ICICI Prudential Dynamic Term Fund Direct · Growth
9.5%
Mean XIRR
8.7%
Median XIRR
-0.3%
Min XIRR
28.0%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
3127 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 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,695.63 | ₹41.82 | ₹42.71 | ₹12,25,573.22 | 4.7% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,697.65 | ₹41.81 | ₹42.74 | ₹12,26,474.33 | 4.8% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,707.2 | ₹41.80 | ₹42.78 | ₹12,28,137.04 | 5.2% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,703.93 | ₹41.80 | ₹42.81 | ₹12,28,832.63 | 5.3% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,734.32 | ₹41.76 | ₹42.63 | ₹12,25,012.84 | 4.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,757.99 | ₹41.73 | ₹42.41 | ₹12,19,528.54 | 3.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,764.24 | ₹41.72 | ₹42.35 | ₹12,18,223.29 | 3.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,768.89 | ₹41.71 | ₹42.18 | ₹12,13,379.73 | 2.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,767.95 | ₹41.71 | ₹42.17 | ₹12,13,190.5 | 2.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,773.25 | ₹41.70 | ₹42.07 | ₹12,10,562.46 | 1.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,773.67 | ₹41.70 | ₹42.07 | ₹12,10,557.1 | 1.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,774.98 | ₹41.70 | ₹42.09 | ₹12,11,199.53 | 2.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,804.59 | ₹41.66 | ₹42.07 | ₹12,11,869.67 | 2.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,801.82 | ₹41.66 | ₹42.13 | ₹12,13,319.99 | 2.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,798 | ₹41.67 | ₹42.16 | ₹12,14,183.98 | 2.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,793.45 | ₹41.67 | ₹42.24 | ₹12,16,180.82 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,796.65 | ₹41.67 | ₹42.29 | ₹12,17,683.8 | 3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,808.26 | ₹41.65 | ₹42.25 | ₹12,17,048.2 | 3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,811.26 | ₹41.65 | ₹42.19 | ₹12,15,558.55 | 2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,812.47 | ₹41.65 | ₹42.25 | ₹12,17,453.77 | 3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,803.71 | ₹41.66 | ₹42.29 | ₹12,18,019.77 | 3.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,810.37 | ₹41.65 | ₹42.43 | ₹12,22,429.87 | 4.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,820.02 | ₹41.64 | ₹42.43 | ₹12,22,712.57 | 4.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,815.9 | ₹41.64 | ₹42.49 | ₹12,24,286.67 | 4.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,824.47 | ₹41.63 | ₹42.47 | ₹12,24,287.62 | 4.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,822.79 | ₹41.63 | ₹42.49 | ₹12,24,795.74 | 4.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,864.78 | ₹41.57 | ₹42.46 | ₹12,25,607.38 | 4.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,852.88 | ₹41.59 | ₹42.50 | ₹12,26,284.82 | 4.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,851.65 | ₹41.59 | ₹42.48 | ₹12,25,649.65 | 4.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,851.36 | ₹41.59 | ₹42.41 | ₹12,23,689.95 | 4.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,859.01 | ₹41.58 | ₹42.54 | ₹12,27,716.95 | 5.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,868.71 | ₹41.57 | ₹42.58 | ₹12,29,145.75 | 5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,880.78 | ₹41.55 | ₹42.68 | ₹12,32,568.26 | 6.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,881.08 | ₹41.55 | ₹42.67 | ₹12,32,393.35 | 5.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,878.91 | ₹41.55 | ₹42.62 | ₹12,30,813.16 | 5.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,885.71 | ₹41.54 | ₹42.56 | ₹12,29,286.39 | 5.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,891.77 | ₹41.53 | ₹42.54 | ₹12,28,998.15 | 5.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,883.85 | ₹41.54 | ₹42.49 | ₹12,27,185.36 | 5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,893.81 | ₹41.53 | ₹42.44 | ₹12,26,308.04 | 4.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,898.24 | ₹41.52 | ₹42.58 | ₹12,30,585.21 | 5.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,905.08 | ₹41.51 | ₹42.65 | ₹12,32,732.24 | 6.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,913.17 | ₹41.50 | ₹42.67 | ₹12,33,840.56 | 6.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,922.57 | ₹41.49 | ₹42.67 | ₹12,34,149.17 | 6.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,923.24 | ₹41.49 | ₹42.66 | ₹12,33,894.34 | 6.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,960.01 | ₹41.43 | ₹42.64 | ₹12,34,747.61 | 6.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,972.1 | ₹41.42 | ₹42.63 | ₹12,35,083.7 | 6.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,973.45 | ₹41.42 | ₹42.59 | ₹12,33,877.92 | 6.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,978.94 | ₹41.41 | ₹42.61 | ₹12,34,885.52 | 6.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,968.61 | ₹41.42 | ₹42.61 | ₹12,34,419.28 | 6.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,963.24 | ₹41.43 | ₹42.68 | ₹12,36,284.12 | 6.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,965.98 | ₹41.43 | ₹42.70 | ₹12,36,928.29 | 6.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,981.25 | ₹41.40 | ₹42.72 | ₹12,38,160.1 | 7.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,994.76 | ₹41.38 | ₹42.71 | ₹12,38,337.36 | 7.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,008.79 | ₹41.36 | ₹42.70 | ₹12,38,631.97 | 7.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,005.65 | ₹41.37 | ₹42.71 | ₹12,38,695.05 | 7.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,005.36 | ₹41.37 | ₹42.80 | ₹12,41,513.73 | 7.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,015.16 | ₹41.36 | ₹42.79 | ₹12,41,555.78 | 7.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,018.95 | ₹41.35 | ₹42.83 | ₹12,42,945.26 | 7.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,022.04 | ₹41.35 | ₹42.86 | ₹12,43,971.64 | 8.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,028.56 | ₹41.34 | ₹42.84 | ₹12,43,626.93 | 8.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,029.45 | ₹41.34 | ₹42.78 | ₹12,41,908.71 | 7.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,036.51 | ₹41.33 | ₹42.75 | ₹12,41,339.72 | 7.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,046.33 | ₹41.31 | ₹42.76 | ₹12,42,055.81 | 7.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,063.5 | ₹41.29 | ₹42.71 | ₹12,41,226.59 | 7.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,071.33 | ₹41.28 | ₹42.65 | ₹12,39,979.47 | 7.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,069.41 | ₹41.28 | ₹42.63 | ₹12,39,185.34 | 7.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,102.62 | ₹41.23 | ₹42.57 | ₹12,38,852 | 7.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,118.28 | ₹41.21 | ₹42.56 | ₹12,39,235.94 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,114.45 | ₹41.21 | ₹42.54 | ₹12,38,487.73 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,115.45 | ₹41.21 | ₹42.52 | ₹12,38,000.63 | 7.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,117.08 | ₹41.21 | ₹42.53 | ₹12,38,372.49 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,113.04 | ₹41.22 | ₹42.57 | ₹12,39,313.04 | 7.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,116.78 | ₹41.21 | ₹42.59 | ₹12,40,028.35 | 7.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,150.22 | ₹41.16 | ₹42.45 | ₹12,37,458.92 | 6.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,165.22 | ₹41.14 | ₹42.42 | ₹12,37,255.58 | 6.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,165.61 | ₹41.14 | ₹42.44 | ₹12,37,832.15 | 7.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,160.44 | ₹41.15 | ₹42.47 | ₹12,38,414.86 | 7.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,156.16 | ₹41.16 | ₹42.46 | ₹12,37,982.39 | 7.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,176.15 | ₹41.13 | ₹42.47 | ₹12,39,064.26 | 7.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,168.7 | ₹41.14 | ₹42.51 | ₹12,40,034.48 | 7.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,175.09 | ₹41.13 | ₹42.45 | ₹12,38,453.31 | 7.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,176.25 | ₹41.13 | ₹42.42 | ₹12,37,624.47 | 7.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,188.35 | ₹41.11 | ₹42.58 | ₹12,42,933.49 | 7.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,196.48 | ₹41.10 | ₹42.60 | ₹12,43,665.08 | 8.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,202.07 | ₹41.09 | ₹42.54 | ₹12,42,182.91 | 7.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,208.35 | ₹41.08 | ₹42.51 | ₹12,41,602.98 | 7.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,207.22 | ₹41.08 | ₹42.63 | ₹12,45,042.35 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,212.67 | ₹41.08 | ₹42.64 | ₹12,45,493.96 | 8.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,247.46 | ₹41.03 | ₹42.60 | ₹12,45,862.79 | 8.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,254.43 | ₹41.02 | ₹42.60 | ₹12,46,150.81 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,259.54 | ₹41.01 | ₹42.51 | ₹12,43,796.62 | 8.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,244.73 | ₹41.03 | ₹42.52 | ₹12,43,342.73 | 8.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,246.93 | ₹41.03 | ₹42.44 | ₹12,41,330.44 | 7.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,263.14 | ₹41.01 | ₹42.35 | ₹12,39,159.55 | 7.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,274.98 | ₹40.99 | ₹42.25 | ₹12,36,958.64 | 6.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,288.75 | ₹40.97 | ₹42.15 | ₹12,34,482.83 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,289.87 | ₹40.97 | ₹42.11 | ₹12,33,320.07 | 6.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,288.98 | ₹40.97 | ₹42.06 | ₹12,31,929.77 | 5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,297.82 | ₹40.96 | ₹42.06 | ₹12,32,222.46 | 5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,306.29 | ₹40.94 | ₹41.99 | ₹12,30,626.82 | 5.6% |
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