ICICI Prudential Equity and Debt Fund Direct · Growth
20.0%
Mean XIRR
16.1%
Median XIRR
-47.7%
Min XIRR
86.9%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
3044 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 | 2,699.31 | ₹444.54 | ₹450.07 | ₹12,14,878.81 | 2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,702.25 | ₹444.05 | ₹447.15 | ₹12,08,309.61 | 1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,707.55 | ₹443.18 | ₹447.43 | ₹12,11,438.96 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.37 | ₹441.26 | ₹440.80 | ₹11,98,696.36 | -0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,716.37 | ₹441.74 | ₹443.03 | ₹12,03,431.27 | 0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,722.16 | ₹440.81 | ₹439.12 | ₹11,95,353.23 | -0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.14 | ₹441.29 | ₹441.09 | ₹11,99,386.92 | -0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,718.86 | ₹441.34 | ₹429.05 | ₹11,66,526.58 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.14 | ₹441.29 | ₹427.49 | ₹11,62,406.44 | -6.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,725.73 | ₹440.23 | ₹423.39 | ₹11,54,045.22 | -8.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.18 | ₹439.99 | ₹423.51 | ₹11,54,988.98 | -8.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.54 | ₹439.94 | ₹417.86 | ₹11,39,728.69 | -10.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.54 | ₹439.94 | ₹417.86 | ₹11,39,728.69 | -10.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,724.11 | ₹440.49 | ₹424.94 | ₹11,57,584.03 | -7.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,720.34 | ₹441.10 | ₹431.31 | ₹11,73,310.19 | -4.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,722.35 | ₹440.77 | ₹425.29 | ₹11,57,787.34 | -7.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,722.49 | ₹440.75 | ₹419.65 | ₹11,42,491.33 | -10.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,718.39 | ₹441.41 | ₹428.58 | ₹11,65,049.6 | -6.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.19 | ₹441.29 | ₹426.97 | ₹11,61,013.96 | -7.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,716.84 | ₹441.67 | ₹436.27 | ₹11,85,276.66 | -2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,717.09 | ₹441.63 | ₹433.21 | ₹11,77,068.7 | -4.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,721.76 | ₹440.87 | ₹430.83 | ₹11,72,616.85 | -5.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,736.52 | ₹438.49 | ₹429.31 | ₹11,74,815.4 | -4.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.35 | ₹439.00 | ₹436.08 | ₹11,91,960.71 | -1.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,732.27 | ₹439.17 | ₹438.37 | ₹11,97,744.54 | -0.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,738.89 | ₹438.11 | ₹441.93 | ₹12,10,397.39 | 1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.02 | ₹436.97 | ₹438.00 | ₹12,02,755.93 | 0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,738.86 | ₹438.12 | ₹443.79 | ₹12,15,480.72 | 2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,731.82 | ₹439.25 | ₹446.76 | ₹12,20,468.84 | 3.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,735.14 | ₹438.71 | ₹442.15 | ₹12,09,342.77 | 1.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,734.67 | ₹438.79 | ₹448.13 | ₹12,25,488.12 | 4.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.37 | ₹439.00 | ₹453.26 | ₹12,38,925.65 | 7.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,732.6 | ₹439.12 | ₹457.26 | ₹12,49,508.49 | 9.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,732.47 | ₹439.14 | ₹456.77 | ₹12,48,112.24 | 8.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,730.96 | ₹439.38 | ₹454.97 | ₹12,42,502.91 | 7.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.93 | ₹439.87 | ₹457.21 | ₹12,47,238.7 | 8.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.49 | ₹438.98 | ₹455.44 | ₹12,44,939.68 | 8.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,735.49 | ₹438.66 | ₹453.66 | ₹12,40,982.98 | 7.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,739.36 | ₹438.04 | ₹458.30 | ₹12,55,446.72 | 10.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.92 | ₹437.79 | ₹457.43 | ₹12,53,777.34 | 9.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,744.32 | ₹437.25 | ₹456.17 | ₹12,51,875.45 | 9.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.49 | ₹434.84 | ₹454.31 | ₹12,53,661.81 | 9.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.65 | ₹434.82 | ₹458.82 | ₹12,66,184.17 | 12.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.67 | ₹434.81 | ₹460.59 | ₹12,71,075.71 | 13.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.97 | ₹433.35 | ₹459.65 | ₹12,72,757.93 | 13.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,774.07 | ₹432.56 | ₹457.82 | ₹12,70,024.91 | 12.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.47 | ₹433.43 | ₹455.86 | ₹12,62,035.1 | 11.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765.19 | ₹433.95 | ₹455.68 | ₹12,60,041 | 11.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.87 | ₹433.37 | ₹456.73 | ₹12,64,628 | 11.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.4 | ₹433.76 | ₹454.34 | ₹12,56,885.31 | 10.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,771.19 | ₹433.00 | ₹445.94 | ₹12,35,785.54 | 6.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,772.25 | ₹432.84 | ₹448.65 | ₹12,43,771.44 | 8.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,771.02 | ₹433.03 | ₹448.94 | ₹12,44,019.56 | 8.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,772.34 | ₹432.83 | ₹448.35 | ₹12,42,976.71 | 7.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.89 | ₹433.36 | ₹444.90 | ₹12,31,881.3 | 5.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765 | ₹433.97 | ₹442.83 | ₹12,24,425.61 | 4.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.53 | ₹433.74 | ₹446.67 | ₹12,35,725.11 | 6.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765.18 | ₹433.95 | ₹444.54 | ₹12,29,231.87 | 5.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.89 | ₹433.68 | ₹445.47 | ₹12,32,566.8 | 6.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.3 | ₹433.46 | ₹451.25 | ₹12,49,193.25 | 9.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,779.3 | ₹431.74 | ₹453.13 | ₹12,59,384.3 | 11.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.96 | ₹429.63 | ₹453.69 | ₹12,67,136.03 | 12.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.1 | ₹429.76 | ₹453.81 | ₹12,67,082.54 | 12.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.64 | ₹429.37 | ₹454.14 | ₹12,69,155.68 | 12.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.74 | ₹427.67 | ₹453.09 | ₹12,71,253.82 | 13.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,799.75 | ₹428.59 | ₹456.32 | ₹12,77,581.78 | 14.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,798.01 | ₹428.86 | ₹460.71 | ₹12,89,069.3 | 16.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,797.39 | ₹428.95 | ₹460.38 | ₹12,87,862.68 | 16.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.94 | ₹429.63 | ₹460.51 | ₹12,86,174.54 | 16.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,796.9 | ₹429.03 | ₹461.48 | ₹12,90,711.43 | 16.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,800.3 | ₹428.50 | ₹457.98 | ₹12,82,482.22 | 15.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.8 | ₹428.12 | ₹457.32 | ₹12,81,776.59 | 15.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,804.37 | ₹427.88 | ₹454.07 | ₹12,73,378.11 | 13.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,803.27 | ₹428.05 | ₹454.62 | ₹12,74,423.11 | 13.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,801.06 | ₹428.39 | ₹455.63 | ₹12,76,247.33 | 14.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.54 | ₹429.39 | ₹456.58 | ₹12,75,930.84 | 14.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.38 | ₹429.87 | ₹457.62 | ₹12,77,391.45 | 14.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.52 | ₹429.24 | ₹457.74 | ₹12,79,623.25 | 14.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,796.74 | ₹429.05 | ₹455.44 | ₹12,73,745.99 | 13.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,804.22 | ₹427.90 | ₹452.85 | ₹12,69,892.29 | 13.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.59 | ₹427.54 | ₹453.75 | ₹12,73,490.76 | 13.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.29 | ₹427.13 | ₹454.42 | ₹12,76,596.79 | 14.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,817.56 | ₹425.88 | ₹456.54 | ₹12,86,330.94 | 16.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,830 | ₹424.01 | ₹456.44 | ₹12,91,726.11 | 17.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.93 | ₹424.47 | ₹454.28 | ₹12,84,215.99 | 15.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,832.39 | ₹423.65 | ₹452.58 | ₹12,81,883.11 | 15.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,834.43 | ₹423.34 | ₹453.96 | ₹12,86,717.57 | 16.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,828.32 | ₹424.26 | ₹454.64 | ₹12,85,866.77 | 16.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.89 | ₹424.92 | ₹458.42 | ₹12,94,528.2 | 17.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,824.89 | ₹424.77 | ₹457.53 | ₹12,92,473.43 | 17.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,824.39 | ₹424.85 | ₹457.44 | ₹12,91,989.69 | 17.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.26 | ₹424.72 | ₹458.32 | ₹12,94,871.38 | 17.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,829.98 | ₹424.01 | ₹459.08 | ₹12,99,189.28 | 18.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,832.44 | ₹423.64 | ₹458.12 | ₹12,97,598.05 | 18.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,828.53 | ₹424.23 | ₹458.41 | ₹12,96,625.57 | 18.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,830.07 | ₹424.00 | ₹458.45 | ₹12,97,447.15 | 18.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,827.31 | ₹424.41 | ₹454.27 | ₹12,84,364.29 | 15.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,824.55 | ₹424.82 | ₹454.67 | ₹12,84,239.65 | 15.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,824.9 | ₹424.77 | ₹456.34 | ₹12,89,113.09 | 16.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,822.92 | ₹425.07 | ₹457.95 | ₹12,92,755.89 | 17.3% |
Page 1 of 31
...