ICICI Prudential Balanced Advantage Fund Direct · Growth
14.1%
Mean XIRR
13.2%
Median XIRR
-41.9%
Min XIRR
49.3%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3116 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,095.83 | ₹85.13 | ₹88.94 | ₹12,53,682.83 | 9.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,100.91 | ₹85.10 | ₹88.54 | ₹12,48,494.22 | 8.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,098.18 | ₹85.11 | ₹88.33 | ₹12,45,292.37 | 8.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,091.48 | ₹85.15 | ₹87.79 | ₹12,37,090.82 | 6.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,082.81 | ₹85.21 | ₹87.61 | ₹12,33,795.11 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,086.64 | ₹85.18 | ₹86.83 | ₹12,23,143.14 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,095.87 | ₹85.13 | ₹87.02 | ₹12,26,622.84 | 4.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,063.43 | ₹85.32 | ₹87.31 | ₹12,27,878.31 | 5.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,038.46 | ₹85.48 | ₹87.68 | ₹12,30,892.25 | 5.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,048.6 | ₹85.41 | ₹87.44 | ₹12,28,409.42 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,041.31 | ₹85.46 | ₹87.59 | ₹12,29,878.09 | 5.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,063.6 | ₹85.32 | ₹87.16 | ₹12,25,783.59 | 4.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,086.5 | ₹85.18 | ₹87.28 | ₹12,29,469.32 | 5.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,104.18 | ₹85.08 | ₹87.04 | ₹12,27,627.57 | 5.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,129.83 | ₹84.92 | ₹87.60 | ₹12,37,773.12 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,097.89 | ₹85.11 | ₹87.55 | ₹12,34,270.66 | 6.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,119.16 | ₹84.99 | ₹86.96 | ₹12,27,802.43 | 5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,128.68 | ₹84.93 | ₹86.71 | ₹12,25,098.13 | 4.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,119.65 | ₹84.98 | ₹87.92 | ₹12,41,399.59 | 7.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,113.68 | ₹85.02 | ₹88.02 | ₹12,42,286.34 | 7.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,142.9 | ₹84.84 | ₹87.66 | ₹12,39,766.34 | 7.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,151.49 | ₹84.79 | ₹87.60 | ₹12,39,670.72 | 7.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,170.88 | ₹84.68 | ₹86.99 | ₹12,32,724.56 | 6.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,190.83 | ₹84.56 | ₹86.54 | ₹12,28,074.59 | 5.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,185.42 | ₹84.59 | ₹86.51 | ₹12,27,180.89 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,132.53 | ₹84.91 | ₹86.86 | ₹12,27,551.94 | 5.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,148.11 | ₹84.81 | ₹86.63 | ₹12,25,651.12 | 4.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,157.51 | ₹84.76 | ₹86.23 | ₹12,20,801.98 | 3.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,132.12 | ₹84.91 | ₹86.78 | ₹12,26,385.31 | 4.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,122.37 | ₹84.97 | ₹86.47 | ₹12,21,161.61 | 3.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,104.38 | ₹85.08 | ₹86.70 | ₹12,22,849.45 | 4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,112.77 | ₹85.03 | ₹86.51 | ₹12,20,895.84 | 3.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,126.79 | ₹84.94 | ₹86.16 | ₹12,17,164.34 | 3.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,151.99 | ₹84.79 | ₹85.90 | ₹12,15,656.33 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,183.65 | ₹84.60 | ₹84.72 | ₹12,01,638.46 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,174.43 | ₹84.66 | ₹83.54 | ₹11,84,131.92 | -2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,166.93 | ₹84.70 | ₹83.89 | ₹11,88,463.5 | -2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,177.81 | ₹84.64 | ₹84.15 | ₹11,93,062.84 | -1.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,183.43 | ₹84.60 | ₹83.59 | ₹11,85,593.11 | -2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,187.03 | ₹84.58 | ₹84.29 | ₹11,95,824.94 | -0.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,196.73 | ₹84.52 | ₹84.33 | ₹11,97,210.48 | -0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,211.17 | ₹84.44 | ₹84.19 | ₹11,96,438.07 | -0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,219.13 | ₹84.39 | ₹84.48 | ₹12,01,231.78 | 0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,229.92 | ₹84.33 | ₹84.23 | ₹11,98,586.29 | -0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,235.9 | ₹84.29 | ₹84.52 | ₹12,03,218.46 | 0.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,211.23 | ₹84.44 | ₹85.12 | ₹12,09,659.79 | 1.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,200.98 | ₹84.50 | ₹85.08 | ₹12,08,219.32 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,193.67 | ₹84.54 | ₹85.22 | ₹12,09,584.43 | 1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,201.23 | ₹84.50 | ₹84.60 | ₹12,01,423.66 | 0.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,177.23 | ₹84.64 | ₹84.38 | ₹11,96,274.84 | -0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,180.11 | ₹84.62 | ₹84.36 | ₹11,96,233.91 | -0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,191.24 | ₹84.56 | ₹84.24 | ₹11,95,470.01 | -0.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,174.51 | ₹84.65 | ₹84.00 | ₹11,90,658.97 | -1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,208.55 | ₹84.45 | ₹84.36 | ₹11,98,633.32 | -0.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,233.63 | ₹84.30 | ₹84.44 | ₹12,01,887.74 | 0.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,250.41 | ₹84.20 | ₹84.11 | ₹11,98,602.3 | -0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,227.42 | ₹84.34 | ₹84.08 | ₹11,96,241.86 | -0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,195.87 | ₹84.53 | ₹85.16 | ₹12,08,920.29 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,206.33 | ₹84.47 | ₹85.96 | ₹12,21,176.19 | 3.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,217.03 | ₹84.40 | ₹86.14 | ₹12,24,655.33 | 4.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,222.29 | ₹84.37 | ₹85.85 | ₹12,20,983.94 | 3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,229 | ₹84.33 | ₹85.11 | ₹12,11,030.2 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,243.2 | ₹84.25 | ₹85.12 | ₹12,12,381.08 | 2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,293.13 | ₹83.95 | ₹84.81 | ₹12,12,200.01 | 2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,287.32 | ₹83.99 | ₹85.23 | ₹12,17,707.92 | 3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,273.65 | ₹84.07 | ₹84.95 | ₹12,12,546.44 | 2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,271.59 | ₹84.08 | ₹85.31 | ₹12,17,509.47 | 3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,274.57 | ₹84.06 | ₹84.84 | ₹12,11,054.71 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,271.95 | ₹84.08 | ₹85.40 | ₹12,18,824.51 | 3.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,258.35 | ₹84.16 | ₹86.16 | ₹12,28,499.15 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,228.36 | ₹84.33 | ₹86.60 | ₹12,32,176.09 | 5.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,234.94 | ₹84.30 | ₹86.29 | ₹12,28,333.19 | 5.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,220.67 | ₹84.38 | ₹86.35 | ₹12,27,955.18 | 5.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,232.99 | ₹84.31 | ₹85.96 | ₹12,23,467.72 | 4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,256.5 | ₹84.17 | ₹85.85 | ₹12,23,920.69 | 4.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,306.82 | ₹83.87 | ₹84.78 | ₹12,12,932.34 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,281.11 | ₹84.02 | ₹85.27 | ₹12,17,750.22 | 3.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,305.41 | ₹83.88 | ₹84.45 | ₹12,08,092.27 | 1.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,298.17 | ₹83.92 | ₹84.79 | ₹12,12,342 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,305.66 | ₹83.88 | ₹82.55 | ₹11,80,932.27 | -3.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,309.35 | ₹83.86 | ₹82.29 | ₹11,77,516.01 | -4.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,346.02 | ₹83.64 | ₹81.49 | ₹11,69,057.14 | -5.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,353.3 | ₹83.60 | ₹81.43 | ₹11,68,789.36 | -5.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,368.56 | ₹83.51 | ₹80.41 | ₹11,55,376.2 | -7.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,368.56 | ₹83.51 | ₹80.41 | ₹11,55,376.2 | -7.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,353.94 | ₹83.60 | ₹81.56 | ₹11,70,707.31 | -5.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,336.87 | ₹83.70 | ₹82.71 | ₹11,85,802.53 | -2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,351.21 | ₹83.61 | ₹81.68 | ₹11,72,207.18 | -5.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,353.18 | ₹83.60 | ₹80.64 | ₹11,57,440.19 | -7.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,337.09 | ₹83.69 | ₹82.08 | ₹11,76,788.23 | -4.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,339.19 | ₹83.68 | ₹81.87 | ₹11,73,949.67 | -4.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,328.52 | ₹83.74 | ₹83.54 | ₹11,97,004.87 | -0.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,332.27 | ₹83.72 | ₹82.95 | ₹11,88,861.85 | -2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,350.22 | ₹83.62 | ₹82.45 | ₹11,83,176.04 | -3.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,410.99 | ₹83.27 | ₹82.03 | ₹11,82,133.52 | -3.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,399.08 | ₹83.33 | ₹83.15 | ₹11,97,283.54 | -0.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,389.39 | ₹83.39 | ₹83.71 | ₹12,04,535.51 | 0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,409.42 | ₹83.27 | ₹84.46 | ₹12,17,020 | 3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,434.82 | ₹83.13 | ₹83.89 | ₹12,10,936.9 | 2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,417.23 | ₹83.23 | ₹84.84 | ₹12,23,157.5 | 4.3% |
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