ICICI Prudential Floating Interest Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
2988 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 | 2,524.51 | ₹475.32 | ₹489.69 | ₹12,36,221.79 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524.71 | ₹475.28 | ₹489.74 | ₹12,36,445.8 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,526.05 | ₹475.03 | ₹489.55 | ₹12,36,621.21 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,526.2 | ₹475.00 | ₹489.53 | ₹12,36,643.17 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,526.86 | ₹474.87 | ₹489.40 | ₹12,36,640.3 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,528.25 | ₹474.61 | ₹488.65 | ₹12,35,417.21 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,530.01 | ₹474.28 | ₹488.66 | ₹12,36,316.9 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,530.29 | ₹474.23 | ₹488.32 | ₹12,35,600.47 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,530.85 | ₹474.13 | ₹487.71 | ₹12,34,328.06 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.43 | ₹474.02 | ₹486.67 | ₹12,31,957.28 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.74 | ₹473.96 | ₹486.42 | ₹12,31,498.19 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,534.18 | ₹473.50 | ₹486.32 | ₹12,32,433.07 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,536.05 | ₹473.15 | ₹486.61 | ₹12,34,072.53 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,536.09 | ₹473.15 | ₹486.51 | ₹12,33,835.94 | 2.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,536.7 | ₹473.03 | ₹486.05 | ₹12,32,965.24 | 2.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.5 | ₹472.88 | ₹486.07 | ₹12,33,393.57 | 2.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.9 | ₹472.81 | ₹485.90 | ₹12,33,158.71 | 2.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,538.27 | ₹472.74 | ₹486.04 | ₹12,33,707.3 | 2.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.17 | ₹472.57 | ₹486.71 | ₹12,35,826.84 | 3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540 | ₹472.42 | ₹486.64 | ₹12,36,054.69 | 3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.64 | ₹472.30 | ₹486.44 | ₹12,35,865.3 | 3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.88 | ₹472.25 | ₹486.62 | ₹12,36,436.82 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,542.8 | ₹471.90 | ₹486.49 | ₹12,37,040.63 | 3.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.32 | ₹471.80 | ₹486.54 | ₹12,37,428.9 | 3.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.44 | ₹471.78 | ₹486.73 | ₹12,37,976.51 | 3.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,544.88 | ₹471.51 | ₹486.48 | ₹12,38,042.75 | 3.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,545.23 | ₹471.45 | ₹486.37 | ₹12,37,925.09 | 3.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,546.31 | ₹471.25 | ₹486.28 | ₹12,38,211.36 | 3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,547.03 | ₹471.11 | ₹486.05 | ₹12,37,972.18 | 3.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,547.82 | ₹470.97 | ₹485.77 | ₹12,37,666.95 | 3.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,548.96 | ₹470.76 | ₹485.97 | ₹12,38,712.9 | 3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.17 | ₹470.16 | ₹485.55 | ₹12,39,205.15 | 3.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.87 | ₹470.04 | ₹485.48 | ₹12,39,369.53 | 3.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,553.28 | ₹469.96 | ₹485.34 | ₹12,39,217.99 | 3.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,553.67 | ₹469.89 | ₹485.12 | ₹12,38,840.3 | 3.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,554.11 | ₹469.81 | ₹484.88 | ₹12,38,429.79 | 3.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,555.54 | ₹469.54 | ₹484.57 | ₹12,38,332.22 | 3.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,556.58 | ₹469.35 | ₹484.73 | ₹12,39,247.05 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,557.19 | ₹469.24 | ₹484.74 | ₹12,39,580.2 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,557.51 | ₹469.18 | ₹484.70 | ₹12,39,622.46 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,559.51 | ₹468.82 | ₹484.36 | ₹12,39,730.53 | 3.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,560.1 | ₹468.71 | ₹484.05 | ₹12,39,214.03 | 3.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,560.31 | ₹468.67 | ₹483.56 | ₹12,38,068.48 | 3.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,561.7 | ₹468.42 | ₹483.22 | ₹12,37,868.75 | 3.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,562.01 | ₹468.36 | ₹483.00 | ₹12,37,446.23 | 3.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,563.22 | ₹468.14 | ₹482.83 | ₹12,37,589.51 | 3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,563.93 | ₹468.01 | ₹483.47 | ₹12,39,587.33 | 3.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,564.67 | ₹467.87 | ₹483.07 | ₹12,38,918.36 | 3.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,565.15 | ₹467.78 | ₹482.51 | ₹12,37,707.97 | 3.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,565.85 | ₹467.66 | ₹481.97 | ₹12,36,664.8 | 3.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,567.94 | ₹467.28 | ₹482.01 | ₹12,37,771.78 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,568.14 | ₹467.24 | ₹481.74 | ₹12,37,172.1 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,568.37 | ₹467.20 | ₹481.78 | ₹12,37,378.43 | 3.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,569.01 | ₹467.08 | ₹481.66 | ₹12,37,399.95 | 3.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,570.71 | ₹466.77 | ₹481.66 | ₹12,38,195.97 | 3.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,571.36 | ₹466.66 | ₹481.59 | ₹12,38,328.65 | 3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,571.82 | ₹466.57 | ₹481.12 | ₹12,37,355.25 | 3.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,572.2 | ₹466.50 | ₹481.19 | ₹12,37,722.52 | 3.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,572.69 | ₹466.41 | ₹481.10 | ₹12,37,715.69 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,574.31 | ₹466.12 | ₹480.99 | ₹12,38,217.32 | 3.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,575.89 | ₹465.83 | ₹481.18 | ₹12,39,479.4 | 3.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,576.32 | ₹465.76 | ₹481.35 | ₹12,40,106.59 | 3.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,576.89 | ₹465.65 | ₹481.51 | ₹12,40,799.58 | 3.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,578.5 | ₹465.36 | ₹481.16 | ₹12,40,676.23 | 3.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,579.42 | ₹465.20 | ₹481.11 | ₹12,40,974.61 | 3.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,579.61 | ₹465.16 | ₹481.11 | ₹12,41,068.28 | 3.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,579.99 | ₹465.09 | ₹481.19 | ₹12,41,456.53 | 3.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,581.08 | ₹464.90 | ₹481.07 | ₹12,41,681.52 | 3.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,582.51 | ₹464.64 | ₹481.14 | ₹12,42,536.95 | 3.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,582.81 | ₹464.59 | ₹481.09 | ₹12,42,554.47 | 3.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,584.76 | ₹464.24 | ₹480.81 | ₹12,42,777.22 | 3.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,584.8 | ₹464.23 | ₹480.72 | ₹12,42,558.08 | 3.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,584.89 | ₹464.21 | ₹480.87 | ₹12,43,007.71 | 3.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,586.44 | ₹463.94 | ₹480.65 | ₹12,43,165.52 | 3.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,587.17 | ₹463.80 | ₹480.45 | ₹12,43,001.6 | 3.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,587.43 | ₹463.76 | ₹480.13 | ₹12,42,294.03 | 3.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,588.14 | ₹463.63 | ₹480.16 | ₹12,42,720.93 | 3.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,589.29 | ₹463.42 | ₹479.99 | ₹12,42,829.51 | 3.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,590.11 | ₹463.28 | ₹479.91 | ₹12,43,023.66 | 3.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,590.66 | ₹463.18 | ₹479.89 | ₹12,43,239.22 | 3.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,590.98 | ₹463.12 | ₹479.74 | ₹12,43,009.27 | 3.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,592.19 | ₹462.91 | ₹479.74 | ₹12,43,567 | 3.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,594.02 | ₹462.58 | ₹479.76 | ₹12,44,507.53 | 3.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,594.23 | ₹462.54 | ₹479.73 | ₹12,44,537.39 | 3.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,595.41 | ₹462.33 | ₹479.79 | ₹12,45,244.19 | 3.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,595.64 | ₹462.29 | ₹479.95 | ₹12,45,789.82 | 3.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,596.72 | ₹462.10 | ₹479.92 | ₹12,46,208.88 | 3.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,598.44 | ₹461.79 | ₹479.69 | ₹12,46,450.25 | 3.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,599.21 | ₹461.65 | ₹479.55 | ₹12,46,446.96 | 3.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,599.55 | ₹461.60 | ₹479.47 | ₹12,46,416 | 3.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,600.05 | ₹461.51 | ₹479.33 | ₹12,46,296.39 | 3.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,600.35 | ₹461.45 | ₹479.24 | ₹12,46,188.48 | 3.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,602.87 | ₹461.01 | ₹478.92 | ₹12,46,555.14 | 3.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,603.4 | ₹460.91 | ₹478.83 | ₹12,46,583.07 | 3.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,604.09 | ₹460.79 | ₹478.68 | ₹12,46,536.46 | 3.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,604.51 | ₹460.72 | ₹478.54 | ₹12,46,371.53 | 3.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,604.77 | ₹460.67 | ₹478.54 | ₹12,46,482.2 | 3.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,605.98 | ₹460.46 | ₹478.18 | ₹12,46,130.5 | 3.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,606.33 | ₹460.39 | ₹478.34 | ₹12,46,712.07 | 3.9% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,606.76 | ₹460.32 | ₹478.24 | ₹12,46,667.63 | 3.9% |
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