ICICI Prudential ELSS Tax Saver Fund Direct · Growth
19.0%
Mean XIRR
13.5%
Median XIRR
-57.7%
Min XIRR
98.3%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
3082 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 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.22 | ₹1034.23 | ₹1004.66 | ₹11,65,627.93 | -6.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.01 | ₹1034.42 | ₹983.77 | ₹11,41,182.55 | -10.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.36 | ₹1035.00 | ₹987.42 | ₹11,44,775.15 | -9.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.48 | ₹1033.11 | ₹989.93 | ₹11,49,786.67 | -9.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.6 | ₹1033.01 | ₹981.48 | ₹11,40,087.07 | -10.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.65 | ₹1034.74 | ₹992.68 | ₹11,51,163.55 | -8.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.07 | ₹1034.37 | ₹992.47 | ₹11,51,335.17 | -8.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.5 | ₹1033.09 | ₹990.77 | ₹11,50,781.24 | -8.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.9 | ₹1031.85 | ₹991.59 | ₹11,53,116.94 | -8.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.5 | ₹1031.32 | ₹992.08 | ₹11,54,282.9 | -8.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.84 | ₹1031.02 | ₹999.68 | ₹11,63,465.07 | -6.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.46 | ₹1034.02 | ₹1011.74 | ₹11,74,082.79 | -4.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.38 | ₹1035.87 | ₹1012.19 | ₹11,72,504.09 | -5.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.73 | ₹1036.46 | ₹1014.52 | ₹11,74,535.47 | -4.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.89 | ₹1036.32 | ₹1002.61 | ₹11,60,913 | -7.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.35 | ₹1038.60 | ₹999.57 | ₹11,54,851.3 | -8.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.57 | ₹1038.39 | ₹998.31 | ₹11,53,619.68 | -8.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.74 | ₹1037.35 | ₹997.59 | ₹11,53,950.26 | -8.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.93 | ₹1039.88 | ₹997.09 | ₹11,50,567.58 | -8.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.62 | ₹1036.55 | ₹1000.79 | ₹11,58,539.02 | -7.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.02 | ₹1034.41 | ₹1002.63 | ₹11,63,074.16 | -6.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.21 | ₹1032.46 | ₹996.00 | ₹11,57,562.06 | -7.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.63 | ₹1035.65 | ₹996.17 | ₹11,54,195.63 | -8.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.36 | ₹1038.58 | ₹1014.55 | ₹11,72,174.04 | -5.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.78 | ₹1037.31 | ₹1026.74 | ₹11,87,708.19 | -2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.84 | ₹1037.25 | ₹1032.74 | ₹11,94,717.01 | -1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.65 | ₹1037.42 | ₹1030.99 | ₹11,92,497.88 | -1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.28 | ₹1036.86 | ₹1015.38 | ₹11,75,081 | -4.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.13 | ₹1036.10 | ₹1020.58 | ₹11,81,969.32 | -3.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.07 | ₹1031.70 | ₹1017.70 | ₹11,83,659.09 | -2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.45 | ₹1032.26 | ₹1024.24 | ₹11,90,622.97 | -1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.82 | ₹1033.70 | ₹1017.69 | ₹11,81,353.68 | -3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.18 | ₹1034.27 | ₹1023.86 | ₹11,87,858.31 | -2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.86 | ₹1034.56 | ₹1011.65 | ₹11,73,368.22 | -4.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.99 | ₹1035.33 | ₹1025.12 | ₹11,88,106.39 | -2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.48 | ₹1036.68 | ₹1035.63 | ₹11,98,719.77 | -0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.16 | ₹1039.66 | ₹1037.82 | ₹11,97,814.79 | -0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.83 | ₹1039.06 | ₹1030.74 | ₹11,90,333.18 | -1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.66 | ₹1041.92 | ₹1031.61 | ₹11,88,068.61 | -2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.05 | ₹1040.67 | ₹1024.53 | ₹11,81,330.94 | -3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.12 | ₹1037.90 | ₹1023.94 | ₹11,83,797.51 | -2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.21 | ₹1032.46 | ₹1006.64 | ₹11,69,925.97 | -5.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.54 | ₹1034.84 | ₹1012.93 | ₹11,74,530.73 | -4.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.85 | ₹1031.89 | ₹1001.84 | ₹11,64,991.25 | -6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.07 | ₹1033.47 | ₹1009.14 | ₹11,71,685.51 | -5.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.84 | ₹1033.69 | ₹974.06 | ₹11,30,723.62 | -12.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.82 | ₹1033.70 | ₹970.78 | ₹11,26,903.95 | -13.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.46 | ₹1031.35 | ₹957.51 | ₹11,14,026.02 | -15.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.11 | ₹1030.78 | ₹956.12 | ₹11,13,030.96 | -15.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.2 | ₹1029.81 | ₹936.41 | ₹10,91,108.3 | -18.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.2 | ₹1029.81 | ₹936.43 | ₹10,91,129.45 | -19.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.9 | ₹1031.85 | ₹956.63 | ₹11,12,461.49 | -15.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.89 | ₹1034.53 | ₹975.29 | ₹11,31,231.17 | -12.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.12 | ₹1033.43 | ₹956.09 | ₹11,10,136.65 | -15.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.15 | ₹1033.40 | ₹938.59 | ₹10,89,846.31 | -19.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.58 | ₹1035.70 | ₹964.74 | ₹11,17,731.94 | -14.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.44 | ₹1035.82 | ₹961.42 | ₹11,13,747.1 | -15.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.59 | ₹1037.48 | ₹989.80 | ₹11,44,797.14 | -9.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.43 | ₹1037.62 | ₹979.54 | ₹11,32,771.3 | -12.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.94 | ₹1035.37 | ₹971.66 | ₹11,26,098.75 | -13.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.78 | ₹1028.42 | ₹967.01 | ₹11,28,283.29 | -12.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.12 | ₹1029.89 | ₹989.79 | ₹11,53,223.63 | -8.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.29 | ₹1030.62 | ₹999.62 | ₹11,63,842.77 | -6.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.34 | ₹1027.93 | ₹1011.70 | ₹11,80,995.35 | -3.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.43 | ₹1024.34 | ₹999.17 | ₹11,70,460.11 | -5.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.38 | ₹1027.89 | ₹1016.12 | ₹11,86,196.03 | -2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.5 | ₹1032.20 | ₹1025.81 | ₹11,92,506.48 | -1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.86 | ₹1031.00 | ₹1013.13 | ₹11,79,138.44 | -3.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.75 | ₹1031.10 | ₹1029.09 | ₹11,97,599.27 | -0.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.72 | ₹1032.01 | ₹1044.95 | ₹12,14,980.4 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.87 | ₹1032.76 | ₹1057.37 | ₹12,28,529.44 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.38 | ₹1033.20 | ₹1056.64 | ₹12,27,162.68 | 5.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.27 | ₹1034.19 | ₹1050.95 | ₹12,19,382.18 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.35 | ₹1035.91 | ₹1058.91 | ₹12,26,585.96 | 4.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.11 | ₹1033.45 | ₹1054.04 | ₹12,23,852.17 | 4.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.64 | ₹1032.97 | ₹1049.20 | ₹12,18,790.38 | 3.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.59 | ₹1031.24 | ₹1063.39 | ₹12,37,346.14 | 6.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.12 | ₹1030.77 | ₹1060.80 | ₹12,34,895.42 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.8 | ₹1029.28 | ₹1057.39 | ₹12,32,705.79 | 6.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.75 | ₹1022.32 | ₹1054.66 | ₹12,37,902.85 | 6.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.23 | ₹1021.90 | ₹1067.69 | ₹12,53,709.04 | 9.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.15 | ₹1021.97 | ₹1073.26 | ₹12,60,164.47 | 11.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,178.9 | ₹1017.85 | ₹1070.98 | ₹12,62,578.64 | 11.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,181.76 | ₹1015.39 | ₹1064.28 | ₹12,57,718.96 | 10.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,178.68 | ₹1018.04 | ₹1055.83 | ₹12,44,484.65 | 8.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,175.93 | ₹1020.42 | ₹1056.26 | ₹12,42,085.6 | 7.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,177.5 | ₹1019.06 | ₹1060.42 | ₹12,48,642.32 | 8.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.09 | ₹1020.28 | ₹1053.25 | ₹12,38,719.74 | 7.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,178.82 | ₹1017.92 | ₹1026.66 | ₹12,10,243.95 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,178.57 | ₹1018.13 | ₹1035.52 | ₹12,20,434.88 | 3.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,178.56 | ₹1018.14 | ₹1034.45 | ₹12,19,159.32 | 3.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,179.39 | ₹1017.42 | ₹1034.07 | ₹12,19,573.26 | 3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,177.16 | ₹1019.35 | ₹1024.55 | ₹12,06,059.59 | 1.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.34 | ₹1022.67 | ₹1018.67 | ₹11,95,242.39 | -0.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.69 | ₹1022.36 | ₹1031.74 | ₹12,10,944.98 | 2.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.27 | ₹1022.73 | ₹1026.86 | ₹12,04,782.8 | 0.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.87 | ₹1022.20 | ₹1032.31 | ₹12,11,802.8 | 2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.8 | ₹1022.27 | ₹1050.78 | ₹12,33,407.04 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,178.99 | ₹1017.77 | ₹1056.39 | ₹12,45,472.61 | 8.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,186.11 | ₹1011.66 | ₹1059.36 | ₹12,56,515.16 | 10.4% |
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