ICICI Prudential Equity Savings Fund Direct · Growth
9.0%
Mean XIRR
9.0%
Median XIRR
-28.5%
Min XIRR
29.2%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
2575 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 | 48,812.88 | ₹24.58 | ₹24.77 | ₹12,09,094.95 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,827.58 | ₹24.57 | ₹24.75 | ₹12,08,482.54 | 1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,844.54 | ₹24.57 | ₹24.76 | ₹12,09,390.8 | 1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,923.09 | ₹24.53 | ₹24.64 | ₹12,05,465.05 | 1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,912.98 | ₹24.53 | ₹24.67 | ₹12,06,683.21 | 1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,938.12 | ₹24.52 | ₹24.64 | ₹12,05,835.2 | 1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,938.14 | ₹24.52 | ₹24.67 | ₹12,07,303.95 | 1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,948.78 | ₹24.51 | ₹24.54 | ₹12,01,203.11 | 0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,953.86 | ₹24.51 | ₹24.47 | ₹11,97,900.83 | -0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,010.81 | ₹24.48 | ₹24.42 | ₹11,96,844.02 | -0.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,024.25 | ₹24.48 | ₹24.39 | ₹11,95,701.51 | -0.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,025.21 | ₹24.48 | ₹24.35 | ₹11,93,763.94 | -1.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,025.21 | ₹24.48 | ₹24.35 | ₹11,93,763.94 | -1.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,010.07 | ₹24.48 | ₹24.46 | ₹11,98,786.35 | -0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,997.24 | ₹24.49 | ₹24.54 | ₹12,02,392.33 | 0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,014.08 | ₹24.48 | ₹24.46 | ₹11,98,884.29 | -0.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,009.57 | ₹24.48 | ₹24.40 | ₹11,95,833.55 | -0.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,009.83 | ₹24.48 | ₹24.52 | ₹12,01,720.93 | 0.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,013.67 | ₹24.48 | ₹24.50 | ₹12,00,834.91 | 0.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,015.78 | ₹24.48 | ₹24.67 | ₹12,09,219.38 | 1.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,022.01 | ₹24.48 | ₹24.64 | ₹12,07,902.29 | 1.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,044.29 | ₹24.47 | ₹24.64 | ₹12,08,451.38 | 1.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,127.22 | ₹24.43 | ₹24.57 | ₹12,07,055.73 | 1.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,126.19 | ₹24.43 | ₹24.62 | ₹12,09,486.72 | 1.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,108.01 | ₹24.43 | ₹24.68 | ₹12,11,985.75 | 2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,142.12 | ₹24.42 | ₹24.70 | ₹12,13,810.29 | 2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,173.35 | ₹24.40 | ₹24.68 | ₹12,13,598.32 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,171.99 | ₹24.40 | ₹24.74 | ₹12,16,514.93 | 3.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,160.48 | ₹24.41 | ₹24.80 | ₹12,19,179.96 | 3.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,170.76 | ₹24.40 | ₹24.77 | ₹12,17,959.73 | 3.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,191.13 | ₹24.39 | ₹24.83 | ₹12,21,415.75 | 4.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,200.74 | ₹24.39 | ₹24.85 | ₹12,22,638.51 | 4.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,200.36 | ₹24.39 | ₹24.91 | ₹12,25,581.08 | 4.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,201.24 | ₹24.39 | ₹24.92 | ₹12,26,094.97 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,202.92 | ₹24.39 | ₹24.89 | ₹12,24,660.65 | 4.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,188.36 | ₹24.39 | ₹24.97 | ₹12,28,233.4 | 5.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,225.2 | ₹24.38 | ₹24.93 | ₹12,27,184.24 | 5.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,236.8 | ₹24.37 | ₹24.93 | ₹12,27,473.53 | 5.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,270.75 | ₹24.35 | ₹24.98 | ₹12,30,783.39 | 5.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,285.08 | ₹24.35 | ₹24.95 | ₹12,29,662.63 | 5.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,307.36 | ₹24.34 | ₹24.91 | ₹12,28,246.33 | 5.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,380.59 | ₹24.30 | ₹24.85 | ₹12,27,107.67 | 4.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,385.96 | ₹24.30 | ₹24.93 | ₹12,31,191.9 | 5.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,375.79 | ₹24.30 | ₹25.01 | ₹12,34,888.5 | 6.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,413.18 | ₹24.28 | ₹25.03 | ₹12,36,811.77 | 6.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,441.13 | ₹24.27 | ₹25.02 | ₹12,37,017.04 | 6.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,451.46 | ₹24.27 | ₹25.03 | ₹12,37,769.94 | 6.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,460.96 | ₹24.26 | ₹24.99 | ₹12,36,029.51 | 6.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,483.32 | ₹24.25 | ₹25.01 | ₹12,37,577.84 | 6.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,482 | ₹24.25 | ₹25.03 | ₹12,38,534.38 | 7.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,509.66 | ₹24.24 | ₹24.92 | ₹12,33,780.83 | 6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,528.77 | ₹24.23 | ₹24.94 | ₹12,35,247.64 | 6.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,522.47 | ₹24.23 | ₹24.92 | ₹12,34,100.07 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,519.32 | ₹24.23 | ₹24.95 | ₹12,35,506.94 | 6.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,507.46 | ₹24.24 | ₹24.92 | ₹12,33,726 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,512.54 | ₹24.24 | ₹24.92 | ₹12,33,852.61 | 6.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,527.08 | ₹24.23 | ₹24.92 | ₹12,34,214.74 | 6.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,517.79 | ₹24.23 | ₹24.88 | ₹12,32,002.68 | 5.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,531.74 | ₹24.23 | ₹24.91 | ₹12,33,835.71 | 6.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,545.21 | ₹24.22 | ₹24.99 | ₹12,38,134.85 | 7.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,612.55 | ₹24.19 | ₹24.99 | ₹12,39,817.54 | 7.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,669.32 | ₹24.16 | ₹24.97 | ₹12,40,243.03 | 7.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,672.36 | ₹24.16 | ₹25.02 | ₹12,42,802.36 | 7.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,692.5 | ₹24.15 | ₹25.03 | ₹12,43,803.25 | 8.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,749.09 | ₹24.12 | ₹25.00 | ₹12,43,727.23 | 8.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,742.94 | ₹24.12 | ₹25.04 | ₹12,45,563.27 | 8.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,756.47 | ₹24.12 | ₹25.09 | ₹12,48,389.71 | 8.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,753.61 | ₹24.12 | ₹25.09 | ₹12,48,318.16 | 8.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,756.73 | ₹24.12 | ₹25.08 | ₹12,47,898.73 | 8.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,807.15 | ₹24.09 | ₹25.07 | ₹12,48,665.33 | 9.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,824.72 | ₹24.08 | ₹25.06 | ₹12,48,607.37 | 9.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,839.91 | ₹24.08 | ₹25.11 | ₹12,51,480.21 | 9.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,846.27 | ₹24.07 | ₹25.07 | ₹12,49,645.91 | 9.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,836.75 | ₹24.08 | ₹25.10 | ₹12,50,902.4 | 9.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,832.92 | ₹24.08 | ₹25.10 | ₹12,50,806.37 | 9.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,821.03 | ₹24.09 | ₹25.12 | ₹12,51,504.22 | 9.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,817.48 | ₹24.09 | ₹25.13 | ₹12,51,913.21 | 9.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,835.74 | ₹24.08 | ₹25.13 | ₹12,52,372.17 | 9.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,863.25 | ₹24.06 | ₹25.07 | ₹12,50,071.67 | 9.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,905.23 | ₹24.04 | ₹25.03 | ₹12,49,127.97 | 9.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,918.47 | ₹24.04 | ₹25.02 | ₹12,48,960.14 | 9.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,934.32 | ₹24.03 | ₹25.03 | ₹12,49,856.01 | 9.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,965.84 | ₹24.02 | ₹25.06 | ₹12,52,143.91 | 9.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,033.79 | ₹23.98 | ₹25.02 | ₹12,51,845.42 | 9.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,023.33 | ₹23.99 | ₹25.01 | ₹12,51,083.48 | 9.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,046.11 | ₹23.98 | ₹24.98 | ₹12,50,151.72 | 9.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,074.33 | ₹23.96 | ₹24.99 | ₹12,51,357.57 | 9.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,068.97 | ₹23.97 | ₹25.01 | ₹12,52,224.93 | 9.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,098.47 | ₹23.95 | ₹25.03 | ₹12,53,964.81 | 10.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,114.7 | ₹23.94 | ₹25.04 | ₹12,54,872.12 | 10.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,129.79 | ₹23.94 | ₹25.00 | ₹12,53,244.83 | 9.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,139.83 | ₹23.93 | ₹24.98 | ₹12,52,492.86 | 9.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,167.03 | ₹23.92 | ₹24.99 | ₹12,53,674.1 | 10.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,187.09 | ₹23.91 | ₹24.98 | ₹12,53,673.5 | 9.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,172.29 | ₹23.92 | ₹24.98 | ₹12,53,303.7 | 9.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,185.36 | ₹23.91 | ₹24.98 | ₹12,53,630.18 | 9.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,178.49 | ₹23.91 | ₹24.92 | ₹12,50,448.09 | 9.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,176.63 | ₹23.91 | ₹24.91 | ₹12,49,899.89 | 9.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,190.33 | ₹23.91 | ₹24.93 | ₹12,51,244.82 | 9.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,190.24 | ₹23.91 | ₹24.93 | ₹12,51,242.76 | 9.5% |
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