ICICI Prudential Short Term Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
3060 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 | 17,552.7 | ₹68.36 | ₹70.56 | ₹12,38,436.12 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,558.2 | ₹68.34 | ₹70.54 | ₹12,38,541.66 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,568.69 | ₹68.30 | ₹70.48 | ₹12,38,315.08 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,569.45 | ₹68.30 | ₹70.45 | ₹12,37,709.46 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,569.93 | ₹68.30 | ₹70.46 | ₹12,38,059.96 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,569.82 | ₹68.30 | ₹70.48 | ₹12,38,307.17 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,572.76 | ₹68.28 | ₹70.47 | ₹12,38,415.95 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,589.19 | ₹68.22 | ₹70.32 | ₹12,36,859.23 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,595.55 | ₹68.20 | ₹70.30 | ₹12,37,004.03 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,596.06 | ₹68.19 | ₹70.31 | ₹12,37,208.7 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,595.91 | ₹68.19 | ₹70.35 | ₹12,37,803.69 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,596.62 | ₹68.19 | ₹70.31 | ₹12,37,267.55 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,603.09 | ₹68.17 | ₹70.33 | ₹12,37,942.59 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,601.96 | ₹68.17 | ₹70.32 | ₹12,37,810 | 3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,606.04 | ₹68.16 | ₹70.26 | ₹12,37,042.73 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,606.37 | ₹68.15 | ₹70.23 | ₹12,36,507.56 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,609.64 | ₹68.14 | ₹70.39 | ₹12,39,532.22 | 3.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,615.79 | ₹68.12 | ₹70.38 | ₹12,39,788.51 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,619.42 | ₹68.10 | ₹70.31 | ₹12,38,807.61 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,625.55 | ₹68.08 | ₹70.27 | ₹12,38,617.57 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,625.87 | ₹68.08 | ₹70.43 | ₹12,41,427.21 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,631.64 | ₹68.06 | ₹70.45 | ₹12,42,126.05 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,647.53 | ₹67.99 | ₹70.41 | ₹12,42,551.67 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,650.48 | ₹67.98 | ₹70.38 | ₹12,42,242.79 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,653.52 | ₹67.97 | ₹70.31 | ₹12,41,226.14 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,659.31 | ₹67.95 | ₹70.29 | ₹12,41,249.6 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,660.15 | ₹67.95 | ₹70.20 | ₹12,39,762.22 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,671.8 | ₹67.90 | ₹70.10 | ₹12,38,756.38 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,677.03 | ₹67.88 | ₹69.99 | ₹12,37,291.48 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,683.16 | ₹67.86 | ₹69.92 | ₹12,36,325.13 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,684.21 | ₹67.85 | ₹69.88 | ₹12,35,850.28 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,687.05 | ₹67.84 | ₹69.84 | ₹12,35,178.62 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,690.22 | ₹67.83 | ₹69.83 | ₹12,35,253.57 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,693.45 | ₹67.82 | ₹69.79 | ₹12,34,898.14 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,692.73 | ₹67.82 | ₹69.78 | ₹12,34,660.4 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,695.73 | ₹67.81 | ₹69.75 | ₹12,34,208.38 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,702.98 | ₹67.78 | ₹69.66 | ₹12,33,207.38 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,704.29 | ₹67.78 | ₹69.58 | ₹12,31,825.6 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,709.75 | ₹67.76 | ₹69.62 | ₹12,32,938.54 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,711.91 | ₹67.75 | ₹69.60 | ₹12,32,766.65 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,717.5 | ₹67.73 | ₹69.42 | ₹12,30,017.97 | 2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,726.83 | ₹67.69 | ₹69.32 | ₹12,28,825.78 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,738.19 | ₹67.65 | ₹69.11 | ₹12,25,893.61 | 2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,743.71 | ₹67.63 | ₹69.07 | ₹12,25,614.66 | 2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,747.02 | ₹67.61 | ₹69.09 | ₹12,26,150.82 | 2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,749.66 | ₹67.60 | ₹69.06 | ₹12,25,756.09 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,755.9 | ₹67.58 | ₹69.04 | ₹12,25,913.36 | 2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,758.91 | ₹67.57 | ₹68.97 | ₹12,24,885.28 | 2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,763.81 | ₹67.55 | ₹68.94 | ₹12,24,569.42 | 2.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,765.53 | ₹67.54 | ₹68.92 | ₹12,24,458.65 | 2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,774.34 | ₹67.51 | ₹68.80 | ₹12,22,935.27 | 1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,775.96 | ₹67.50 | ₹68.76 | ₹12,22,214.55 | 1.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,774.99 | ₹67.51 | ₹68.84 | ₹12,23,585.65 | 2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,776.9 | ₹67.50 | ₹68.85 | ₹12,23,893.58 | 2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,779.45 | ₹67.49 | ₹68.80 | ₹12,23,187.24 | 1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,784.71 | ₹67.47 | ₹68.93 | ₹12,25,958.95 | 2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,786.04 | ₹67.47 | ₹69.01 | ₹12,27,405.75 | 2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,790.77 | ₹67.45 | ₹69.01 | ₹12,27,654.15 | 2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,791.17 | ₹67.45 | ₹69.00 | ₹12,27,576.34 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,789.95 | ₹67.45 | ₹69.04 | ₹12,28,266.24 | 2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,797.69 | ₹67.42 | ₹69.09 | ₹12,29,645.89 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,800.97 | ₹67.41 | ₹69.11 | ₹12,30,291.05 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,804.92 | ₹67.39 | ₹69.08 | ₹12,29,961.87 | 2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,808.28 | ₹67.38 | ₹68.95 | ₹12,27,968.16 | 2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,815.54 | ₹67.35 | ₹68.98 | ₹12,28,960.82 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,833.96 | ₹67.28 | ₹68.89 | ₹12,28,553.13 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,833.04 | ₹67.29 | ₹68.93 | ₹12,29,273.96 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,833.22 | ₹67.29 | ₹68.97 | ₹12,30,033.91 | 2.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,835.19 | ₹67.28 | ₹69.01 | ₹12,30,835.25 | 2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,844.67 | ₹67.24 | ₹68.96 | ₹12,30,605.63 | 2.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,847.72 | ₹67.23 | ₹68.98 | ₹12,31,069.56 | 2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,848.52 | ₹67.23 | ₹69.03 | ₹12,32,124.08 | 2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,848.86 | ₹67.23 | ₹69.04 | ₹12,32,255.12 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,851.17 | ₹67.22 | ₹69.03 | ₹12,32,198.6 | 2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,859.89 | ₹67.19 | ₹68.99 | ₹12,32,162.58 | 2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,862.96 | ₹67.17 | ₹68.98 | ₹12,32,226.22 | 2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,866.84 | ₹67.16 | ₹68.96 | ₹12,32,122.31 | 2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,877.61 | ₹67.12 | ₹68.83 | ₹12,30,560.93 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,887.38 | ₹67.08 | ₹68.85 | ₹12,31,476.48 | 2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,888.42 | ₹67.08 | ₹68.77 | ₹12,30,161.45 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,890.41 | ₹67.07 | ₹68.70 | ₹12,29,155.37 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,892.16 | ₹67.07 | ₹68.46 | ₹12,24,970.92 | 2.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,895.82 | ₹67.05 | ₹68.43 | ₹12,24,582.3 | 2.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,914.41 | ₹66.98 | ₹68.36 | ₹12,24,675.97 | 2.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,923.76 | ₹66.95 | ₹68.45 | ₹12,26,924.21 | 2.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,924.05 | ₹66.95 | ₹68.44 | ₹12,26,701.96 | 2.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,927.87 | ₹66.93 | ₹68.39 | ₹12,26,068.98 | 2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,932.88 | ₹66.91 | ₹68.44 | ₹12,27,389.1 | 2.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,935.53 | ₹66.90 | ₹68.41 | ₹12,27,010.91 | 2.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,939.14 | ₹66.89 | ₹68.43 | ₹12,27,600.33 | 2.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,944.78 | ₹66.87 | ₹68.58 | ₹12,30,581.49 | 2.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,951.26 | ₹66.84 | ₹68.58 | ₹12,31,094.03 | 2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,955.38 | ₹66.83 | ₹68.54 | ₹12,30,638.7 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,959.57 | ₹66.81 | ₹68.54 | ₹12,31,029.53 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,972.39 | ₹66.77 | ₹68.54 | ₹12,31,901.35 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,974.6 | ₹66.76 | ₹68.57 | ₹12,32,518.02 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,974.58 | ₹66.76 | ₹68.63 | ₹12,33,534.24 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,984.38 | ₹66.72 | ₹68.59 | ₹12,33,525.23 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,985.37 | ₹66.72 | ₹68.51 | ₹12,32,210.24 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,988.22 | ₹66.71 | ₹68.58 | ₹12,33,680.54 | 2.8% |
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