ICICI Prudential Retirement Fund Pure Debt Plan Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
1662 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,762.85 | ₹16.96 | ₹17.28 | ₹12,22,576.78 | 1.9% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,789.23 | ₹16.95 | ₹17.26 | ₹12,21,595.51 | 1.8% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,788.09 | ₹16.95 | ₹17.29 | ₹12,23,650.01 | 2.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,853.79 | ₹16.94 | ₹17.23 | ₹12,20,803.67 | 1.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,901.09 | ₹16.92 | ₹17.16 | ₹12,16,896.63 | 1.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,911.27 | ₹16.92 | ₹17.16 | ₹12,16,575.1 | 1.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,938.55 | ₹16.92 | ₹17.09 | ₹12,12,552.58 | 1.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,928.23 | ₹16.92 | ₹17.10 | ₹12,12,823.02 | 1.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,935.93 | ₹16.92 | ₹17.07 | ₹12,10,741.51 | 0.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,933.66 | ₹16.92 | ₹17.07 | ₹12,10,624.7 | 0.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,945.27 | ₹16.91 | ₹17.06 | ₹12,10,255.33 | 0.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,003.63 | ₹16.90 | ₹17.05 | ₹12,10,590.55 | 0.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,002.52 | ₹16.90 | ₹17.06 | ₹12,11,409.41 | 1.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,989.19 | ₹16.90 | ₹17.09 | ₹12,12,949.64 | 1.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,963.61 | ₹16.91 | ₹17.12 | ₹12,14,755.13 | 1.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,975.69 | ₹16.91 | ₹17.11 | ₹12,14,330.17 | 1.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,988.51 | ₹16.90 | ₹17.10 | ₹12,14,031.27 | 1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,985.07 | ₹16.90 | ₹17.09 | ₹12,13,411.71 | 1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,983.58 | ₹16.90 | ₹17.12 | ₹12,15,210.55 | 1.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,978.9 | ₹16.91 | ₹17.11 | ₹12,14,583.79 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,996.89 | ₹16.90 | ₹17.16 | ₹12,18,100.77 | 1.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,018.42 | ₹16.90 | ₹17.15 | ₹12,18,001.4 | 1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,005.13 | ₹16.90 | ₹17.18 | ₹12,19,790.01 | 1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,022.92 | ₹16.90 | ₹17.18 | ₹12,20,315.88 | 1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,031.61 | ₹16.89 | ₹17.18 | ₹12,20,273.35 | 1.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,128.64 | ₹16.87 | ₹17.17 | ₹12,21,485.01 | 1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,118.1 | ₹16.87 | ₹17.18 | ₹12,21,830.26 | 1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,109.93 | ₹16.87 | ₹17.18 | ₹12,21,647.32 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,106.94 | ₹16.88 | ₹17.16 | ₹12,20,415.6 | 1.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,122.61 | ₹16.87 | ₹17.19 | ₹12,22,889.31 | 1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,143.18 | ₹16.87 | ₹17.20 | ₹12,23,954.31 | 2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,165.34 | ₹16.86 | ₹17.24 | ₹12,27,061.3 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,168.29 | ₹16.86 | ₹17.25 | ₹12,27,517.71 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,159.58 | ₹16.86 | ₹17.23 | ₹12,25,780.66 | 2.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,149.56 | ₹16.86 | ₹17.21 | ₹12,24,341.58 | 2.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,160.26 | ₹16.86 | ₹17.20 | ₹12,24,248.29 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,155.7 | ₹16.86 | ₹17.19 | ₹12,23,315.85 | 1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,164.46 | ₹16.86 | ₹17.17 | ₹12,22,128.62 | 1.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,170.7 | ₹16.86 | ₹17.20 | ₹12,24,064.79 | 2.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,181.4 | ₹16.86 | ₹17.22 | ₹12,25,772.18 | 2.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,203.36 | ₹16.85 | ₹17.23 | ₹12,26,584.63 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,219.77 | ₹16.85 | ₹17.22 | ₹12,26,703.5 | 2.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,220.12 | ₹16.85 | ₹17.22 | ₹12,26,631.24 | 2.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,301.91 | ₹16.83 | ₹17.21 | ₹12,27,255.69 | 2.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,330.73 | ₹16.82 | ₹17.21 | ₹12,27,423.58 | 2.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,336.37 | ₹16.82 | ₹17.19 | ₹12,26,108.19 | 2.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,354.38 | ₹16.82 | ₹17.20 | ₹12,27,038.37 | 2.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,355.98 | ₹16.82 | ₹17.19 | ₹12,26,859.02 | 2.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,339.43 | ₹16.82 | ₹17.22 | ₹12,28,636.26 | 2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,341.32 | ₹16.82 | ₹17.23 | ₹12,28,954.08 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,367.37 | ₹16.81 | ₹17.24 | ₹12,30,223.55 | 2.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,393.3 | ₹16.81 | ₹17.23 | ₹12,29,813.77 | 2.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,418.82 | ₹16.80 | ₹17.22 | ₹12,29,860.67 | 2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,409.14 | ₹16.80 | ₹17.23 | ₹12,30,357.98 | 2.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,400.33 | ₹16.81 | ₹17.26 | ₹12,32,341.1 | 2.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,409.98 | ₹16.80 | ₹17.25 | ₹12,32,014.89 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,414.69 | ₹16.80 | ₹17.26 | ₹12,32,846.02 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,412.97 | ₹16.80 | ₹17.29 | ₹12,34,401.71 | 2.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,422.98 | ₹16.80 | ₹17.28 | ₹12,34,103.31 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,424.36 | ₹16.80 | ₹17.26 | ₹12,32,827.35 | 2.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,433.79 | ₹16.80 | ₹17.25 | ₹12,32,054.34 | 2.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,453.83 | ₹16.79 | ₹17.25 | ₹12,32,935.8 | 2.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,493.27 | ₹16.78 | ₹17.23 | ₹12,32,157.96 | 2.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,513.87 | ₹16.78 | ₹17.22 | ₹12,31,311.52 | 2.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,517.93 | ₹16.78 | ₹17.21 | ₹12,30,766.4 | 2.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,579.39 | ₹16.76 | ₹17.19 | ₹12,30,521.26 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,616.6 | ₹16.76 | ₹17.18 | ₹12,30,631 | 2.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,638.04 | ₹16.75 | ₹17.17 | ₹12,30,311.76 | 2.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,638.48 | ₹16.75 | ₹17.17 | ₹12,30,226.2 | 2.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,639.88 | ₹16.75 | ₹17.18 | ₹12,30,773.06 | 2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,631.26 | ₹16.75 | ₹17.19 | ₹12,31,692.31 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,634.49 | ₹16.75 | ₹17.20 | ₹12,32,256.5 | 2.7% |
| 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% |
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