ICICI Prudential Dynamic Asset Allocation Active Fund of Funds Direct · Growth
13.6%
Mean XIRR
12.3%
Median XIRR
-41.4%
Min XIRR
50.0%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
3151 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 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,753.75 | ₹137.08 | ₹139.82 | ₹12,23,921.52 | 4.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,768.82 | ₹136.84 | ₹137.97 | ₹12,09,808.46 | 1.8% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,779.39 | ₹136.68 | ₹136.91 | ₹12,01,983.05 | 0.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,790.93 | ₹136.50 | ₹135.67 | ₹11,92,662.11 | -1.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,810.31 | ₹136.20 | ₹134.36 | ₹11,83,723.63 | -2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,803.85 | ₹136.30 | ₹134.62 | ₹11,85,158.86 | -2.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,801.45 | ₹136.33 | ₹133.84 | ₹11,78,020.55 | -4.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,798.71 | ₹136.38 | ₹133.79 | ₹11,77,171.71 | -4.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,788.42 | ₹136.54 | ₹133.33 | ₹11,71,744.06 | -5.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,808.39 | ₹136.23 | ₹132.63 | ₹11,68,274.45 | -5.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,789.45 | ₹136.52 | ₹133.76 | ₹11,75,715.84 | -4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,770.4 | ₹136.82 | ₹134.32 | ₹11,78,024.72 | -4.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,769.55 | ₹136.83 | ₹135.08 | ₹11,84,560.74 | -2.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,769.24 | ₹136.84 | ₹136.12 | ₹11,93,702.18 | -1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,774.24 | ₹136.76 | ₹135.82 | ₹11,91,717.49 | -1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,783.78 | ₹136.61 | ₹134.99 | ₹11,85,689.39 | -2.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,796.03 | ₹136.42 | ₹135.30 | ₹11,90,136.77 | -1.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,781.53 | ₹136.64 | ₹134.23 | ₹11,78,747.16 | -3.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,782.32 | ₹136.63 | ₹134.58 | ₹11,81,932.22 | -3.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,788.62 | ₹136.53 | ₹133.52 | ₹11,73,499.59 | -4.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,775.49 | ₹136.74 | ₹135.20 | ₹11,86,414.17 | -2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,767.82 | ₹136.86 | ₹135.71 | ₹11,89,920.53 | -1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,771.91 | ₹136.79 | ₹134.80 | ₹11,82,436.86 | -3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,789.52 | ₹136.52 | ₹134.47 | ₹11,81,968.81 | -3.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,795.68 | ₹136.42 | ₹135.20 | ₹11,89,187.7 | -1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,790.66 | ₹136.50 | ₹135.31 | ₹11,89,481.35 | -1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,783.96 | ₹136.61 | ₹135.72 | ₹11,92,197.31 | -1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,775 | ₹136.75 | ₹137.14 | ₹12,03,366.34 | 0.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,788.97 | ₹136.53 | ₹136.97 | ₹12,03,859.42 | 0.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,785.19 | ₹136.59 | ₹138.47 | ₹12,16,460.91 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,772.63 | ₹136.78 | ₹137.96 | ₹12,10,295.76 | 1.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,758.55 | ₹137.00 | ₹138.11 | ₹12,09,647.89 | 1.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,751.43 | ₹137.11 | ₹137.98 | ₹12,07,550.32 | 1.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,757.28 | ₹137.02 | ₹137.40 | ₹12,03,221.99 | 0.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,768.85 | ₹136.84 | ₹136.74 | ₹11,99,087.97 | -0.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,774.67 | ₹136.75 | ₹136.55 | ₹11,98,222.81 | -0.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,771.57 | ₹136.80 | ₹137.96 | ₹12,10,085.48 | 1.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,767.61 | ₹136.86 | ₹138.29 | ₹12,12,492.9 | 2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,778.26 | ₹136.69 | ₹138.34 | ₹12,14,340.53 | 2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,780.82 | ₹136.65 | ₹138.98 | ₹12,20,319.99 | 3.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,776.19 | ₹136.73 | ₹139.27 | ₹12,22,294.06 | 4.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,777.2 | ₹136.71 | ₹139.73 | ₹12,26,405.9 | 4.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,780.49 | ₹136.66 | ₹139.69 | ₹12,26,580.53 | 4.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,783.58 | ₹136.61 | ₹139.45 | ₹12,24,900.93 | 4.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,791.2 | ₹136.49 | ₹139.99 | ₹12,30,679.77 | 5.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,803.53 | ₹136.30 | ₹140.44 | ₹12,36,328.46 | 6.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,795.92 | ₹136.42 | ₹140.69 | ₹12,37,463.5 | 6.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,792.71 | ₹136.47 | ₹140.51 | ₹12,35,466.5 | 6.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,789.85 | ₹136.51 | ₹140.91 | ₹12,38,584.63 | 7.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,801.05 | ₹136.34 | ₹140.61 | ₹12,37,520.49 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,774.64 | ₹136.75 | ₹140.62 | ₹12,33,868.4 | 6.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,777.11 | ₹136.71 | ₹140.58 | ₹12,33,874.13 | 6.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,774.84 | ₹136.75 | ₹140.06 | ₹12,29,008.9 | 5.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,764.24 | ₹136.91 | ₹140.32 | ₹12,29,837.13 | 5.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,768.51 | ₹136.85 | ₹140.79 | ₹12,34,536.33 | 6.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,793.03 | ₹136.46 | ₹140.93 | ₹12,39,173.69 | 7.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,805.96 | ₹136.26 | ₹141.15 | ₹12,42,945.76 | 7.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,792.98 | ₹136.47 | ₹141.15 | ₹12,41,154.87 | 7.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,791.2 | ₹136.49 | ₹141.21 | ₹12,41,415.29 | 7.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,789.66 | ₹136.52 | ₹141.35 | ₹12,42,423.8 | 7.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,805.38 | ₹136.27 | ₹141.15 | ₹12,42,904.53 | 7.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,802.88 | ₹136.31 | ₹141.24 | ₹12,43,279.67 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,804.29 | ₹136.29 | ₹141.33 | ₹12,44,343.5 | 8.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,810.99 | ₹136.19 | ₹141.05 | ₹12,42,787.43 | 7.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,813.48 | ₹136.15 | ₹141.46 | ₹12,46,727.16 | 8.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,844.41 | ₹135.67 | ₹140.09 | ₹12,39,018.41 | 7.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,845.67 | ₹135.65 | ₹139.84 | ₹12,37,018.27 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,842.52 | ₹135.70 | ₹139.82 | ₹12,36,349.2 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,838.07 | ₹135.77 | ₹138.95 | ₹12,28,047.84 | 5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,833.97 | ₹135.83 | ₹138.93 | ₹12,27,330.27 | 5.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,835.75 | ₹135.81 | ₹137.81 | ₹12,17,694 | 3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,839.98 | ₹135.74 | ₹137.95 | ₹12,19,477.67 | 3.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,824.27 | ₹135.98 | ₹138.49 | ₹12,22,033.28 | 4.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,809.22 | ₹136.21 | ₹139.40 | ₹12,27,978.17 | 5.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,812 | ₹136.17 | ₹139.36 | ₹12,28,039.79 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,808.73 | ₹136.22 | ₹139.53 | ₹12,29,120.93 | 5.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,818.18 | ₹136.08 | ₹139.20 | ₹12,27,520.84 | 5.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,829.97 | ₹135.89 | ₹139.25 | ₹12,29,605.83 | 5.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,837.69 | ₹135.78 | ₹138.97 | ₹12,28,208.8 | 5.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,852.23 | ₹135.55 | ₹139.60 | ₹12,35,804.61 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,839.11 | ₹135.75 | ₹139.51 | ₹12,33,186.45 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,854.27 | ₹135.52 | ₹138.45 | ₹12,25,884.78 | 4.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,859.17 | ₹135.45 | ₹137.87 | ₹12,21,389.03 | 3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,852.63 | ₹135.55 | ₹139.65 | ₹12,36,303.7 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,851.59 | ₹135.56 | ₹139.71 | ₹12,36,610.91 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,859.6 | ₹135.44 | ₹139.28 | ₹12,33,968.44 | 6.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,866.66 | ₹135.33 | ₹138.92 | ₹12,31,752.07 | 5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,876.81 | ₹135.18 | ₹138.02 | ₹12,25,193.96 | 4.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,882.93 | ₹135.08 | ₹137.60 | ₹12,22,265.85 | 4.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,879.65 | ₹135.13 | ₹137.65 | ₹12,22,315.45 | 4.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,850.63 | ₹135.58 | ₹138.04 | ₹12,21,744.13 | 4.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,856.64 | ₹135.48 | ₹138.05 | ₹12,22,631.45 | 4.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,859.21 | ₹135.45 | ₹137.51 | ₹12,18,189.63 | 3.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,847.91 | ₹135.62 | ₹138.22 | ₹12,22,930.5 | 4.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,838.38 | ₹135.76 | ₹137.72 | ₹12,17,236.98 | 3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,832.51 | ₹135.85 | ₹138.00 | ₹12,18,855.08 | 3.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,837.45 | ₹135.78 | ₹137.72 | ₹12,17,078.31 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,844.77 | ₹135.67 | ₹137.40 | ₹12,15,289.68 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,857.32 | ₹135.47 | ₹136.91 | ₹12,12,625.08 | 2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,873.25 | ₹135.23 | ₹135.72 | ₹12,04,252.58 | 0.8% |
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