ICICI Prudential Focused Equity Fund Direct · Growth
19.6%
Mean XIRR
16.8%
Median XIRR
-50.8%
Min XIRR
90.5%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median Value
3046 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 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,185.08 | ₹107.28 | ₹108.55 | ₹12,14,139.99 | 2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,197.8 | ₹107.16 | ₹107.39 | ₹12,02,531.95 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,166.81 | ₹107.46 | ₹107.40 | ₹11,99,314.9 | -0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,182.5 | ₹107.31 | ₹106.63 | ₹11,92,389.91 | -1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,211.93 | ₹107.02 | ₹106.29 | ₹11,91,716.41 | -1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,280.42 | ₹106.37 | ₹104.11 | ₹11,74,405.01 | -4.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,250.96 | ₹106.65 | ₹104.80 | ₹11,79,100.68 | -3.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,286.57 | ₹106.32 | ₹103.61 | ₹11,69,401.83 | -5.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,270 | ₹106.47 | ₹104.46 | ₹11,77,264.18 | -4.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,277.06 | ₹106.41 | ₹100.08 | ₹11,28,608 | -12.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,290.21 | ₹106.28 | ₹99.33 | ₹11,21,457.05 | -13.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,331.93 | ₹105.89 | ₹97.81 | ₹11,08,376.03 | -16.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,339.75 | ₹105.82 | ₹97.65 | ₹11,07,326.84 | -16.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,349.68 | ₹105.72 | ₹95.75 | ₹10,86,731.77 | -19.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,349.68 | ₹105.72 | ₹95.75 | ₹10,86,731.77 | -19.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,327.41 | ₹105.93 | ₹98.08 | ₹11,10,992.68 | -15.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,288.63 | ₹106.30 | ₹100.35 | ₹11,32,814.36 | -12.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,304.68 | ₹106.15 | ₹98.43 | ₹11,12,719.78 | -15.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,307.65 | ₹106.12 | ₹96.60 | ₹10,92,318.61 | -19.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,279.78 | ₹106.38 | ₹99.54 | ₹11,22,789.67 | -13.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,282.15 | ₹106.36 | ₹99.18 | ₹11,18,963.68 | -14.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,255.07 | ₹106.61 | ₹102.83 | ₹11,57,358.86 | -7.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,260.61 | ₹106.56 | ₹101.34 | ₹11,41,149.94 | -10.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,286.01 | ₹106.32 | ₹100.25 | ₹11,31,422.81 | -12.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,365.7 | ₹105.58 | ₹99.62 | ₹11,32,251.44 | -12.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,353.88 | ₹105.69 | ₹101.41 | ₹11,51,397.43 | -8.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,343.83 | ₹105.78 | ₹102.73 | ₹11,65,352.01 | -6.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,369.37 | ₹105.54 | ₹104.58 | ₹11,89,008.97 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,410.5 | ₹105.16 | ₹103.29 | ₹11,78,590.17 | -3.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,386.73 | ₹105.38 | ₹105.18 | ₹11,97,656.31 | -0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,338.58 | ₹105.83 | ₹106.54 | ₹12,08,012.66 | 1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,351.36 | ₹105.71 | ₹105.61 | ₹11,98,816.8 | -0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,365.06 | ₹105.58 | ₹107.06 | ₹12,16,743.11 | 3.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,352.99 | ₹105.69 | ₹108.73 | ₹12,34,410.21 | 6.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,344.95 | ₹105.77 | ₹110.25 | ₹12,50,780.84 | 9.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,337.49 | ₹105.84 | ₹110.03 | ₹12,47,463.77 | 8.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,333.44 | ₹105.88 | ₹109.30 | ₹12,38,745.34 | 7.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,317.16 | ₹106.03 | ₹110.79 | ₹12,53,828.46 | 9.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,342.74 | ₹105.79 | ₹110.64 | ₹12,54,960.42 | 10.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,353.68 | ₹105.69 | ₹110.50 | ₹12,54,581.2 | 10.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,371.67 | ₹105.52 | ₹112.37 | ₹12,77,834.87 | 14.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,381.61 | ₹105.43 | ₹112.31 | ₹12,78,268.83 | 14.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,396.29 | ₹105.29 | ₹112.08 | ₹12,77,296.08 | 14.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,478.08 | ₹104.54 | ₹111.50 | ₹12,79,805.92 | 14.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,481.49 | ₹104.51 | ₹112.78 | ₹12,94,882.66 | 17.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,480.28 | ₹104.52 | ₹113.11 | ₹12,98,534.36 | 18.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,530.6 | ₹104.07 | ₹113.18 | ₹13,05,033.51 | 19.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,559.78 | ₹103.80 | ₹112.23 | ₹12,97,354.59 | 18.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,543.51 | ₹103.95 | ₹111.45 | ₹12,86,524.62 | 16.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,518.15 | ₹104.18 | ₹111.53 | ₹12,84,619.57 | 15.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,538 | ₹104.00 | ₹112.00 | ₹12,92,255.7 | 17.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,530.71 | ₹104.06 | ₹111.63 | ₹12,87,173.68 | 16.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,562.34 | ₹103.78 | ₹108.68 | ₹12,56,595.34 | 10.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,572.34 | ₹103.69 | ₹109.25 | ₹12,64,278.63 | 11.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,566.19 | ₹103.75 | ₹109.64 | ₹12,68,117.53 | 12.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,571.14 | ₹103.70 | ₹109.51 | ₹12,67,155.19 | 12.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,551.59 | ₹103.88 | ₹108.50 | ₹12,53,346.98 | 9.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,525.16 | ₹104.11 | ₹108.05 | ₹12,45,293.68 | 8.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,527.41 | ₹104.09 | ₹109.57 | ₹12,63,057.94 | 11.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,524.79 | ₹104.12 | ₹109.17 | ₹12,58,161.84 | 10.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,529.41 | ₹104.08 | ₹109.61 | ₹12,63,738.4 | 11.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,544.46 | ₹103.94 | ₹111.64 | ₹12,88,823.45 | 16.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,599.95 | ₹103.44 | ₹112.08 | ₹13,00,122.34 | 18.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,677.16 | ₹102.76 | ₹111.79 | ₹13,05,389.4 | 19.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,664.28 | ₹102.87 | ₹111.93 | ₹13,05,583.01 | 19.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,679.52 | ₹102.74 | ₹111.95 | ₹13,07,521.85 | 20.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,735.41 | ₹102.25 | ₹111.96 | ₹13,13,897.04 | 21.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,705.78 | ₹102.51 | ₹113.21 | ₹13,25,211.39 | 23.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,700.42 | ₹102.56 | ₹114.41 | ₹13,38,644.8 | 26.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,702.43 | ₹102.54 | ₹114.07 | ₹13,34,896.41 | 25.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,674.16 | ₹102.79 | ₹114.20 | ₹13,33,188.7 | 25.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,711.49 | ₹102.46 | ₹114.07 | ₹13,35,929.9 | 25.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,728.22 | ₹102.31 | ₹113.24 | ₹13,28,103.32 | 24.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,747.03 | ₹102.15 | ₹112.73 | ₹13,24,243.12 | 23.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,753.13 | ₹102.10 | ₹111.96 | ₹13,15,880.92 | 21.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,750.24 | ₹102.12 | ₹112.10 | ₹13,17,201.88 | 22.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,736.25 | ₹102.24 | ₹112.60 | ₹13,21,501.36 | 22.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,692.36 | ₹102.63 | ₹112.89 | ₹13,19,950.96 | 22.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,678.4 | ₹102.75 | ₹113.08 | ₹13,20,594.01 | 22.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,707.16 | ₹102.50 | ₹113.04 | ₹13,23,377.11 | 23.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,721.91 | ₹102.37 | ₹112.31 | ₹13,16,487.25 | 22.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,756.71 | ₹102.06 | ₹111.87 | ₹13,15,223.26 | 21.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,769.33 | ₹101.95 | ₹111.49 | ₹13,12,162.67 | 21.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,779.99 | ₹101.86 | ₹111.79 | ₹13,16,885.28 | 22.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,820.4 | ₹101.51 | ₹112.48 | ₹13,29,558.84 | 24.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,878.19 | ₹101.02 | ₹112.34 | ₹13,34,396.08 | 25.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,852.57 | ₹101.24 | ₹111.46 | ₹13,21,087.65 | 22.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,885.94 | ₹100.95 | ₹110.69 | ₹13,15,655 | 21.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,893.53 | ₹100.89 | ₹111.24 | ₹13,23,036.77 | 23.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,865.97 | ₹101.12 | ₹111.15 | ₹13,18,902.87 | 22.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,838.97 | ₹101.36 | ₹112.44 | ₹13,31,173.35 | 24.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,846.71 | ₹101.29 | ₹112.16 | ₹13,28,727.36 | 24.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,851.69 | ₹101.25 | ₹111.69 | ₹13,23,715.01 | 23.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,855.76 | ₹101.21 | ₹112.00 | ₹13,27,845.03 | 24.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,878.61 | ₹101.02 | ₹112.21 | ₹13,32,899.32 | 25.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,892.22 | ₹100.90 | ₹112.16 | ₹13,33,831 | 25.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,873.68 | ₹101.06 | ₹112.15 | ₹13,31,633.27 | 24.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,877.48 | ₹101.03 | ₹112.12 | ₹13,31,702.61 | 24.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,850.89 | ₹101.25 | ₹110.86 | ₹13,13,789.23 | 21.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.15 | ₹101.37 | ₹110.81 | ₹13,11,674.34 | 21.0% |
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