ICICI Prudential Ultra Short Term Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3123 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,822.01 | ₹31.73 | ₹32.67 | ₹12,35,467.14 | 3.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,833.56 | ₹31.72 | ₹32.64 | ₹12,34,788.99 | 2.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,840.5 | ₹31.71 | ₹32.63 | ₹12,34,641.02 | 2.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,848.46 | ₹31.70 | ₹32.62 | ₹12,34,601.52 | 2.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,879.75 | ₹31.68 | ₹32.60 | ₹12,34,709.41 | 2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,885.49 | ₹31.67 | ₹32.59 | ₹12,34,627.56 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,891.39 | ₹31.67 | ₹32.58 | ₹12,34,577.27 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,897.06 | ₹31.66 | ₹32.58 | ₹12,34,727.98 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,905.16 | ₹31.66 | ₹32.57 | ₹12,34,707.47 | 2.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,929.26 | ₹31.64 | ₹32.55 | ₹12,34,567.13 | 2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,934.92 | ₹31.63 | ₹32.55 | ₹12,34,739.97 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,936.85 | ₹31.63 | ₹32.56 | ₹12,35,280.67 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,938.9 | ₹31.63 | ₹32.58 | ₹12,36,121.44 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,958.29 | ₹31.61 | ₹32.57 | ₹12,36,195.2 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,965.98 | ₹31.61 | ₹32.57 | ₹12,36,456.97 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,968.79 | ₹31.60 | ₹32.57 | ₹12,36,806.6 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,974.02 | ₹31.60 | ₹32.57 | ₹12,36,999.86 | 3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,976.59 | ₹31.60 | ₹32.57 | ₹12,36,768.31 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,992.39 | ₹31.58 | ₹32.56 | ₹12,37,039.72 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,005 | ₹31.57 | ₹32.55 | ₹12,37,100.76 | 3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,009.47 | ₹31.57 | ₹32.55 | ₹12,37,116.93 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,014.84 | ₹31.57 | ₹32.54 | ₹12,37,143.63 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,019.54 | ₹31.56 | ₹32.54 | ₹12,37,148.31 | 3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,049.13 | ₹31.54 | ₹32.51 | ₹12,37,038.09 | 3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,076.35 | ₹31.51 | ₹32.50 | ₹12,37,568.94 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,081.42 | ₹31.51 | ₹32.49 | ₹12,37,185.46 | 3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,086.72 | ₹31.51 | ₹32.48 | ₹12,37,136.59 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,111.06 | ₹31.49 | ₹32.47 | ₹12,37,328.87 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,119.56 | ₹31.48 | ₹32.47 | ₹12,37,810.61 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,124.39 | ₹31.47 | ₹32.48 | ₹12,38,177.19 | 3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,130.02 | ₹31.47 | ₹32.47 | ₹12,38,043.6 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,134.74 | ₹31.47 | ₹32.46 | ₹12,37,964.14 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,147.83 | ₹31.45 | ₹32.44 | ₹12,37,672.07 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,154.09 | ₹31.45 | ₹32.44 | ₹12,37,611.78 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,158.95 | ₹31.45 | ₹32.43 | ₹12,37,494.75 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,167.12 | ₹31.44 | ₹32.42 | ₹12,37,500.04 | 3.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,186.54 | ₹31.42 | ₹32.42 | ₹12,38,095.31 | 3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,190.68 | ₹31.42 | ₹32.43 | ₹12,38,508.4 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,195.94 | ₹31.42 | ₹32.43 | ₹12,38,709.75 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,208.2 | ₹31.41 | ₹32.43 | ₹12,38,977.45 | 3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,212.88 | ₹31.40 | ₹32.42 | ₹12,38,911.12 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,234.78 | ₹31.38 | ₹32.40 | ₹12,38,833.61 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,241.5 | ₹31.38 | ₹32.39 | ₹12,38,603.8 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,246.04 | ₹31.37 | ₹32.37 | ₹12,38,032.01 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,253.29 | ₹31.37 | ₹32.35 | ₹12,37,321.94 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,281.13 | ₹31.35 | ₹32.33 | ₹12,37,805.01 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,290.52 | ₹31.34 | ₹32.31 | ₹12,37,346.76 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,298.65 | ₹31.33 | ₹32.31 | ₹12,37,352.65 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,315.76 | ₹31.32 | ₹32.30 | ₹12,37,415.05 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,325.13 | ₹31.31 | ₹32.28 | ₹12,37,223.48 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,341.42 | ₹31.30 | ₹32.26 | ₹12,37,020.89 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,346.74 | ₹31.29 | ₹32.27 | ₹12,37,296.05 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,345.29 | ₹31.29 | ₹32.28 | ₹12,37,678.59 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,354.86 | ₹31.29 | ₹32.27 | ₹12,37,815.05 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,361.4 | ₹31.28 | ₹32.27 | ₹12,37,849.37 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,379.01 | ₹31.27 | ₹32.26 | ₹12,38,034.05 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,386.12 | ₹31.26 | ₹32.25 | ₹12,37,944.69 | 3.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,387.82 | ₹31.26 | ₹32.24 | ₹12,37,746.16 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,395.93 | ₹31.25 | ₹32.24 | ₹12,37,903.89 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,401.44 | ₹31.25 | ₹32.23 | ₹12,37,820.37 | 3.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,423.37 | ₹31.23 | ₹32.21 | ₹12,37,697.32 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,430.59 | ₹31.22 | ₹32.21 | ₹12,37,676.21 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,432.96 | ₹31.22 | ₹32.20 | ₹12,37,433.57 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,445.58 | ₹31.21 | ₹32.19 | ₹12,37,394.02 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,451.72 | ₹31.21 | ₹32.18 | ₹12,37,349.57 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,488.56 | ₹31.18 | ₹32.16 | ₹12,37,611.13 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,489.5 | ₹31.18 | ₹32.15 | ₹12,37,267.96 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,491.3 | ₹31.17 | ₹32.14 | ₹12,37,237.45 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,496.05 | ₹31.17 | ₹32.14 | ₹12,37,197.51 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,503.53 | ₹31.16 | ₹32.13 | ₹12,37,191.52 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,529.19 | ₹31.14 | ₹32.11 | ₹12,37,149.08 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,537.12 | ₹31.14 | ₹32.10 | ₹12,37,168.87 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,540.97 | ₹31.13 | ₹32.10 | ₹12,37,006.97 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,545.63 | ₹31.13 | ₹32.09 | ₹12,37,079.52 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,551.81 | ₹31.13 | ₹32.08 | ₹12,36,776.66 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,568.09 | ₹31.11 | ₹32.07 | ₹12,36,951.97 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,572.95 | ₹31.11 | ₹32.06 | ₹12,36,463.67 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,582.79 | ₹31.10 | ₹32.04 | ₹12,36,219.66 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,587.02 | ₹31.10 | ₹32.04 | ₹12,36,146.84 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,594.35 | ₹31.09 | ₹32.05 | ₹12,36,975.9 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,608.54 | ₹31.08 | ₹32.04 | ₹12,36,863.31 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,615.76 | ₹31.07 | ₹32.03 | ₹12,36,797 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,625.61 | ₹31.07 | ₹32.01 | ₹12,36,475.37 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,630.1 | ₹31.06 | ₹32.03 | ₹12,37,403.33 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,637.37 | ₹31.06 | ₹32.05 | ₹12,38,219.39 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,656.88 | ₹31.04 | ₹32.04 | ₹12,38,489 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,661.78 | ₹31.04 | ₹32.03 | ₹12,38,475.87 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,666.76 | ₹31.03 | ₹32.02 | ₹12,37,931.7 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,695.3 | ₹31.01 | ₹31.99 | ₹12,38,021.36 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,696.88 | ₹31.01 | ₹31.98 | ₹12,37,429.62 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,724.92 | ₹30.99 | ₹31.94 | ₹12,36,850.71 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,733.73 | ₹30.98 | ₹31.91 | ₹12,36,183.15 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,741.51 | ₹30.97 | ₹31.90 | ₹12,35,950.91 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,745.28 | ₹30.97 | ₹31.90 | ₹12,35,904.67 | 3.0% |
| 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% |
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