ICICI Prudential Banking and Financial Services Fund Direct · Growth
21.4%
Mean XIRR
17.6%
Median XIRR
-71.7%
Min XIRR
133.4%
Max XIRR
₹12.00 L
Invested
₹12.94 L
Median Value
3120 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,003.48 | ₹149.93 | ₹149.95 | ₹12,00,121.99 | 0.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,009.53 | ₹149.81 | ₹149.89 | ₹12,00,548.33 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,016.04 | ₹149.69 | ₹149.66 | ₹11,99,680.35 | -0.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,027.29 | ₹149.48 | ₹150.73 | ₹12,09,953.01 | 1.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.89 | ₹148.86 | ₹148.48 | ₹11,96,881.26 | -0.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,062.85 | ₹148.82 | ₹148.05 | ₹11,93,704.66 | -1.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.37 | ₹149.00 | ₹148.54 | ₹11,96,248.06 | -0.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.66 | ₹149.33 | ₹147.51 | ₹11,85,340.55 | -2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,017.67 | ₹149.66 | ₹148.01 | ₹11,86,695.74 | -2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,995.22 | ₹150.08 | ₹147.06 | ₹11,75,777.08 | -4.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,009.08 | ₹149.82 | ₹147.36 | ₹11,80,217.31 | -3.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,984.22 | ₹150.29 | ₹148.22 | ₹11,83,421.4 | -3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.04 | ₹150.86 | ₹150.44 | ₹11,96,606.06 | -0.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.51 | ₹150.85 | ₹150.85 | ₹11,99,937.85 | -0.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,925.58 | ₹151.40 | ₹152.47 | ₹12,08,413.17 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,939.16 | ₹151.14 | ₹151.19 | ₹12,00,320.98 | 0.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,951.64 | ₹150.90 | ₹152.06 | ₹12,09,127 | 1.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,971.15 | ₹150.54 | ₹151.14 | ₹12,04,759.73 | 0.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,990.43 | ₹150.17 | ₹152.65 | ₹12,19,738.41 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.38 | ₹150.49 | ₹152.23 | ₹12,13,787.06 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,013.52 | ₹149.74 | ₹149.90 | ₹12,01,226.36 | 0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,016.56 | ₹149.68 | ₹148.77 | ₹11,92,623.74 | -1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,009.9 | ₹149.81 | ₹152.12 | ₹12,18,465.64 | 3.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,005.71 | ₹149.89 | ₹152.19 | ₹12,18,389.34 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,031.14 | ₹149.41 | ₹151.77 | ₹12,18,885.91 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,041.6 | ₹149.22 | ₹151.39 | ₹12,17,417.78 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,040.49 | ₹149.24 | ₹150.80 | ₹12,12,505.24 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,050.14 | ₹149.06 | ₹149.73 | ₹12,05,346.82 | 1.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,042.89 | ₹149.19 | ₹150.00 | ₹12,06,433.32 | 1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,955.96 | ₹150.82 | ₹150.69 | ₹11,98,883.61 | -0.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,971.65 | ₹150.53 | ₹150.37 | ₹11,98,697.49 | -0.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,979.94 | ₹150.37 | ₹148.78 | ₹11,87,255.99 | -2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,962.21 | ₹150.70 | ₹150.00 | ₹11,94,331 | -1.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,944.96 | ₹151.03 | ₹149.21 | ₹11,85,467.27 | -2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,916.35 | ₹151.58 | ₹149.29 | ₹11,81,831.46 | -3.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,924.21 | ₹151.43 | ₹148.25 | ₹11,74,763.6 | -4.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.12 | ₹151.33 | ₹147.96 | ₹11,73,192.3 | -4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,946.62 | ₹151.00 | ₹147.33 | ₹11,70,775.95 | -5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.75 | ₹150.43 | ₹145.57 | ₹11,61,175.08 | -7.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.58 | ₹150.41 | ₹141.84 | ₹11,31,540.13 | -12.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,971.61 | ₹150.53 | ₹141.98 | ₹11,31,809.44 | -12.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,000.22 | ₹149.99 | ₹141.81 | ₹11,34,510.59 | -11.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,998.32 | ₹150.02 | ₹140.17 | ₹11,21,124.49 | -14.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,009.61 | ₹149.81 | ₹141.72 | ₹11,35,122.54 | -11.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,011.09 | ₹149.78 | ₹141.42 | ₹11,32,928.55 | -11.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,029.28 | ₹149.45 | ₹141.33 | ₹11,34,777.75 | -11.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.29 | ₹149.33 | ₹141.05 | ₹11,33,377.74 | -11.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,027.64 | ₹149.48 | ₹141.64 | ₹11,37,034.36 | -11.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,025.57 | ₹149.51 | ₹143.08 | ₹11,48,299.08 | -9.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,987.46 | ₹150.23 | ₹145.19 | ₹11,59,699.71 | -7.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,965.42 | ₹150.64 | ₹145.93 | ₹11,62,393.49 | -6.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,950.85 | ₹150.92 | ₹146.63 | ₹11,65,832.75 | -6.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,960.74 | ₹150.73 | ₹144.17 | ₹11,47,700.38 | -9.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,939.35 | ₹151.14 | ₹142.93 | ₹11,34,771.91 | -11.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,938.1 | ₹151.16 | ₹143.00 | ₹11,35,148.23 | -11.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,945.5 | ₹151.02 | ₹142.97 | ₹11,35,967.85 | -11.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,913.98 | ₹151.62 | ₹143.10 | ₹11,32,490.21 | -12.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,933.08 | ₹151.26 | ₹143.78 | ₹11,40,618.01 | -10.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,955.78 | ₹150.83 | ₹144.31 | ₹11,48,099.2 | -9.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.4 | ₹150.49 | ₹143.17 | ₹11,41,551.26 | -10.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,956.37 | ₹150.81 | ₹143.06 | ₹11,38,238.46 | -11.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,933.94 | ₹151.24 | ₹145.88 | ₹11,57,403.08 | -7.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.8 | ₹151.07 | ₹146.96 | ₹11,67,273.58 | -5.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,956.56 | ₹150.81 | ₹148.26 | ₹11,79,639.23 | -3.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,960.48 | ₹150.74 | ₹147.71 | ₹11,75,842.03 | -4.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.97 | ₹150.48 | ₹144.60 | ₹11,53,036.25 | -8.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.16 | ₹150.44 | ₹145.11 | ₹11,57,420.3 | -7.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,003.31 | ₹149.93 | ₹144.31 | ₹11,54,957.81 | -8.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,997.27 | ₹150.04 | ₹145.58 | ₹11,64,242.01 | -6.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,974.85 | ₹150.47 | ₹145.18 | ₹11,57,789.42 | -7.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,970.71 | ₹150.54 | ₹146.69 | ₹11,69,223.26 | -5.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,956.5 | ₹150.81 | ₹146.29 | ₹11,63,956.4 | -6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,950.53 | ₹150.93 | ₹147.39 | ₹11,71,828.66 | -5.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,945.22 | ₹151.03 | ₹149.24 | ₹11,85,745.02 | -2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,916.53 | ₹151.57 | ₹150.24 | ₹11,89,379.65 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,918.66 | ₹151.53 | ₹148.20 | ₹11,73,544.77 | -4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,892.69 | ₹152.03 | ₹148.56 | ₹11,72,538.25 | -4.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,897.77 | ₹151.93 | ₹147.65 | ₹11,66,105.28 | -6.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,913.52 | ₹151.63 | ₹147.53 | ₹11,67,481.92 | -5.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,959.16 | ₹150.76 | ₹144.96 | ₹11,53,759.25 | -8.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,943.31 | ₹151.06 | ₹145.38 | ₹11,54,798.04 | -8.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.85 | ₹150.48 | ₹142.97 | ₹11,40,020.81 | -10.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.24 | ₹150.86 | ₹144.40 | ₹11,48,591.97 | -9.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,970.16 | ₹150.55 | ₹137.57 | ₹10,96,454.28 | -18.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.75 | ₹150.45 | ₹137.14 | ₹10,93,795.03 | -18.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,989.9 | ₹150.18 | ₹134.62 | ₹10,75,599.84 | -21.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.19 | ₹150.27 | ₹134.30 | ₹10,72,411.66 | -22.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,993.65 | ₹150.11 | ₹132.07 | ₹10,55,721.66 | -24.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,993.65 | ₹150.11 | ₹132.07 | ₹10,55,721.66 | -24.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,972.29 | ₹150.51 | ₹136.45 | ₹10,87,819.3 | -19.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,945.86 | ₹151.01 | ₹139.39 | ₹11,07,573.93 | -16.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,960.31 | ₹150.74 | ₹136.81 | ₹10,89,049.45 | -19.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,957.69 | ₹150.79 | ₹134.10 | ₹10,67,126.73 | -23.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.53 | ₹151.33 | ₹138.75 | ₹11,00,221.9 | -17.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,931.37 | ₹151.29 | ₹139.58 | ₹11,07,060.42 | -16.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,911.46 | ₹151.67 | ₹144.24 | ₹11,41,148.66 | -10.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,914.54 | ₹151.61 | ₹142.96 | ₹11,31,462.22 | -12.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.21 | ₹151.33 | ₹142.25 | ₹11,27,929.44 | -12.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,986.57 | ₹150.24 | ₹140.76 | ₹11,24,189.07 | -13.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.42 | ₹150.27 | ₹143.50 | ₹11,45,907.93 | -9.7% |
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