ICICI Prudential Floating Interest Fund Direct · Growth
8.2%
Mean XIRR
8.7%
Median XIRR
0.0%
Min XIRR
11.9%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
3060 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,478.35 | ₹484.17 | ₹500.19 | ₹12,39,636.42 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,478.92 | ₹484.06 | ₹500.03 | ₹12,39,521.06 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,481.15 | ₹483.62 | ₹499.65 | ₹12,39,708.38 | 7.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,481.27 | ₹483.60 | ₹499.35 | ₹12,39,020.44 | 7.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,481.27 | ₹483.60 | ₹499.43 | ₹12,39,227.91 | 7.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,481.3 | ₹483.59 | ₹499.45 | ₹12,39,293.44 | 7.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,481.88 | ₹483.48 | ₹499.36 | ₹12,39,354.41 | 7.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,483.86 | ₹483.09 | ₹498.40 | ₹12,37,945.99 | 7.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,484.54 | ₹482.96 | ₹498.37 | ₹12,38,229.15 | 7.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,484.78 | ₹482.92 | ₹498.37 | ₹12,38,329.67 | 7.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,485.07 | ₹482.86 | ₹498.56 | ₹12,38,969.03 | 7.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,485.11 | ₹482.85 | ₹498.28 | ₹12,38,269.18 | 7.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,485.92 | ₹482.69 | ₹498.34 | ₹12,38,840.23 | 7.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,485.67 | ₹482.74 | ₹498.17 | ₹12,38,274.54 | 7.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,486.41 | ₹482.60 | ₹497.88 | ₹12,37,942.61 | 7.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,486.49 | ₹482.58 | ₹497.63 | ₹12,37,359.58 | 6.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,486.85 | ₹482.51 | ₹498.40 | ₹12,39,436.34 | 7.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,488.11 | ₹482.27 | ₹498.33 | ₹12,39,900.25 | 7.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,488.65 | ₹482.16 | ₹497.94 | ₹12,39,210.13 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,489.73 | ₹481.96 | ₹497.71 | ₹12,39,155.3 | 7.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,490.04 | ₹481.90 | ₹498.60 | ₹12,41,544.4 | 7.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,490.71 | ₹481.77 | ₹498.65 | ₹12,41,981.53 | 7.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,492.59 | ₹481.40 | ₹498.50 | ₹12,42,559.41 | 7.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,492.99 | ₹481.33 | ₹498.31 | ₹12,42,276.56 | 7.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,493.5 | ₹481.23 | ₹497.89 | ₹12,41,481.44 | 7.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,495.01 | ₹480.94 | ₹497.65 | ₹12,41,648.87 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,495.04 | ₹480.93 | ₹497.28 | ₹12,40,726.56 | 7.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,496.86 | ₹480.58 | ₹496.63 | ₹12,40,027.37 | 7.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,497.4 | ₹480.48 | ₹496.11 | ₹12,38,982.36 | 7.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,498.09 | ₹480.34 | ₹495.70 | ₹12,38,311.6 | 7.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,498.36 | ₹480.29 | ₹495.49 | ₹12,37,918.46 | 7.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,498.92 | ₹480.18 | ₹495.28 | ₹12,37,673.96 | 7.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,499.34 | ₹480.10 | ₹495.18 | ₹12,37,625.81 | 6.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,499.7 | ₹480.03 | ₹495.08 | ₹12,37,565.15 | 6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,499.44 | ₹480.08 | ₹495.08 | ₹12,37,429.17 | 6.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,500.07 | ₹479.96 | ₹494.74 | ₹12,36,892.93 | 6.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,501 | ₹479.78 | ₹494.23 | ₹12,36,068 | 6.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,501.25 | ₹479.74 | ₹493.90 | ₹12,35,374.1 | 6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,502.18 | ₹479.56 | ₹494.19 | ₹12,36,552.8 | 6.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,502.59 | ₹479.48 | ₹493.98 | ₹12,36,228.1 | 6.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,503.61 | ₹479.28 | ₹492.76 | ₹12,33,669.23 | 6.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,505.23 | ₹478.97 | ₹492.01 | ₹12,32,599.81 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,506.47 | ₹478.74 | ₹490.64 | ₹12,29,784.42 | 5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,506.99 | ₹478.64 | ₹490.40 | ₹12,29,419.02 | 5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,507.41 | ₹478.56 | ₹490.52 | ₹12,29,935.12 | 5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,507.83 | ₹478.48 | ₹490.24 | ₹12,29,433.85 | 5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,509.35 | ₹478.19 | ₹490.06 | ₹12,29,733.23 | 5.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,509.93 | ₹478.08 | ₹489.54 | ₹12,28,714.51 | 5.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,510.46 | ₹477.98 | ₹489.33 | ₹12,28,450.89 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,510.91 | ₹477.89 | ₹489.23 | ₹12,28,401.08 | 5.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,512.07 | ₹477.67 | ₹488.42 | ₹12,26,950.01 | 5.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,512.59 | ₹477.57 | ₹488.04 | ₹12,26,241.62 | 4.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,512.43 | ₹477.60 | ₹488.60 | ₹12,27,562.4 | 5.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,512.69 | ₹477.55 | ₹488.74 | ₹12,28,061.92 | 5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,513.06 | ₹477.48 | ₹488.57 | ₹12,27,796.43 | 5.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,513.8 | ₹477.34 | ₹489.22 | ₹12,29,797.09 | 5.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,514.01 | ₹477.30 | ₹489.74 | ₹12,31,218.38 | 5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,514.48 | ₹477.21 | ₹489.82 | ₹12,31,636.75 | 5.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,514.69 | ₹477.17 | ₹489.82 | ₹12,31,748.89 | 5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,514.73 | ₹477.17 | ₹490.01 | ₹12,32,235.82 | 6.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,516.49 | ₹476.83 | ₹490.25 | ₹12,33,707.31 | 6.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,517.22 | ₹476.69 | ₹490.18 | ₹12,33,882.07 | 6.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,517.6 | ₹476.62 | ₹489.94 | ₹12,33,466.75 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,518.42 | ₹476.47 | ₹489.36 | ₹12,32,411.32 | 6.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,519.15 | ₹476.33 | ₹489.50 | ₹12,33,123.87 | 6.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,522.06 | ₹475.78 | ₹488.95 | ₹12,33,156.49 | 6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,521.94 | ₹475.80 | ₹489.24 | ₹12,33,825.11 | 6.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,521.98 | ₹475.79 | ₹489.60 | ₹12,34,753.54 | 6.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,522.36 | ₹475.72 | ₹489.67 | ₹12,35,119.06 | 6.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,523.71 | ₹475.47 | ₹489.36 | ₹12,34,988.88 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524.02 | ₹475.41 | ₹489.49 | ₹12,35,478.78 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524.19 | ₹475.38 | ₹489.75 | ₹12,36,223.33 | 6.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524.51 | ₹475.32 | ₹489.69 | ₹12,36,221.79 | 6.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524.71 | ₹475.28 | ₹489.74 | ₹12,36,445.8 | 6.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,526.05 | ₹475.03 | ₹489.55 | ₹12,36,621.21 | 6.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,526.2 | ₹475.00 | ₹489.53 | ₹12,36,643.17 | 6.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,526.86 | ₹474.87 | ₹489.40 | ₹12,36,640.3 | 6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,528.25 | ₹474.61 | ₹488.65 | ₹12,35,417.21 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,530.01 | ₹474.28 | ₹488.66 | ₹12,36,316.9 | 6.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,530.29 | ₹474.23 | ₹488.32 | ₹12,35,600.47 | 6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,530.85 | ₹474.13 | ₹487.71 | ₹12,34,328.06 | 6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.43 | ₹474.02 | ₹486.67 | ₹12,31,957.28 | 5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.74 | ₹473.96 | ₹486.42 | ₹12,31,498.19 | 5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,534.18 | ₹473.50 | ₹486.32 | ₹12,32,433.07 | 6.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,536.05 | ₹473.15 | ₹486.61 | ₹12,34,072.53 | 6.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,536.09 | ₹473.15 | ₹486.51 | ₹12,33,835.94 | 6.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,536.7 | ₹473.03 | ₹486.05 | ₹12,32,965.24 | 6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.5 | ₹472.88 | ₹486.07 | ₹12,33,393.57 | 6.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.9 | ₹472.81 | ₹485.90 | ₹12,33,158.71 | 6.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,538.27 | ₹472.74 | ₹486.04 | ₹12,33,707.3 | 6.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.17 | ₹472.57 | ₹486.71 | ₹12,35,826.84 | 6.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540 | ₹472.42 | ₹486.64 | ₹12,36,054.69 | 6.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.64 | ₹472.30 | ₹486.44 | ₹12,35,865.3 | 6.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.88 | ₹472.25 | ₹486.62 | ₹12,36,436.82 | 6.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,542.8 | ₹471.90 | ₹486.49 | ₹12,37,040.63 | 6.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.32 | ₹471.80 | ₹486.54 | ₹12,37,428.9 | 6.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.44 | ₹471.78 | ₹486.73 | ₹12,37,976.51 | 7.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,544.88 | ₹471.51 | ₹486.48 | ₹12,38,042.75 | 7.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,545.23 | ₹471.45 | ₹486.37 | ₹12,37,925.09 | 7.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,546.31 | ₹471.25 | ₹486.28 | ₹12,38,211.36 | 7.1% |
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