ICICI Prudential Retirement Fund Pure Debt Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
1590 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,695.39 | ₹16.74 | ₹17.16 | ₹12,29,991.71 | 2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,723.67 | ₹16.73 | ₹17.14 | ₹12,29,695.15 | 2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,730.31 | ₹16.73 | ₹17.16 | ₹12,30,763.08 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,713.1 | ₹16.73 | ₹17.17 | ₹12,31,199.13 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,703.53 | ₹16.73 | ₹17.17 | ₹12,31,271.52 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,725.63 | ₹16.73 | ₹17.18 | ₹12,31,930.72 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,723.42 | ₹16.73 | ₹17.18 | ₹12,32,380.44 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,722.24 | ₹16.73 | ₹17.16 | ₹12,31,069.15 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,718.71 | ₹16.73 | ₹17.16 | ₹12,30,377.5 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,739.56 | ₹16.73 | ₹17.20 | ₹12,33,848.66 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,755.43 | ₹16.72 | ₹17.20 | ₹12,34,114.5 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,771.87 | ₹16.72 | ₹17.18 | ₹12,32,911.57 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,780.65 | ₹16.72 | ₹17.17 | ₹12,32,409.1 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,778.66 | ₹16.72 | ₹17.21 | ₹12,35,059.59 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,796.72 | ₹16.71 | ₹17.21 | ₹12,35,542.5 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,869.32 | ₹16.70 | ₹17.19 | ₹12,35,735.46 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,885.55 | ₹16.69 | ₹17.20 | ₹12,36,388.29 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,907.76 | ₹16.69 | ₹17.18 | ₹12,35,260.27 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,900.63 | ₹16.69 | ₹17.18 | ₹12,35,152.14 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,904.49 | ₹16.69 | ₹17.16 | ₹12,33,859.54 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,927.02 | ₹16.68 | ₹17.13 | ₹12,32,073.9 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,943.84 | ₹16.68 | ₹17.10 | ₹12,30,311.67 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,966.94 | ₹16.67 | ₹17.07 | ₹12,28,482.94 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,977.85 | ₹16.67 | ₹17.06 | ₹12,27,805.39 | 2.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,966.43 | ₹16.67 | ₹17.04 | ₹12,26,617.43 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,974.9 | ₹16.67 | ₹17.05 | ₹12,26,941.68 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,988.05 | ₹16.67 | ₹17.02 | ₹12,25,517.42 | 2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,991.74 | ₹16.67 | ₹17.02 | ₹12,25,169.79 | 2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,985.12 | ₹16.67 | ₹17.01 | ₹12,24,567.7 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,013.6 | ₹16.66 | ₹16.99 | ₹12,23,547.12 | 2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,011.64 | ₹16.66 | ₹16.98 | ₹12,22,649.62 | 1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,040.81 | ₹16.66 | ₹16.98 | ₹12,23,577.15 | 2.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,049.39 | ₹16.65 | ₹16.99 | ₹12,24,270.42 | 2.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,054.22 | ₹16.65 | ₹16.95 | ₹12,21,326.29 | 1.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,071.1 | ₹16.65 | ₹16.93 | ₹12,20,307.82 | 1.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,119.11 | ₹16.64 | ₹16.88 | ₹12,17,442.69 | 1.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,154.11 | ₹16.63 | ₹16.87 | ₹12,16,929.64 | 1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,173.18 | ₹16.63 | ₹16.87 | ₹12,17,763.62 | 1.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,192.42 | ₹16.62 | ₹16.86 | ₹12,17,308.59 | 1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,195.89 | ₹16.62 | ₹16.86 | ₹12,17,482.55 | 1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,197.94 | ₹16.62 | ₹16.85 | ₹12,16,297.11 | 1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,215.51 | ₹16.62 | ₹16.84 | ₹12,15,993.63 | 1.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,204.51 | ₹16.62 | ₹16.84 | ₹12,15,664.01 | 1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,234.12 | ₹16.61 | ₹16.80 | ₹12,13,786.1 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,224.75 | ₹16.61 | ₹16.79 | ₹12,12,494.66 | 1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,211.56 | ₹16.62 | ₹16.80 | ₹12,13,334.69 | 1.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,223.43 | ₹16.61 | ₹16.79 | ₹12,12,898.57 | 1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,225.08 | ₹16.61 | ₹16.77 | ₹12,11,496.2 | 1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,226.16 | ₹16.61 | ₹16.82 | ₹12,14,930.73 | 1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,228.35 | ₹16.61 | ₹16.85 | ₹12,16,700.99 | 1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,256.67 | ₹16.61 | ₹16.84 | ₹12,16,441.12 | 1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,253.94 | ₹16.61 | ₹16.83 | ₹12,16,113.22 | 1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,245.15 | ₹16.61 | ₹16.85 | ₹12,17,135.72 | 1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,268.1 | ₹16.60 | ₹16.87 | ₹12,19,401.25 | 1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,270.6 | ₹16.60 | ₹16.89 | ₹12,20,498.68 | 1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,283.16 | ₹16.60 | ₹16.88 | ₹12,20,363.76 | 1.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,270.08 | ₹16.60 | ₹16.83 | ₹12,15,994.67 | 1.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,302.97 | ₹16.60 | ₹16.84 | ₹12,17,271.14 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,374.95 | ₹16.58 | ₹16.81 | ₹12,16,811.11 | 1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,372.41 | ₹16.58 | ₹16.82 | ₹12,17,289.39 | 1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,368.83 | ₹16.58 | ₹16.83 | ₹12,17,880.58 | 1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,372.21 | ₹16.58 | ₹16.84 | ₹12,19,051.96 | 1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,381.38 | ₹16.58 | ₹16.83 | ₹12,18,243.7 | 1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,389.93 | ₹16.58 | ₹16.84 | ₹12,19,278.04 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,401.17 | ₹16.57 | ₹16.86 | ₹12,20,806.74 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,381.44 | ₹16.58 | ₹16.87 | ₹12,21,096.6 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,379.89 | ₹16.58 | ₹16.87 | ₹12,20,708.6 | 1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,394.34 | ₹16.58 | ₹16.86 | ₹12,20,416.55 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,416.15 | ₹16.57 | ₹16.85 | ₹12,20,458.37 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,413.23 | ₹16.57 | ₹16.85 | ₹12,20,213.68 | 1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,463.36 | ₹16.56 | ₹16.82 | ₹12,18,565.53 | 1.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,499.5 | ₹16.55 | ₹16.82 | ₹12,19,419.91 | 1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,513.84 | ₹16.55 | ₹16.79 | ₹12,17,231.8 | 1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,505.23 | ₹16.55 | ₹16.79 | ₹12,17,449.83 | 1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,498.38 | ₹16.55 | ₹16.71 | ₹12,11,157.97 | 0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,512.2 | ₹16.55 | ₹16.69 | ₹12,10,344.71 | 0.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,571.99 | ₹16.53 | ₹16.65 | ₹12,08,592.17 | 0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,591.59 | ₹16.53 | ₹16.69 | ₹12,11,364.85 | 0.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,592.63 | ₹16.53 | ₹16.68 | ₹12,11,171.72 | 0.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,601.04 | ₹16.53 | ₹16.69 | ₹12,11,391.98 | 0.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,598.09 | ₹16.53 | ₹16.72 | ₹12,13,571.44 | 1.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,596.9 | ₹16.53 | ₹16.71 | ₹12,13,297.53 | 1.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,610.25 | ₹16.53 | ₹16.71 | ₹12,13,607.71 | 1.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,613.57 | ₹16.52 | ₹16.78 | ₹12,18,608.21 | 1.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,635 | ₹16.52 | ₹16.79 | ₹12,19,854.01 | 1.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,640.46 | ₹16.52 | ₹16.79 | ₹12,19,473.44 | 1.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,664.23 | ₹16.51 | ₹16.78 | ₹12,19,596.51 | 1.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,707.3 | ₹16.50 | ₹16.80 | ₹12,21,446.33 | 1.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,712.55 | ₹16.50 | ₹16.81 | ₹12,22,094.4 | 1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,710.68 | ₹16.50 | ₹16.83 | ₹12,24,069.77 | 2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,754.02 | ₹16.49 | ₹16.82 | ₹12,23,708.03 | 2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,763.45 | ₹16.49 | ₹16.78 | ₹12,20,897.97 | 1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,739.17 | ₹16.50 | ₹16.81 | ₹12,22,410.88 | 1.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,699.04 | ₹16.51 | ₹16.82 | ₹12,22,499.81 | 1.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,735.46 | ₹16.50 | ₹16.81 | ₹12,22,377.66 | 1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,790.01 | ₹16.48 | ₹16.83 | ₹12,24,735.53 | 2.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,864.37 | ₹16.47 | ₹16.82 | ₹12,25,768.14 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,881.61 | ₹16.46 | ₹16.80 | ₹12,24,564.1 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,883.64 | ₹16.46 | ₹16.80 | ₹12,24,780.34 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,883.28 | ₹16.46 | ₹16.79 | ₹12,23,943.49 | 2.0% |
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