ICICI Prudential Dynamic Asset Allocation Active Fund of Funds Direct · Growth
14.1%
Mean XIRR
12.7%
Median XIRR
-41.4%
Min XIRR
50.0%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
3014 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,884.87 | ₹135.05 | ₹136.64 | ₹12,14,045.83 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,890.97 | ₹134.96 | ₹135.99 | ₹12,09,040.17 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,902.15 | ₹134.79 | ₹135.69 | ₹12,07,945.59 | 1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,931.36 | ₹134.35 | ₹134.06 | ₹11,97,346.48 | -0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,923.92 | ₹134.46 | ₹134.46 | ₹11,99,902.06 | -0.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,939.44 | ₹134.23 | ₹133.47 | ₹11,93,153.73 | -1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,934.86 | ₹134.30 | ₹133.84 | ₹11,95,877.24 | -0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,937.85 | ₹134.25 | ₹130.90 | ₹11,69,925 | -5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,942.59 | ₹134.18 | ₹130.41 | ₹11,66,231.11 | -6.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,955.64 | ₹133.99 | ₹129.47 | ₹11,59,461.3 | -7.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,964.17 | ₹133.86 | ₹128.07 | ₹11,48,015.7 | -9.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,964.31 | ₹133.86 | ₹128.04 | ₹11,47,829.13 | -9.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,955.86 | ₹133.98 | ₹129.74 | ₹11,61,898.75 | -6.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,944.15 | ₹134.16 | ₹131.16 | ₹11,73,103.85 | -4.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,950.19 | ₹134.07 | ₹129.72 | ₹11,61,007.12 | -7.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,952 | ₹134.04 | ₹128.40 | ₹11,49,454.54 | -9.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,942.5 | ₹134.18 | ₹130.75 | ₹11,69,230.32 | -5.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,937.72 | ₹134.26 | ₹132.74 | ₹11,86,390.97 | -2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,940.43 | ₹134.22 | ₹131.73 | ₹11,77,734.78 | -4.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,948.21 | ₹134.10 | ₹131.26 | ₹11,74,522.65 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,980.52 | ₹133.62 | ₹131.03 | ₹11,76,737.69 | -4.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,977.84 | ₹133.66 | ₹132.56 | ₹11,90,086.56 | -1.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,972.82 | ₹133.73 | ₹133.22 | ₹11,95,362.48 | -0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,985.54 | ₹133.54 | ₹133.92 | ₹12,03,336.87 | 0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,003.17 | ₹133.28 | ₹132.99 | ₹11,97,289.9 | -0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,994.67 | ₹133.41 | ₹134.28 | ₹12,07,799.21 | 1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,975.47 | ₹133.69 | ₹134.92 | ₹12,11,001.25 | 2.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,980.05 | ₹133.62 | ₹134.33 | ₹12,06,254.1 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,981.44 | ₹133.60 | ₹135.44 | ₹12,16,465.12 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,983.66 | ₹133.57 | ₹136.42 | ₹12,25,577.17 | 4.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,982.03 | ₹133.59 | ₹137.12 | ₹12,31,623.49 | 5.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,980.66 | ₹133.61 | ₹136.98 | ₹12,30,190.91 | 5.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,976.85 | ₹133.67 | ₹136.50 | ₹12,25,369.2 | 4.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,970.76 | ₹133.76 | ₹137.19 | ₹12,30,720.5 | 5.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,984.89 | ₹133.55 | ₹136.97 | ₹12,30,655.64 | 5.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,000.03 | ₹133.33 | ₹137.67 | ₹12,38,997.74 | 7.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,004.14 | ₹133.27 | ₹137.51 | ₹12,38,179.66 | 7.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,009.19 | ₹133.19 | ₹137.24 | ₹12,36,420.58 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,043.01 | ₹132.69 | ₹136.89 | ₹12,37,900.75 | 6.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,047.68 | ₹132.62 | ₹137.69 | ₹12,45,782.83 | 8.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,044.83 | ₹132.67 | ₹138.21 | ₹12,50,128.09 | 9.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,061.72 | ₹132.42 | ₹138.16 | ₹12,51,989.58 | 9.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,074.12 | ₹132.24 | ₹137.86 | ₹12,50,995.06 | 9.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,068.73 | ₹132.32 | ₹137.29 | ₹12,45,009.09 | 8.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,058.21 | ₹132.47 | ₹137.50 | ₹12,45,525.29 | 8.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,067.2 | ₹132.34 | ₹137.82 | ₹12,49,618.12 | 9.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,063.99 | ₹132.39 | ₹137.81 | ₹12,49,069.88 | 9.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,075.65 | ₹132.22 | ₹136.03 | ₹12,34,596.52 | 6.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,081.42 | ₹132.13 | ₹136.72 | ₹12,41,634.7 | 7.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,078.12 | ₹132.18 | ₹136.73 | ₹12,41,242.24 | 7.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,082.81 | ₹132.11 | ₹136.66 | ₹12,41,258.26 | 7.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,075.53 | ₹132.22 | ₹135.95 | ₹12,33,852.63 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,062.96 | ₹132.40 | ₹135.62 | ₹12,29,143.47 | 5.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,066.61 | ₹132.35 | ₹136.41 | ₹12,36,771.33 | 6.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,067.39 | ₹132.34 | ₹135.85 | ₹12,31,827.42 | 5.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,069.1 | ₹132.31 | ₹136.16 | ₹12,34,874.98 | 6.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,072.01 | ₹132.27 | ₹137.29 | ₹12,45,491.65 | 8.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,097.89 | ₹131.89 | ₹137.61 | ₹12,51,956.96 | 9.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,127.62 | ₹131.46 | ₹137.45 | ₹12,54,627.96 | 10.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,125.78 | ₹131.49 | ₹137.55 | ₹12,55,258.61 | 10.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,135.03 | ₹131.36 | ₹137.60 | ₹12,56,992.74 | 10.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,154.53 | ₹131.08 | ₹137.47 | ₹12,58,514.12 | 10.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,143.25 | ₹131.24 | ₹138.06 | ₹12,62,321.35 | 11.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,141 | ₹131.27 | ₹138.96 | ₹12,70,256.87 | 13.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,141.51 | ₹131.26 | ₹138.94 | ₹12,70,086.59 | 13.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,131.15 | ₹131.41 | ₹138.87 | ₹12,67,999.4 | 12.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,148.53 | ₹131.16 | ₹139.00 | ₹12,71,605.5 | 13.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,152.12 | ₹131.11 | ₹138.50 | ₹12,67,589 | 12.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,164.98 | ₹130.93 | ₹138.40 | ₹12,68,409.72 | 12.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,168.08 | ₹130.88 | ₹137.81 | ₹12,63,409.25 | 11.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,164.82 | ₹130.93 | ₹137.91 | ₹12,63,916.65 | 11.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,160.58 | ₹130.99 | ₹138.12 | ₹12,65,292.89 | 12.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,140.82 | ₹131.27 | ₹138.35 | ₹12,64,666.52 | 12.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,135.24 | ₹131.35 | ₹138.41 | ₹12,64,401.58 | 12.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,145.46 | ₹131.21 | ₹138.41 | ₹12,65,811.66 | 12.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,151.59 | ₹131.12 | ₹137.92 | ₹12,62,146.48 | 11.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,172.65 | ₹130.82 | ₹137.38 | ₹12,60,133.55 | 11.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,177.25 | ₹130.75 | ₹137.29 | ₹12,59,969.24 | 11.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,180.17 | ₹130.71 | ₹137.48 | ₹12,62,104.51 | 11.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,196.45 | ₹130.48 | ₹137.93 | ₹12,68,443.36 | 12.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,224.71 | ₹130.08 | ₹137.77 | ₹12,70,909.5 | 13.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,216.61 | ₹130.19 | ₹137.34 | ₹12,65,804.29 | 12.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,225.29 | ₹130.07 | ₹136.98 | ₹12,63,684.74 | 11.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,233.26 | ₹129.96 | ₹137.28 | ₹12,67,534.09 | 12.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,223.47 | ₹130.10 | ₹137.39 | ₹12,67,241.73 | 12.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,216.67 | ₹130.19 | ₹138.06 | ₹12,72,463.29 | 13.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,223.77 | ₹130.09 | ₹137.88 | ₹12,71,782.18 | 13.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,227.08 | ₹130.05 | ₹137.68 | ₹12,70,423.38 | 13.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,228.52 | ₹130.03 | ₹137.80 | ₹12,71,718 | 13.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,234.16 | ₹129.95 | ₹137.91 | ₹12,73,505.54 | 13.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,248.65 | ₹129.74 | ₹137.89 | ₹12,75,330.72 | 14.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,239.11 | ₹129.88 | ₹138.01 | ₹12,75,080.68 | 14.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,241.84 | ₹129.84 | ₹138.01 | ₹12,75,503.18 | 14.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,231.56 | ₹129.98 | ₹137.28 | ₹12,67,285.26 | 12.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,223.82 | ₹130.09 | ₹137.28 | ₹12,66,201.69 | 12.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,228.99 | ₹130.02 | ₹137.41 | ₹12,68,143.14 | 12.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,225.16 | ₹130.07 | ₹137.83 | ₹12,71,492.11 | 13.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,229.02 | ₹130.02 | ₹137.68 | ₹12,70,672.44 | 13.1% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,244.45 | ₹129.80 | ₹137.32 | ₹12,69,407.45 | 12.9% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,246.98 | ₹129.77 | ₹137.63 | ₹12,72,693.9 | 13.5% |
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