ICICI Prudential Ultra Short Term Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3029 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,757 | ₹30.96 | ₹31.88 | ₹12,35,646.89 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,766.05 | ₹30.95 | ₹31.87 | ₹12,35,644.48 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,773.1 | ₹30.95 | ₹31.87 | ₹12,35,539.62 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,776.79 | ₹30.94 | ₹31.87 | ₹12,35,633.89 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,785.6 | ₹30.94 | ₹31.85 | ₹12,35,239.93 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,802.41 | ₹30.92 | ₹31.82 | ₹12,34,793.57 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,808.78 | ₹30.92 | ₹31.81 | ₹12,34,588.85 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,814.16 | ₹30.91 | ₹31.82 | ₹12,35,016.01 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,821.01 | ₹30.91 | ₹31.81 | ₹12,34,888.41 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,829.64 | ₹30.90 | ₹31.78 | ₹12,33,866.19 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,848.67 | ₹30.89 | ₹31.75 | ₹12,33,336.62 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,860.04 | ₹30.88 | ₹31.72 | ₹12,32,473.33 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,866.04 | ₹30.87 | ₹31.71 | ₹12,32,333.35 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,871.66 | ₹30.87 | ₹31.70 | ₹12,32,301.45 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,876.53 | ₹30.87 | ₹31.69 | ₹12,32,160.45 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,906.62 | ₹30.84 | ₹31.67 | ₹12,32,071.61 | 2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,917.75 | ₹30.83 | ₹31.64 | ₹12,31,478.15 | 2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,923.12 | ₹30.83 | ₹31.63 | ₹12,31,290.23 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,932.32 | ₹30.82 | ₹31.64 | ₹12,31,651.23 | 2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,949.38 | ₹30.81 | ₹31.62 | ₹12,31,563.93 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,956.45 | ₹30.80 | ₹31.62 | ₹12,31,756.36 | 2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,959.77 | ₹30.80 | ₹31.63 | ₹12,32,406.57 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,961.83 | ₹30.80 | ₹31.64 | ₹12,32,837.86 | 2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,970.89 | ₹30.79 | ₹31.63 | ₹12,32,824.63 | 2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,989.34 | ₹30.78 | ₹31.63 | ₹12,33,377.16 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,995.21 | ₹30.77 | ₹31.64 | ₹12,33,734.29 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,001.54 | ₹30.77 | ₹31.64 | ₹12,34,024.27 | 2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,005.57 | ₹30.76 | ₹31.64 | ₹12,34,112.77 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,010.7 | ₹30.76 | ₹31.64 | ₹12,34,286.9 | 2.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,026.95 | ₹30.75 | ₹31.63 | ₹12,34,469.41 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,035.75 | ₹30.74 | ₹31.63 | ₹12,34,509.45 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,041.59 | ₹30.73 | ₹31.62 | ₹12,34,588.7 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,050 | ₹30.73 | ₹31.61 | ₹12,34,561.77 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,059.19 | ₹30.72 | ₹31.61 | ₹12,34,684.39 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,106.68 | ₹30.68 | ₹31.59 | ₹12,35,188.32 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,106.64 | ₹30.68 | ₹31.59 | ₹12,35,202.7 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,110.9 | ₹30.68 | ₹31.59 | ₹12,35,497.66 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,116.13 | ₹30.68 | ₹31.58 | ₹12,35,474.99 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,139.29 | ₹30.66 | ₹31.58 | ₹12,35,858.29 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,144.76 | ₹30.65 | ₹31.57 | ₹12,35,941.04 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,148.8 | ₹30.65 | ₹31.58 | ₹12,36,213.43 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,156.07 | ₹30.65 | ₹31.57 | ₹12,36,321.74 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,161.99 | ₹30.64 | ₹31.57 | ₹12,36,394.84 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,183.62 | ₹30.62 | ₹31.56 | ₹12,36,454.65 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,187.97 | ₹30.62 | ₹31.55 | ₹12,36,368.68 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,196.4 | ₹30.61 | ₹31.54 | ₹12,36,254.37 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,212.82 | ₹30.60 | ₹31.52 | ₹12,35,874.27 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,231.41 | ₹30.59 | ₹31.50 | ₹12,35,903.09 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,236 | ₹30.58 | ₹31.49 | ₹12,35,514.21 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,240.94 | ₹30.58 | ₹31.46 | ₹12,34,586.83 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,248.8 | ₹30.57 | ₹31.44 | ₹12,33,868.4 | 2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,254.81 | ₹30.57 | ₹31.43 | ₹12,33,715.92 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,286 | ₹30.54 | ₹31.43 | ₹12,34,597.97 | 2.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,320.56 | ₹30.52 | ₹31.41 | ₹12,34,862.25 | 2.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,321.21 | ₹30.52 | ₹31.40 | ₹12,34,630.98 | 2.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,330.63 | ₹30.51 | ₹31.35 | ₹12,33,117.47 | 2.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,345.94 | ₹30.50 | ₹31.32 | ₹12,32,417.13 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,354.49 | ₹30.49 | ₹31.32 | ₹12,32,562.94 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,360.68 | ₹30.49 | ₹31.32 | ₹12,32,953.64 | 2.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,379.57 | ₹30.47 | ₹31.34 | ₹12,34,013.8 | 2.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,393.51 | ₹30.46 | ₹31.33 | ₹12,34,131.72 | 2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,402.65 | ₹30.45 | ₹31.31 | ₹12,33,610.22 | 2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,407.53 | ₹30.45 | ₹31.30 | ₹12,33,487.28 | 2.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,429.79 | ₹30.43 | ₹31.28 | ₹12,33,493.96 | 2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,436.48 | ₹30.43 | ₹31.29 | ₹12,34,148.88 | 2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,440.21 | ₹30.42 | ₹31.30 | ₹12,34,439.25 | 2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,449.71 | ₹30.42 | ₹31.29 | ₹12,34,420.88 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,454.6 | ₹30.41 | ₹31.29 | ₹12,34,364.88 | 2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,469.62 | ₹30.40 | ₹31.27 | ₹12,34,349.33 | 2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,479.97 | ₹30.39 | ₹31.26 | ₹12,34,250.59 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,488.74 | ₹30.39 | ₹31.25 | ₹12,34,145.38 | 2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,505.23 | ₹30.37 | ₹31.26 | ₹12,34,795.17 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,553 | ₹30.34 | ₹31.25 | ₹12,35,876.96 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,561.05 | ₹30.33 | ₹31.24 | ₹12,35,946.5 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,567.72 | ₹30.33 | ₹31.23 | ₹12,35,802.92 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,576.92 | ₹30.32 | ₹31.22 | ₹12,35,725.85 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,583.62 | ₹30.31 | ₹31.22 | ₹12,35,709.44 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,608.78 | ₹30.29 | ₹31.20 | ₹12,35,976.2 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,624.14 | ₹30.28 | ₹31.19 | ₹12,36,071.03 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,632.1 | ₹30.28 | ₹31.19 | ₹12,36,283.72 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,636.27 | ₹30.27 | ₹31.19 | ₹12,36,346.41 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,659.6 | ₹30.26 | ₹31.18 | ₹12,36,530.89 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,668.07 | ₹30.25 | ₹31.16 | ₹12,36,148.28 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,672.89 | ₹30.25 | ₹31.15 | ₹12,35,691.39 | 3.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,681.84 | ₹30.24 | ₹31.13 | ₹12,35,398.73 | 3.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,686.19 | ₹30.24 | ₹31.13 | ₹12,35,260.38 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,702.82 | ₹30.22 | ₹31.11 | ₹12,35,341.36 | 3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,712.45 | ₹30.22 | ₹31.12 | ₹12,35,950.83 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,720.48 | ₹30.21 | ₹31.11 | ₹12,35,616.72 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,729.31 | ₹30.20 | ₹31.09 | ₹12,35,339.25 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,737.7 | ₹30.20 | ₹31.08 | ₹12,34,852.91 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,766.61 | ₹30.17 | ₹31.06 | ₹12,35,127.07 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,772.63 | ₹30.17 | ₹31.05 | ₹12,34,804.99 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,777.55 | ₹30.17 | ₹31.04 | ₹12,34,818.47 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,786.55 | ₹30.16 | ₹31.05 | ₹12,35,340.47 | 3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,815.81 | ₹30.14 | ₹31.03 | ₹12,35,452.74 | 3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,826.78 | ₹30.13 | ₹31.03 | ₹12,35,657.62 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,834.58 | ₹30.12 | ₹31.01 | ₹12,35,202.65 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,842.63 | ₹30.12 | ₹31.00 | ₹12,35,292.92 | 3.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,847.92 | ₹30.11 | ₹31.00 | ₹12,35,460.71 | 3.0% |
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