ICICI Prudential Children's Fund Direct · Growth
17.4%
Mean XIRR
12.2%
Median XIRR
-48.1%
Min XIRR
109.4%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,327.8 | ₹360.58 | ₹367.95 | ₹12,24,465.45 | 4.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,325.12 | ₹360.87 | ₹369.65 | ₹12,29,132.2 | 5.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.03 | ₹359.80 | ₹369.53 | ₹12,32,393.49 | 6.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,329.93 | ₹360.35 | ₹370.44 | ₹12,33,537.64 | 6.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.78 | ₹360.15 | ₹369.11 | ₹12,29,791.91 | 5.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.45 | ₹360.19 | ₹369.07 | ₹12,29,539.1 | 5.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,334.15 | ₹359.89 | ₹370.53 | ₹12,35,401.27 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.36 | ₹357.73 | ₹365.69 | ₹12,26,657.59 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.99 | ₹357.55 | ₹363.53 | ₹12,20,002.79 | 3.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.1 | ₹357.75 | ₹364.26 | ₹12,21,765.52 | 4.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.82 | ₹358.10 | ₹361.02 | ₹12,09,712.89 | 1.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.98 | ₹358.51 | ₹363.10 | ₹12,15,288.4 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.06 | ₹359.04 | ₹359.38 | ₹12,01,070.6 | 0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.14 | ₹358.71 | ₹358.78 | ₹12,00,167.61 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.45 | ₹359.65 | ₹360.04 | ₹12,01,253.73 | 0.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,329.64 | ₹360.38 | ₹362.45 | ₹12,06,826.31 | 1.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.44 | ₹360.19 | ₹362.62 | ₹12,08,046.3 | 1.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,323.55 | ₹361.04 | ₹364.13 | ₹12,10,205.46 | 1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,327.21 | ₹360.64 | ₹363.27 | ₹12,08,675.87 | 1.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.71 | ₹359.62 | ₹363.52 | ₹12,12,959.55 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.65 | ₹359.41 | ₹362.49 | ₹12,10,227.35 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,343.54 | ₹358.88 | ₹365.36 | ₹12,21,597.05 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,334.91 | ₹359.81 | ₹365.41 | ₹12,18,608 | 3.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,344.23 | ₹358.81 | ₹362.40 | ₹12,11,950.11 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.83 | ₹358.53 | ₹359.72 | ₹12,03,921.98 | 0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.38 | ₹359.01 | ₹365.97 | ₹12,23,210.19 | 4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.48 | ₹359.43 | ₹367.14 | ₹12,25,689.88 | 4.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.66 | ₹359.19 | ₹365.99 | ₹12,22,647.49 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.82 | ₹358.32 | ₹364.38 | ₹12,20,243.87 | 3.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.32 | ₹357.73 | ₹362.23 | ₹12,15,036.24 | 2.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,358.78 | ₹357.25 | ₹361.37 | ₹12,13,762 | 2.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,357.44 | ₹357.40 | ₹362.92 | ₹12,18,483.54 | 3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.9 | ₹359.71 | ₹364.81 | ₹12,16,968.69 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.61 | ₹359.63 | ₹365.98 | ₹12,21,130.88 | 3.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.08 | ₹359.47 | ₹364.64 | ₹12,17,196.94 | 3.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,330.96 | ₹360.24 | ₹367.62 | ₹12,24,525.9 | 4.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,327.93 | ₹360.57 | ₹364.78 | ₹12,13,963.73 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,323.96 | ₹361.00 | ₹365.37 | ₹12,14,475.85 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,322.14 | ₹361.19 | ₹364.05 | ₹12,09,426.05 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,324.54 | ₹360.93 | ₹363.14 | ₹12,07,273.24 | 1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,333.85 | ₹359.93 | ₹360.98 | ₹12,03,454.4 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.19 | ₹359.14 | ₹357.95 | ₹11,95,977.31 | -0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.68 | ₹359.41 | ₹352.37 | ₹11,76,449.65 | -4.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.01 | ₹359.80 | ₹354.63 | ₹11,82,694.92 | -3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.57 | ₹359.20 | ₹355.04 | ₹11,86,034.91 | -2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.55 | ₹359.20 | ₹352.84 | ₹11,78,678.5 | -3.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.04 | ₹359.69 | ₹356.52 | ₹11,89,365.27 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,334.59 | ₹359.85 | ₹356.81 | ₹11,89,814.02 | -1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.5 | ₹359.42 | ₹356.64 | ₹11,90,643.71 | -1.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.13 | ₹358.71 | ₹358.43 | ₹11,98,994.8 | -0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.23 | ₹358.27 | ₹356.92 | ₹11,95,406.6 | -0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.25 | ₹357.74 | ₹359.35 | ₹12,05,351.43 | 1.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.25 | ₹358.59 | ₹364.01 | ₹12,18,070.17 | 3.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.07 | ₹359.26 | ₹364.74 | ₹12,18,258.66 | 3.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.26 | ₹359.56 | ₹365.42 | ₹12,19,500.23 | 3.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.29 | ₹359.56 | ₹362.86 | ₹12,10,967.31 | 2.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,333.11 | ₹360.01 | ₹362.27 | ₹12,07,484.71 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,332.92 | ₹360.03 | ₹361.12 | ₹12,03,584.83 | 0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.39 | ₹359.54 | ₹360.65 | ₹12,03,628.62 | 0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.51 | ₹360.18 | ₹358.03 | ₹11,92,781.42 | -1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.2 | ₹359.67 | ₹359.99 | ₹12,00,998.03 | 0.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.24 | ₹359.02 | ₹359.41 | ₹12,01,232.72 | 0.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.95 | ₹358.52 | ₹357.52 | ₹11,96,601.67 | -0.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,343.09 | ₹358.93 | ₹357.93 | ₹11,96,593.92 | -0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,332.95 | ₹360.02 | ₹363.92 | ₹12,12,926.58 | 2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.09 | ₹359.79 | ₹367.76 | ₹12,26,511.89 | 4.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.78 | ₹359.50 | ₹367.68 | ₹12,27,233.3 | 5.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.67 | ₹359.51 | ₹366.15 | ₹12,22,089.41 | 4.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,339.1 | ₹359.36 | ₹362.48 | ₹12,10,357.95 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.21 | ₹359.24 | ₹363.74 | ₹12,14,968.49 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.76 | ₹356.62 | ₹361.02 | ₹12,14,745.98 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.61 | ₹356.64 | ₹361.22 | ₹12,15,363.56 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,358.86 | ₹357.25 | ₹360.40 | ₹12,10,533.4 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,359.57 | ₹357.17 | ₹360.24 | ₹12,10,251.97 | 1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.89 | ₹357.67 | ₹356.65 | ₹11,96,522.91 | -0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.37 | ₹357.72 | ₹359.42 | ₹12,05,629.17 | 1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.6 | ₹358.13 | ₹361.62 | ₹12,11,642.74 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.1 | ₹358.72 | ₹360.97 | ₹12,07,479.3 | 1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.24 | ₹358.59 | ₹359.65 | ₹12,03,474.78 | 0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,334.58 | ₹359.85 | ₹359.39 | ₹11,98,413.63 | -0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.99 | ₹359.59 | ₹356.59 | ₹11,89,937.98 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.07 | ₹358.61 | ₹355.17 | ₹11,88,422.33 | -2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,360.47 | ₹357.07 | ₹348.55 | ₹11,71,293.35 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,357.82 | ₹357.36 | ₹351.02 | ₹11,78,662.43 | -3.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,366.74 | ₹356.41 | ₹346.46 | ₹11,66,441.4 | -6.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.61 | ₹356.74 | ₹348.22 | ₹11,71,274.71 | -5.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.77 | ₹356.94 | ₹336.39 | ₹11,30,865.98 | -12.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.85 | ₹356.82 | ₹335.23 | ₹11,27,326.73 | -12.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,376.98 | ₹355.33 | ₹332.37 | ₹11,22,406.28 | -13.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.9 | ₹355.02 | ₹331.51 | ₹11,20,469.62 | -14.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.71 | ₹354.41 | ₹324.57 | ₹10,98,898.34 | -17.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.71 | ₹354.41 | ₹324.57 | ₹10,98,898.34 | -17.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.92 | ₹355.02 | ₹331.43 | ₹11,20,205.53 | -14.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,370.28 | ₹356.04 | ₹336.37 | ₹11,33,659.91 | -11.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,369.8 | ₹356.09 | ₹330.36 | ₹11,13,245.94 | -15.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,371.11 | ₹355.95 | ₹325.47 | ₹10,97,194.03 | -18.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.71 | ₹356.52 | ₹334.71 | ₹11,26,537.26 | -13.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.67 | ₹356.52 | ₹334.83 | ₹11,26,928.06 | -13.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.14 | ₹356.90 | ₹343.78 | ₹11,55,837.31 | -8.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,358.42 | ₹357.29 | ₹340.64 | ₹11,44,013.24 | -10.0% |
Page 1 of 32
...