ICICI Prudential Dividend Yield Equity Fund Direct · Growth
18.2%
Mean XIRR
13.4%
Median XIRR
-60.0%
Min XIRR
100.2%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
2793 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,037 | ₹59.89 | ₹61.54 | ₹12,33,077.18 | 6.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,131.23 | ₹59.61 | ₹60.68 | ₹12,21,562.93 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,133.95 | ₹59.60 | ₹60.58 | ₹12,19,714.6 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,126.99 | ₹59.62 | ₹60.47 | ₹12,17,078.93 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,103.23 | ₹59.69 | ₹59.95 | ₹12,05,188.61 | 1.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,069.74 | ₹59.79 | ₹60.17 | ₹12,07,596.03 | 1.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,073.38 | ₹59.78 | ₹59.59 | ₹11,96,172.6 | -0.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,092.95 | ₹59.72 | ₹59.68 | ₹11,99,146.96 | -0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,036.14 | ₹59.89 | ₹59.98 | ₹12,01,767.5 | 0.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,990.81 | ₹60.02 | ₹60.51 | ₹12,09,643.76 | 1.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,006.13 | ₹59.98 | ₹60.45 | ₹12,09,370.41 | 1.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,969.68 | ₹60.09 | ₹60.60 | ₹12,10,162.43 | 1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,012.76 | ₹59.96 | ₹60.25 | ₹12,05,768.86 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,060.98 | ₹59.81 | ₹60.29 | ₹12,09,476.57 | 1.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,096.51 | ₹59.71 | ₹60.11 | ₹12,08,001.25 | 1.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,141.06 | ₹59.58 | ₹60.50 | ₹12,18,534.13 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,108.84 | ₹59.67 | ₹60.53 | ₹12,17,187.82 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,157.9 | ₹59.53 | ₹59.96 | ₹12,08,667.41 | 1.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,168.79 | ₹59.49 | ₹59.67 | ₹12,03,471.42 | 0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,128.64 | ₹59.61 | ₹60.95 | ₹12,26,840.66 | 5.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,107.39 | ₹59.68 | ₹61.05 | ₹12,27,556.43 | 5.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,143.04 | ₹59.57 | ₹60.73 | ₹12,23,286.87 | 4.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,162.02 | ₹59.51 | ₹60.54 | ₹12,20,608.87 | 3.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,193.86 | ₹59.42 | ₹60.14 | ₹12,14,458.66 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,214.24 | ₹59.36 | ₹59.83 | ₹12,09,417.79 | 1.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,204.27 | ₹59.39 | ₹59.80 | ₹12,08,215.54 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,081.36 | ₹59.75 | ₹60.15 | ₹12,07,893.56 | 1.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,102.02 | ₹59.69 | ₹60.19 | ₹12,09,940.5 | 1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,115.42 | ₹59.65 | ₹59.82 | ₹12,03,304.54 | 0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,077.15 | ₹59.77 | ₹60.31 | ₹12,10,852.69 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,064.74 | ₹59.80 | ₹59.96 | ₹12,03,081.53 | 0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,018.19 | ₹59.94 | ₹60.18 | ₹12,04,694.55 | 0.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,023.09 | ₹59.93 | ₹59.93 | ₹11,99,983.6 | 0.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,051.67 | ₹59.84 | ₹59.77 | ₹11,98,488.09 | -0.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,101.28 | ₹59.69 | ₹59.42 | ₹11,94,417.84 | -1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,155.12 | ₹59.54 | ₹58.83 | ₹11,85,725.95 | -2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,159.76 | ₹59.52 | ₹57.69 | ₹11,63,016.27 | -6.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,157.44 | ₹59.53 | ₹57.93 | ₹11,67,720.5 | -5.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,185.61 | ₹59.45 | ₹58.16 | ₹11,73,994.82 | -4.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,187.24 | ₹59.44 | ₹57.62 | ₹11,63,188.84 | -6.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,166.99 | ₹59.50 | ₹58.20 | ₹11,73,718.96 | -4.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,181.86 | ₹59.46 | ₹58.20 | ₹11,74,584.11 | -4.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,196.51 | ₹59.41 | ₹58.20 | ₹11,75,436.74 | -4.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,211.48 | ₹59.37 | ₹58.46 | ₹11,81,563.06 | -3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,232.91 | ₹59.31 | ₹58.33 | ₹11,80,185.51 | -3.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,224.37 | ₹59.33 | ₹58.91 | ₹11,91,417.35 | -1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,158.87 | ₹59.52 | ₹59.88 | ₹12,07,113.08 | 1.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,130.19 | ₹59.61 | ₹59.72 | ₹12,02,175.1 | 0.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,132.93 | ₹59.60 | ₹59.88 | ₹12,05,560.01 | 1.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,147.05 | ₹59.56 | ₹59.09 | ₹11,90,489.43 | -1.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,107.46 | ₹59.68 | ₹58.95 | ₹11,85,334.92 | -2.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,111.46 | ₹59.66 | ₹58.82 | ₹11,82,956.32 | -3.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,134.87 | ₹59.60 | ₹58.69 | ₹11,81,715.8 | -3.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,089.3 | ₹59.73 | ₹58.65 | ₹11,78,237.72 | -3.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,143.37 | ₹59.57 | ₹58.89 | ₹11,86,243.02 | -2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,196.15 | ₹59.41 | ₹58.97 | ₹11,90,967.05 | -1.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,234.55 | ₹59.30 | ₹58.50 | ₹11,83,721.03 | -2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,188.41 | ₹59.44 | ₹58.41 | ₹11,79,205.13 | -3.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,143.68 | ₹59.57 | ₹59.24 | ₹11,93,311.66 | -1.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,170.54 | ₹59.49 | ₹60.01 | ₹12,10,433.95 | 1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,182.74 | ₹59.45 | ₹60.16 | ₹12,14,193.35 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,181.47 | ₹59.46 | ₹60.03 | ₹12,11,493.69 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,197.95 | ₹59.41 | ₹59.23 | ₹11,96,324.4 | -0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,221.11 | ₹59.34 | ₹59.42 | ₹12,01,538.47 | 0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,287.14 | ₹59.15 | ₹59.12 | ₹11,99,375.43 | -0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,276.33 | ₹59.18 | ₹59.50 | ₹12,06,441.81 | 1.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,238.23 | ₹59.29 | ₹59.34 | ₹12,00,936.68 | 0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,237.42 | ₹59.29 | ₹59.53 | ₹12,04,733.37 | 0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,243.87 | ₹59.27 | ₹58.82 | ₹11,90,744.17 | -1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,227.05 | ₹59.32 | ₹59.60 | ₹12,05,532.35 | 1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,212.19 | ₹59.37 | ₹59.95 | ₹12,11,720.57 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,156 | ₹59.53 | ₹60.20 | ₹12,13,391.41 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,164.82 | ₹59.51 | ₹59.90 | ₹12,07,872.87 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,119.26 | ₹59.64 | ₹59.89 | ₹12,04,942.73 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,143.75 | ₹59.57 | ₹59.42 | ₹11,96,941.86 | -0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,187.14 | ₹59.44 | ₹59.46 | ₹12,00,327.5 | 0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,297.88 | ₹59.12 | ₹58.54 | ₹11,88,237.78 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,271.83 | ₹59.19 | ₹58.87 | ₹11,93,402.48 | -1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,327.59 | ₹59.03 | ₹58.30 | ₹11,85,098.56 | -2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,299.8 | ₹59.11 | ₹58.57 | ₹11,88,959.08 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,303.34 | ₹59.10 | ₹56.60 | ₹11,49,169.28 | -9.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,301.98 | ₹59.10 | ₹56.37 | ₹11,44,422.8 | -9.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,347.14 | ₹58.97 | ₹55.74 | ₹11,34,149.52 | -11.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,364.76 | ₹58.92 | ₹55.69 | ₹11,34,113.23 | -11.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,365.57 | ₹58.92 | ₹54.78 | ₹11,15,625.8 | -14.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,365.57 | ₹58.92 | ₹54.78 | ₹11,15,625.8 | -14.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,327.5 | ₹59.03 | ₹56.09 | ₹11,40,169.34 | -10.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,293.69 | ₹59.13 | ₹57.03 | ₹11,57,348.87 | -7.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,315.87 | ₹59.06 | ₹56.04 | ₹11,38,501.18 | -11.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,315.36 | ₹59.07 | ₹55.17 | ₹11,20,798.21 | -14.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,276.95 | ₹59.18 | ₹56.50 | ₹11,45,647.47 | -9.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,280.75 | ₹59.17 | ₹56.36 | ₹11,43,022.99 | -10.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,248.78 | ₹59.26 | ₹57.96 | ₹11,73,619.34 | -4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,246.15 | ₹59.27 | ₹57.48 | ₹11,63,748.83 | -6.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,282.31 | ₹59.16 | ₹57.15 | ₹11,59,133.77 | -7.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,419.8 | ₹58.76 | ₹56.86 | ₹11,61,069.78 | -7.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,391.43 | ₹58.85 | ₹58.03 | ₹11,83,314.79 | -3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,380.26 | ₹58.88 | ₹58.42 | ₹11,90,614.91 | -1.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,440.23 | ₹58.70 | ₹59.02 | ₹12,06,382.14 | 1.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,512.73 | ₹58.50 | ₹58.44 | ₹11,98,764.18 | -0.2% |
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