ICICI Prudential Exports and Services Fund Direct · Growth
20.5%
Mean XIRR
14.7%
Median XIRR
-56.5%
Min XIRR
90.4%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
3108 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,633.01 | ₹180.90 | ₹184.33 | ₹12,22,662.4 | 4.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,639.89 | ₹180.72 | ₹184.24 | ₹12,23,332.56 | 4.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,639.11 | ₹180.74 | ₹184.56 | ₹12,25,314.81 | 4.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,659.11 | ₹180.20 | ₹183.32 | ₹12,20,748.27 | 3.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,672.08 | ₹179.84 | ₹183.87 | ₹12,26,795.18 | 4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,686.46 | ₹179.46 | ₹183.20 | ₹12,24,959.47 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,702.49 | ₹179.03 | ₹184.79 | ₹12,38,552.79 | 7.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,681.59 | ₹179.59 | ₹184.15 | ₹12,30,415.46 | 5.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,696.88 | ₹179.18 | ₹182.26 | ₹12,20,572.97 | 3.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,708.13 | ₹178.88 | ₹180.77 | ₹12,12,629.51 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,703.63 | ₹179.00 | ₹184.19 | ₹12,34,741.09 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,698.85 | ₹179.13 | ₹184.43 | ₹12,35,468.43 | 6.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,702.59 | ₹179.03 | ₹183.57 | ₹12,30,394.06 | 5.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,710 | ₹178.83 | ₹183.36 | ₹12,30,345.89 | 5.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,722.65 | ₹178.49 | ₹181.94 | ₹12,23,118.69 | 4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,721.96 | ₹178.51 | ₹181.59 | ₹12,20,641.57 | 3.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,717.6 | ₹178.63 | ₹181.84 | ₹12,21,527.8 | 3.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,671.32 | ₹179.87 | ₹182.83 | ₹12,19,716.69 | 3.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,674.62 | ₹179.78 | ₹183.33 | ₹12,23,658.8 | 4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,674.78 | ₹179.77 | ₹182.44 | ₹12,17,746.02 | 3.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,659.36 | ₹180.19 | ₹183.98 | ₹12,25,189.03 | 4.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,656.92 | ₹180.25 | ₹183.02 | ₹12,18,350.14 | 3.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,644.81 | ₹180.58 | ₹183.59 | ₹12,19,920.92 | 3.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,651.79 | ₹180.39 | ₹183.03 | ₹12,17,477.47 | 3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,666.41 | ₹180.00 | ₹181.93 | ₹12,12,819.66 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,681.9 | ₹179.58 | ₹180.86 | ₹12,08,487.58 | 1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,700.29 | ₹179.09 | ₹178.18 | ₹11,93,857.14 | -1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,697.25 | ₹179.17 | ₹174.54 | ₹11,68,937.54 | -5.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,690.46 | ₹179.35 | ₹175.43 | ₹11,73,708.17 | -4.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,698.51 | ₹179.14 | ₹176.27 | ₹11,80,746.04 | -3.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,705.3 | ₹178.95 | ₹174.61 | ₹11,70,813.03 | -5.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,705.64 | ₹178.94 | ₹176.89 | ₹11,86,160.54 | -2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,705.52 | ₹178.95 | ₹177.43 | ₹11,89,760.25 | -1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,711.67 | ₹178.78 | ₹177.19 | ₹11,89,240.56 | -1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,718.27 | ₹178.61 | ₹178.35 | ₹11,98,204.27 | -0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,724.28 | ₹178.45 | ₹177.19 | ₹11,91,476.01 | -1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,718.44 | ₹178.60 | ₹177.70 | ₹11,93,867.66 | -1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,701.87 | ₹179.05 | ₹178.75 | ₹11,97,959.23 | -0.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,689 | ₹179.39 | ₹179.08 | ₹11,97,866.62 | -0.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,681.15 | ₹179.60 | ₹179.53 | ₹11,99,467.24 | -0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,678.22 | ₹179.68 | ₹177.58 | ₹11,85,918.24 | -2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,662.31 | ₹180.11 | ₹176.86 | ₹11,78,295.37 | -3.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,666.07 | ₹180.01 | ₹176.55 | ₹11,76,894.18 | -4.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,675.99 | ₹179.74 | ₹176.40 | ₹11,77,643.77 | -4.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,662.42 | ₹180.11 | ₹175.38 | ₹11,68,455.54 | -5.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,687.64 | ₹179.43 | ₹175.89 | ₹11,76,289.07 | -4.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,707.14 | ₹178.90 | ₹175.38 | ₹11,76,297.69 | -4.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,719.55 | ₹178.57 | ₹174.18 | ₹11,70,410.45 | -5.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,698.4 | ₹179.14 | ₹174.22 | ₹11,66,995.86 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,678.73 | ₹179.67 | ₹178.33 | ₹11,91,017.85 | -1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,688.25 | ₹179.41 | ₹180.77 | ₹12,09,034.52 | 1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,698.05 | ₹179.15 | ₹181.14 | ₹12,13,283.93 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,701.35 | ₹179.06 | ₹180.37 | ₹12,08,723.11 | 1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,702.9 | ₹179.02 | ₹178.33 | ₹11,95,328.92 | -0.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,708.04 | ₹178.88 | ₹177.88 | ₹11,93,226.08 | -1.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,726.04 | ₹178.40 | ₹177.11 | ₹11,91,249.3 | -1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,722.43 | ₹178.50 | ₹178.25 | ₹11,98,273.36 | -0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,711.97 | ₹178.78 | ₹177.58 | ₹11,91,911.79 | -1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,710.35 | ₹178.82 | ₹178.45 | ₹11,97,462.4 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,701.95 | ₹179.04 | ₹176.61 | ₹11,83,631.9 | -3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,694.68 | ₹179.24 | ₹179.35 | ₹12,00,691.59 | 0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,688.29 | ₹179.41 | ₹181.06 | ₹12,10,981.77 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,667.47 | ₹179.97 | ₹182.36 | ₹12,15,879.32 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,673.51 | ₹179.81 | ₹180.78 | ₹12,06,437.19 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,664.5 | ₹180.05 | ₹180.97 | ₹12,06,074.76 | 1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,675.21 | ₹179.76 | ₹179.10 | ₹11,95,530.34 | -0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,688.42 | ₹179.41 | ₹178.65 | ₹11,94,885.73 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,724.36 | ₹178.45 | ₹174.89 | ₹11,76,024.18 | -4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,707.82 | ₹178.89 | ₹175.69 | ₹11,78,497.39 | -3.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,725.97 | ₹178.40 | ₹173.80 | ₹11,68,972.93 | -5.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,724.33 | ₹178.45 | ₹174.42 | ₹11,72,857.95 | -4.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,731.64 | ₹178.25 | ₹168.64 | ₹11,35,223.1 | -11.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,733.07 | ₹178.22 | ₹167.68 | ₹11,29,000.84 | -12.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,741.9 | ₹177.98 | ₹165.82 | ₹11,17,941.73 | -14.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,744.24 | ₹177.92 | ₹165.61 | ₹11,16,913.39 | -14.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,741.13 | ₹178.00 | ₹162.25 | ₹10,93,748.44 | -18.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,741.13 | ₹178.00 | ₹162.25 | ₹10,93,748.44 | -18.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,729.68 | ₹178.31 | ₹165.63 | ₹11,14,637.01 | -15.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,712.85 | ₹178.75 | ₹168.84 | ₹11,33,396.8 | -11.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,717.74 | ₹178.62 | ₹165.94 | ₹11,14,741.31 | -15.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,717.4 | ₹178.63 | ₹162.80 | ₹10,93,592.07 | -18.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,704.16 | ₹178.98 | ₹167.17 | ₹11,20,733.67 | -14.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,708.86 | ₹178.86 | ₹166.17 | ₹11,14,810.65 | -15.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,699.06 | ₹179.12 | ₹170.83 | ₹11,44,399.62 | -10.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,702.21 | ₹179.04 | ₹168.49 | ₹11,29,254.59 | -12.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,717.03 | ₹178.64 | ₹167.55 | ₹11,25,438.36 | -13.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,755.17 | ₹177.63 | ₹166.81 | ₹11,26,829.32 | -13.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,744.03 | ₹177.93 | ₹170.19 | ₹11,47,765.96 | -9.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,740.18 | ₹178.03 | ₹171.30 | ₹11,54,593.64 | -8.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,755.16 | ₹177.63 | ₹173.15 | ₹11,69,655.76 | -5.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,776.61 | ₹177.07 | ₹171.52 | ₹11,62,323.63 | -6.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,768.4 | ₹177.29 | ₹173.62 | ₹11,75,130.34 | -4.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,740.16 | ₹178.03 | ₹175.29 | ₹11,81,482.24 | -3.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,743.87 | ₹177.93 | ₹173.64 | ₹11,71,006.37 | -5.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,741.46 | ₹177.99 | ₹176.11 | ₹11,87,239.07 | -2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,723.98 | ₹178.46 | ₹178.61 | ₹12,00,969.35 | 0.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,722.99 | ₹178.48 | ₹180.66 | ₹12,14,575.63 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,716.94 | ₹178.64 | ₹180.75 | ₹12,14,087.34 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,710.14 | ₹178.82 | ₹180.04 | ₹12,08,092.83 | 1.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,698.17 | ₹179.14 | ₹182.29 | ₹12,21,009.76 | 3.8% |
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