ICICI Prudential Ultra Short to Short Term Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3126 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.54 | ₹584.04 | ₹600.02 | ₹12,32,771.31 | 2.7% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.9 | ₹583.94 | ₹599.76 | ₹12,32,449.95 | 2.7% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.33 | ₹583.53 | ₹599.35 | ₹12,32,468.04 | 2.7% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.56 | ₹583.47 | ₹599.36 | ₹12,32,618.42 | 2.7% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.38 | ₹583.24 | ₹598.68 | ₹12,31,721.71 | 2.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.85 | ₹583.10 | ₹598.32 | ₹12,31,257.9 | 2.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.36 | ₹582.96 | ₹598.09 | ₹12,31,093.52 | 2.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.97 | ₹582.50 | ₹597.43 | ₹12,30,695.71 | 2.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.35 | ₹582.40 | ₹597.06 | ₹12,30,153.31 | 2.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.57 | ₹582.33 | ₹596.89 | ₹12,29,939.88 | 2.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.89 | ₹582.24 | ₹596.88 | ₹12,30,098.52 | 2.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.26 | ₹582.14 | ₹596.80 | ₹12,30,155.62 | 2.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.52 | ₹581.78 | ₹596.37 | ₹12,30,015.18 | 2.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.77 | ₹581.71 | ₹596.48 | ₹12,30,410.26 | 2.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.81 | ₹581.70 | ₹596.91 | ₹12,31,301.89 | 2.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.71 | ₹581.73 | ₹597.24 | ₹12,31,941.87 | 2.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.52 | ₹581.50 | ₹597.01 | ₹12,31,935.82 | 2.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.91 | ₹581.39 | ₹597.14 | ₹12,32,447.19 | 2.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.99 | ₹581.37 | ₹597.18 | ₹12,32,580.51 | 2.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.11 | ₹581.33 | ₹597.47 | ₹12,33,247.61 | 2.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.23 | ₹581.30 | ₹597.17 | ₹12,32,704.43 | 2.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.97 | ₹581.09 | ₹597.33 | ₹12,33,463.24 | 2.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.79 | ₹580.86 | ₹597.26 | ₹12,33,811.44 | 2.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.05 | ₹580.79 | ₹597.24 | ₹12,33,935.22 | 2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.41 | ₹580.69 | ₹597.24 | ₹12,34,147.4 | 2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.64 | ₹580.62 | ₹597.22 | ₹12,34,243.61 | 2.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.54 | ₹580.09 | ₹596.69 | ₹12,34,272.78 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.86 | ₹579.72 | ₹596.65 | ₹12,34,976.41 | 2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.14 | ₹579.64 | ₹596.33 | ₹12,34,478.61 | 2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.32 | ₹579.59 | ₹596.23 | ₹12,34,387.47 | 2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.53 | ₹579.25 | ₹596.06 | ₹12,34,747.62 | 2.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.98 | ₹579.13 | ₹596.28 | ₹12,35,472.74 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.27 | ₹579.05 | ₹596.58 | ₹12,36,272.05 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.55 | ₹578.97 | ₹596.42 | ₹12,36,102.91 | 3.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.79 | ₹578.90 | ₹596.34 | ₹12,36,077.16 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.25 | ₹578.77 | ₹596.05 | ₹12,35,766.76 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.57 | ₹578.68 | ₹595.88 | ₹12,35,590.38 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.65 | ₹578.66 | ₹595.78 | ₹12,35,439.45 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.1 | ₹578.54 | ₹595.63 | ₹12,35,396.92 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.86 | ₹578.32 | ₹595.84 | ₹12,36,291.37 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.14 | ₹578.24 | ₹596.12 | ₹12,37,028.38 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.38 | ₹578.18 | ₹596.22 | ₹12,37,378.45 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.22 | ₹577.95 | ₹596.12 | ₹12,37,672.16 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.5 | ₹577.87 | ₹595.96 | ₹12,37,511 | 3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.96 | ₹577.46 | ₹595.59 | ₹12,37,607.15 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.39 | ₹577.34 | ₹595.32 | ₹12,37,308.94 | 3.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.68 | ₹577.26 | ₹594.86 | ₹12,36,530.86 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.11 | ₹577.14 | ₹594.46 | ₹12,35,956.02 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.52 | ₹576.75 | ₹594.30 | ₹12,36,451.07 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.9 | ₹576.65 | ₹594.02 | ₹12,36,094.58 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.34 | ₹576.52 | ₹593.97 | ₹12,36,257.65 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.19 | ₹576.29 | ₹593.83 | ₹12,36,471.4 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.73 | ₹576.14 | ₹593.65 | ₹12,36,413.92 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.67 | ₹575.88 | ₹593.27 | ₹12,36,182.98 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.79 | ₹575.84 | ₹593.40 | ₹12,36,521.28 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.67 | ₹575.88 | ₹593.72 | ₹12,37,112.8 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.15 | ₹575.75 | ₹593.62 | ₹12,37,190.86 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.47 | ₹575.66 | ₹593.64 | ₹12,37,425.04 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.18 | ₹575.46 | ₹593.48 | ₹12,37,504.56 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.47 | ₹575.38 | ₹593.37 | ₹12,37,458.29 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.56 | ₹575.36 | ₹593.23 | ₹12,37,212.59 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.92 | ₹575.26 | ₹593.14 | ₹12,37,237.5 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.31 | ₹575.15 | ₹593.07 | ₹12,37,318.04 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.66 | ₹574.78 | ₹592.64 | ₹12,37,218.94 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,088.12 | ₹574.65 | ₹592.47 | ₹12,37,160.04 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,088.25 | ₹574.62 | ₹592.31 | ₹12,36,884.09 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.13 | ₹574.37 | ₹592.03 | ₹12,36,836.07 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.53 | ₹574.26 | ₹591.85 | ₹12,36,685.62 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.47 | ₹573.73 | ₹591.41 | ₹12,36,917.3 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.51 | ₹573.72 | ₹591.25 | ₹12,36,615.49 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.62 | ₹573.69 | ₹591.17 | ₹12,36,507.38 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.77 | ₹573.65 | ₹591.09 | ₹12,36,427.77 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.2 | ₹573.53 | ₹591.02 | ₹12,36,542.98 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.6 | ₹573.15 | ₹590.47 | ₹12,36,199.46 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.09 | ₹573.01 | ₹590.36 | ₹12,36,265.36 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.27 | ₹572.96 | ₹590.21 | ₹12,36,055.7 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.5 | ₹572.90 | ₹590.23 | ₹12,36,247.06 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.69 | ₹572.85 | ₹590.01 | ₹12,35,884.38 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.5 | ₹572.63 | ₹589.88 | ₹12,36,094.54 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.59 | ₹572.60 | ₹589.61 | ₹12,35,580.77 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.14 | ₹572.45 | ₹589.30 | ₹12,35,244.82 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.28 | ₹572.41 | ₹589.12 | ₹12,34,960.29 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.63 | ₹572.32 | ₹589.58 | ₹12,36,137.96 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.34 | ₹572.12 | ₹589.29 | ₹12,35,953.46 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.71 | ₹572.02 | ₹589.09 | ₹12,35,751.08 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,098.4 | ₹571.84 | ₹588.80 | ₹12,35,533.48 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,098.66 | ₹571.77 | ₹589.40 | ₹12,36,957.22 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,099.12 | ₹571.64 | ₹589.62 | ₹12,37,685.43 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.34 | ₹571.31 | ₹589.44 | ₹12,38,027.29 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.64 | ₹571.23 | ₹589.32 | ₹12,37,953.78 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.95 | ₹571.14 | ₹588.93 | ₹12,37,315.31 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,102.38 | ₹570.75 | ₹588.55 | ₹12,37,362.34 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,102.46 | ₹570.73 | ₹588.18 | ₹12,36,617.31 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,103.85 | ₹570.35 | ₹587.46 | ₹12,35,926.11 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.37 | ₹570.21 | ₹586.88 | ₹12,35,024.31 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.86 | ₹570.08 | ₹586.54 | ₹12,34,584.53 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.03 | ₹570.04 | ₹586.43 | ₹12,34,446.76 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.52 | ₹569.90 | ₹586.17 | ₹12,34,192.82 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.95 | ₹569.79 | ₹586.05 | ₹12,34,186.32 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.34 | ₹569.68 | ₹585.90 | ₹12,34,099.66 | 2.9% |
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