ICICI Prudential Dividend Yield Fund Direct · Growth
17.6%
Mean XIRR
12.7%
Median XIRR
-60.0%
Min XIRR
100.2%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
2860 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,214.57 | ₹59.36 | ₹59.56 | ₹12,03,979.86 | 0.7% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,125.77 | ₹59.62 | ₹59.32 | ₹11,93,860.69 | -1.1% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,157.09 | ₹59.53 | ₹58.59 | ₹11,81,004.04 | -3.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,205.3 | ₹59.39 | ₹57.66 | ₹11,65,037.54 | -6.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,236.89 | ₹59.29 | ₹57.18 | ₹11,57,145.1 | -7.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,273.6 | ₹59.19 | ₹56.36 | ₹11,42,620.21 | -10.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,326.75 | ₹59.03 | ₹55.47 | ₹11,27,524.63 | -12.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,318.29 | ₹59.06 | ₹55.65 | ₹11,30,713.02 | -12.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,296.89 | ₹59.12 | ₹55.25 | ₹11,21,403.19 | -13.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,269.08 | ₹59.20 | ₹55.26 | ₹11,20,069.58 | -14.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,214.72 | ₹59.36 | ₹55.11 | ₹11,14,033.28 | -15.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,293.65 | ₹59.13 | ₹54.87 | ₹11,13,512.35 | -15.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,229.98 | ₹59.31 | ₹55.34 | ₹11,19,527.12 | -14.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,179.29 | ₹59.46 | ₹55.52 | ₹11,20,354.05 | -14.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,189.11 | ₹59.44 | ₹55.97 | ₹11,29,984.76 | -12.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,148.01 | ₹59.56 | ₹56.67 | ₹11,41,787.93 | -10.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,154.34 | ₹59.54 | ₹56.56 | ₹11,39,929.63 | -10.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,196.88 | ₹59.41 | ₹55.95 | ₹11,30,015.46 | -12.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,241.59 | ₹59.28 | ₹56.07 | ₹11,34,946.03 | -11.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,185.75 | ₹59.44 | ₹55.54 | ₹11,21,116.79 | -14.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,184.67 | ₹59.45 | ₹55.82 | ₹11,26,708.28 | -13.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,191.37 | ₹59.43 | ₹55.25 | ₹11,15,573.29 | -14.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,129.06 | ₹59.61 | ₹56.18 | ₹11,30,850.83 | -12.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,090.71 | ₹59.73 | ₹56.54 | ₹11,35,928.73 | -11.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,101.03 | ₹59.70 | ₹56.01 | ₹11,25,858.64 | -13.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,150.46 | ₹59.55 | ₹55.83 | ₹11,25,000.44 | -13.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,154.24 | ₹59.54 | ₹56.36 | ₹11,35,892.77 | -11.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,151.61 | ₹59.55 | ₹56.32 | ₹11,34,938.9 | -11.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,117.2 | ₹59.65 | ₹56.66 | ₹11,39,840.67 | -10.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,058.57 | ₹59.82 | ₹57.51 | ₹11,53,568.22 | -8.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,116.1 | ₹59.65 | ₹57.30 | ₹11,52,652.3 | -8.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,108.63 | ₹59.67 | ₹58.15 | ₹11,69,316.88 | -5.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,060.44 | ₹59.82 | ₹57.86 | ₹11,60,697.23 | -7.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,017.49 | ₹59.94 | ₹58.07 | ₹11,62,415.49 | -6.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,980.02 | ₹60.06 | ₹57.92 | ₹11,57,242.69 | -7.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,987.53 | ₹60.03 | ₹57.68 | ₹11,52,880.89 | -8.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,034.4 | ₹59.89 | ₹57.37 | ₹11,49,373.49 | -9.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,049.93 | ₹59.85 | ₹57.21 | ₹11,47,056.55 | -9.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,046.48 | ₹59.86 | ₹57.87 | ₹11,60,090.03 | -7.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,034.22 | ₹59.89 | ₹58.07 | ₹11,63,387.04 | -6.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,068.25 | ₹59.79 | ₹58.11 | ₹11,66,165.73 | -6.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,063.79 | ₹59.81 | ₹58.52 | ₹11,74,133.11 | -4.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,023.84 | ₹59.93 | ₹58.89 | ₹11,79,203.81 | -3.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,013.09 | ₹59.96 | ₹59.22 | ₹11,85,175.2 | -2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,019.39 | ₹59.94 | ₹59.16 | ₹11,84,347.33 | -2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,024.91 | ₹59.92 | ₹59.07 | ₹11,82,871.49 | -3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,050.22 | ₹59.85 | ₹59.34 | ₹11,89,780.11 | -1.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,077.6 | ₹59.77 | ₹59.83 | ₹12,01,242.99 | 0.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,052.68 | ₹59.84 | ₹59.72 | ₹11,97,546.22 | -0.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,021.15 | ₹59.93 | ₹59.65 | ₹11,94,261.86 | -1.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,987.95 | ₹60.03 | ₹59.98 | ₹11,98,877.26 | -0.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,003.81 | ₹59.99 | ₹60.13 | ₹12,02,829.15 | 0.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,047.63 | ₹59.85 | ₹59.90 | ₹12,00,852.79 | 0.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,968.79 | ₹60.09 | ₹59.91 | ₹11,96,330.22 | -0.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,979.32 | ₹60.06 | ₹60.01 | ₹11,98,959.26 | -0.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,981.39 | ₹60.05 | ₹59.77 | ₹11,94,287.69 | -1.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,918.5 | ₹60.24 | ₹59.97 | ₹11,94,512.7 | -1.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,922.17 | ₹60.23 | ₹60.31 | ₹12,01,505.94 | 0.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,025 | ₹59.92 | ₹60.51 | ₹12,11,712.48 | 2.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,066.27 | ₹59.80 | ₹60.63 | ₹12,16,618.21 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,013.35 | ₹59.96 | ₹60.75 | ₹12,15,811.19 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,013.1 | ₹59.96 | ₹60.80 | ₹12,16,796.64 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,013.42 | ₹59.96 | ₹60.95 | ₹12,19,817.85 | 3.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,033.7 | ₹59.90 | ₹60.91 | ₹12,20,252.55 | 3.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,009.56 | ₹59.97 | ₹60.95 | ₹12,19,582.85 | 3.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,012.61 | ₹59.96 | ₹61.12 | ₹12,23,170.65 | 4.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,035.33 | ₹59.89 | ₹61.16 | ₹12,25,361.05 | 4.7% |
| 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% |
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