98 | ₹47.09 | ₹48.18 | ₹12,27,869.11 | 2.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,492.8 | ₹47.07 | ₹48.13 | ₹12,27,022 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,512.31 | ₹47.03 | ₹48.24 | ₹12,30,655.03 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,508 | ₹47.04 | ₹48.20 | ₹12,29,378.47 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,510.17 | ₹47.04 | ₹48.17 | ₹12,28,791.5 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,518.05 | ₹47.02 | ₹48.13 | ₹12,28,270.32 | 2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,530.01 | ₹47.00 | ₹48.14 | ₹12,29,098.77 | 2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,536.61 | ₹46.99 | ₹48.15 | ₹12,29,536.61 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,541.7 | ₹46.98 | ₹48.09 | ₹12,28,228.85 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,542.32 | ₹46.98 | ₹48.07 | ₹12,27,941.99 | 2.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,551.47 | ₹46.96 | ₹48.05 | ₹12,27,873.27 | 2.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,572.23 | ₹46.92 | ₹48.05 | ₹12,28,750.88 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,585.29 | ₹46.90 | ₹48.07 | ₹12,29,831.36 | 2.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,593.89 | ₹46.88 | ₹48.09 | ₹12,30,887.03 | 2.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,597.24 | ₹46.88 | ₹48.12 | ₹12,31,651.96 | 2.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,610.57 | ₹46.85 | ₹48.07 | ₹12,31,169.3 | 2.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,614.07 | ₹46.85 | ₹48.07 | ₹12,31,309.22 | 2.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,608.18 | ₹46.86 | ₹48.11 | ₹12,31,935.27 | 2.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,610.61 | ₹46.85 | ₹48.11 | ₹12,32,103.37 | 2.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,610.39 | ₹46.85 | ₹48.14 | ₹12,32,781.88 | 2.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,637.2 | ₹46.80 | ₹48.18 | ₹12,35,236.28 | 2.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,640.37 | ₹46.80 | ₹48.16 | ₹12,34,945.35 | 2.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,662.26 | ₹46.76 | ₹48.14 | ₹12,35,473.56 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,664.06 | ₹46.76 | ₹48.10 | ₹12,34,490.05 | 2.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,657.95 | ₹46.77 | ₹48.14 | ₹12,35,173.74 | 2.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,673.29 | ₹46.74 | ₹48.10 | ₹12,34,946.7 | 2.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,677.9 | ₹46.73 | ₹48.09 | ₹12,34,975.92 | 2.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,681.51 | ₹46.72 | ₹48.00 | ₹12,32,702.32 | 2.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,688.1 | ₹46.71 | ₹48.02 | ₹12,33,488.78 | 2.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,701.53 | ₹46.69 | ₹48.06 | ₹12,35,289.84 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,714.27 | ₹46.66 | ₹48.03 | ₹12,35,102.48 | 2.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,719.79 | ₹46.65 | ₹48.01 | ₹12,34,866.49 | 2.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,723.27 | ₹46.65 | ₹48.01 | ₹12,35,064.02 | 2.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,733.46 | ₹46.63 | ₹48.00 | ₹12,35,092.89 | 2.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,757.37 | ₹46.59 | ₹47.95 | ₹12,35,168.75 | 2.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,756.19 | ₹46.59 | ₹47.92 | ₹12,34,357.65 | 2.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,768.62 | ₹46.57 | ₹47.91 | ₹12,34,518.06 | 2.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,765.87 | ₹46.57 | ₹47.94 | ₹12,35,154.05 | 2.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,769.98 | ₹46.56 | ₹48.01 | ₹12,37,214.19 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,769.5 | ₹46.56 | ₹47.99 | ₹12,36,608.67 | 3.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,784.5 | ₹46.54 | ₹47.93 | ₹12,35,933.53 | 3.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,793.66 | ₹46.52 | ₹47.93 | ₹12,36,411.31 | 3.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,800.88 | ₹46.51 | ₹47.94 | ₹12,36,904.48 | 3.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,803.25 | ₹46.50 | ₹47.95 | ₹12,37,162.72 | 3.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,823.88 | ₹46.47 | ₹47.95 | ₹12,38,237.15 | 3.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,828.75 | ₹46.46 | ₹47.97 | ₹12,39,043.74 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,836.8 | ₹46.44 | ₹47.97 | ₹12,39,298.23 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,841.65 | ₹46.43 | ₹47.95 | ₹12,39,212.84 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,841.08 | ₹46.44 | ₹47.93 | ₹12,38,606.94 | 3.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,853.32 | ₹46.41 | ₹47.89 | ₹12,38,076.71 | 3.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,856.98 | ₹46.41 | ₹47.92 | ₹12,39,001.88 | 3.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,865.26 | ₹46.39 | ₹47.89 | ₹12,38,581.1 | 3.2% |
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