ICICI Prudential FMCG Fund Direct · Growth
12.6%
Mean XIRR
12.6%
Median XIRR
-44.8%
Min XIRR
56.7%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
3179 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,589.26 | ₹463.43 | ₹418.67 | ₹10,84,045.86 | -20.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,586.44 | ₹463.93 | ₹414.63 | ₹10,72,416.32 | -22.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,576.58 | ₹465.71 | ₹417.25 | ₹10,75,078.13 | -21.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,580.79 | ₹464.95 | ₹408.87 | ₹10,55,205.69 | -25.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,570.14 | ₹466.88 | ₹411.83 | ₹10,58,458.82 | -24.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,563.65 | ₹468.06 | ₹408.41 | ₹10,47,018.46 | -26.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,565.35 | ₹467.75 | ₹407.44 | ₹10,45,227.14 | -26.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,562.48 | ₹468.27 | ₹411.81 | ₹10,55,256.21 | -25.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,559.62 | ₹468.80 | ₹416.69 | ₹10,66,569.93 | -23.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,560.25 | ₹468.68 | ₹419.64 | ₹10,74,383.77 | -21.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,555.9 | ₹469.48 | ₹425.79 | ₹10,88,278.41 | -19.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,558.17 | ₹469.06 | ₹427.39 | ₹10,93,337.69 | -18.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,558.29 | ₹469.04 | ₹431.30 | ₹11,03,392.59 | -17.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,564.61 | ₹467.88 | ₹427.02 | ₹10,95,141.09 | -18.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,562.5 | ₹468.27 | ₹421.30 | ₹10,79,579.78 | -21.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,546.59 | ₹471.20 | ₹427.47 | ₹10,88,589.8 | -19.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,549.7 | ₹470.62 | ₹420.83 | ₹10,72,991.6 | -22.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.05 | ₹472.41 | ₹428.47 | ₹10,88,333.08 | -19.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,533.7 | ₹473.59 | ₹431.88 | ₹10,94,253.23 | -18.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.66 | ₹472.48 | ₹425.35 | ₹10,80,245.49 | -20.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.99 | ₹472.79 | ₹420.29 | ₹10,66,690.14 | -23.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,532.35 | ₹473.85 | ₹426.12 | ₹10,79,083.19 | -20.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524 | ₹475.41 | ₹427.95 | ₹10,80,145.24 | -20.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,523.29 | ₹475.55 | ₹432.66 | ₹10,91,727.47 | -18.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,504.17 | ₹479.18 | ₹438.80 | ₹10,98,830.32 | -17.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,508.59 | ₹478.33 | ₹437.38 | ₹10,97,205.65 | -18.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,505.22 | ₹478.98 | ₹441.93 | ₹11,07,129.84 | -16.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,504.95 | ₹479.03 | ₹436.82 | ₹10,94,212.52 | -18.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,505.46 | ₹478.93 | ₹438.47 | ₹10,98,567.07 | -17.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,499.31 | ₹480.11 | ₹435.72 | ₹10,88,997.74 | -19.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,500.9 | ₹479.80 | ₹435.77 | ₹10,89,815.41 | -19.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,508.97 | ₹478.26 | ₹434.70 | ₹10,90,650.52 | -19.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,515.5 | ₹477.02 | ₹430.01 | ₹10,81,688.78 | -20.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,502.86 | ₹479.43 | ₹433.12 | ₹10,84,036.77 | -20.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,497.63 | ₹480.43 | ₹434.53 | ₹10,85,293.08 | -20.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,504.35 | ₹479.14 | ₹435.41 | ₹10,90,419.47 | -19.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,504.42 | ₹479.13 | ₹438.52 | ₹10,98,236.99 | -17.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,498.08 | ₹480.34 | ₹437.06 | ₹10,91,812.02 | -18.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,494.91 | ₹480.95 | ₹439.52 | ₹10,96,564.29 | -18.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,497.26 | ₹480.50 | ₹440.33 | ₹10,99,619.16 | -17.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,490.49 | ₹481.81 | ₹442.35 | ₹11,01,666.48 | -17.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,490.36 | ₹481.83 | ₹444.42 | ₹11,06,764.01 | -16.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,490.54 | ₹481.80 | ₹441.42 | ₹10,99,373.28 | -17.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,483.25 | ₹483.21 | ₹447.74 | ₹11,11,848.52 | -15.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,473.63 | ₹485.09 | ₹450.08 | ₹11,13,329.46 | -15.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,468.34 | ₹486.13 | ₹452.45 | ₹11,16,798.89 | -14.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,466.55 | ₹486.48 | ₹455.58 | ₹11,23,711.76 | -13.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,469.14 | ₹485.97 | ₹454.62 | ₹11,22,522.34 | -13.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,464.43 | ₹486.90 | ₹454.10 | ₹11,19,096.07 | -14.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,465.39 | ₹486.71 | ₹456.43 | ₹11,25,276.41 | -13.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,464.47 | ₹486.90 | ₹453.24 | ₹11,16,997.29 | -14.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.3 | ₹488.71 | ₹454.81 | ₹11,16,697.04 | -14.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,457.46 | ₹488.29 | ₹457.38 | ₹11,23,990.91 | -13.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,472.33 | ₹485.35 | ₹461.29 | ₹11,40,463.37 | -10.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,475.44 | ₹484.74 | ₹462.14 | ₹11,43,999.43 | -10.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,471.81 | ₹485.45 | ₹458.10 | ₹11,32,337.49 | -12.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.97 | ₹488.58 | ₹463.64 | ₹11,38,684.77 | -10.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,451.57 | ₹489.46 | ₹467.61 | ₹11,46,379.16 | -9.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.18 | ₹488.74 | ₹467.78 | ₹11,48,482.98 | -9.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,449.06 | ₹489.96 | ₹466.91 | ₹11,43,491.26 | -10.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,452.75 | ₹489.22 | ₹467.07 | ₹11,45,607.11 | -9.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.69 | ₹489.63 | ₹467.45 | ₹11,45,573.03 | -9.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,454.52 | ₹488.87 | ₹471.86 | ₹11,58,191.55 | -7.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,452.99 | ₹489.17 | ₹464.24 | ₹11,38,775.01 | -10.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,451.2 | ₹489.53 | ₹468.12 | ₹11,47,456.87 | -9.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,447.06 | ₹490.36 | ₹468.94 | ₹11,47,522.58 | -9.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.89 | ₹489.99 | ₹461.55 | ₹11,30,286.66 | -12.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.43 | ₹491.69 | ₹468.50 | ₹11,43,343.38 | -10.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.19 | ₹492.14 | ₹463.27 | ₹11,29,539.91 | -12.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,437.09 | ₹492.37 | ₹464.04 | ₹11,30,905.62 | -12.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.65 | ₹493.47 | ₹466.20 | ₹11,33,635.18 | -11.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.15 | ₹493.57 | ₹463.68 | ₹11,27,276.88 | -12.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.87 | ₹493.42 | ₹464.61 | ₹11,29,869.59 | -12.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.67 | ₹494.07 | ₹461.86 | ₹11,21,704.19 | -13.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.63 | ₹492.66 | ₹458.50 | ₹11,16,738.23 | -14.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.16 | ₹490.94 | ₹457.89 | ₹11,19,154.5 | -14.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.25 | ₹490.12 | ₹459.08 | ₹11,23,940.68 | -13.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.58 | ₹489.66 | ₹461.63 | ₹11,31,260.74 | -12.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.59 | ₹494.09 | ₹465.63 | ₹11,30,824.97 | -12.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,437.77 | ₹492.23 | ₹465.47 | ₹11,34,707.36 | -11.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.47 | ₹491.68 | ₹462.26 | ₹11,28,133.74 | -12.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.72 | ₹493.45 | ₹473.25 | ₹11,50,813.1 | -8.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,425.46 | ₹494.73 | ₹473.12 | ₹11,47,531.51 | -9.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,430.25 | ₹493.75 | ₹471.65 | ₹11,46,225.81 | -9.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,424.84 | ₹494.85 | ₹471.52 | ₹11,43,362.3 | -10.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.88 | ₹494.23 | ₹468.55 | ₹11,37,582.42 | -11.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,429.25 | ₹493.95 | ₹459.54 | ₹11,16,337.27 | -14.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,425.48 | ₹494.72 | ₹461.74 | ₹11,19,939.7 | -14.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,411.96 | ₹497.50 | ₹464.69 | ₹11,20,813.41 | -14.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.39 | ₹497.41 | ₹462.07 | ₹11,14,694.66 | -15.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,409.5 | ₹498.00 | ₹462.15 | ₹11,13,551.63 | -15.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.09 | ₹499.12 | ₹463.67 | ₹11,14,706.68 | -15.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,401.93 | ₹499.57 | ₹464.75 | ₹11,16,296.6 | -14.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,394.17 | ₹501.19 | ₹466.10 | ₹11,15,921.8 | -14.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,396.61 | ₹500.68 | ₹464.85 | ₹11,14,064.39 | -15.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,402.26 | ₹499.50 | ₹465.72 | ₹11,18,780.57 | -14.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,410.89 | ₹497.72 | ₹460.76 | ₹11,10,843.89 | -15.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,414.86 | ₹496.90 | ₹458.94 | ₹11,08,277.18 | -16.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,402.49 | ₹499.46 | ₹455.55 | ₹10,94,452.82 | -18.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,401.07 | ₹499.75 | ₹459.49 | ₹11,03,269.81 | -17.0% |
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