ICICI Prudential Focused Equity Fund Direct · Growth
19.1%
Mean XIRR
16.3%
Median XIRR
-50.8%
Min XIRR
90.5%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
3118 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 | 11,125.07 | ₹107.86 | ₹112.19 | ₹12,48,122.12 | 8.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,140.11 | ₹107.71 | ₹113.11 | ₹12,60,057.88 | 11.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,218.64 | ₹106.96 | ₹111.18 | ₹12,47,288.24 | 8.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,223.11 | ₹106.92 | ₹110.63 | ₹12,41,612.66 | 7.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,214.53 | ₹107.00 | ₹110.69 | ₹12,41,336.81 | 7.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,198.32 | ₹107.15 | ₹110.05 | ₹12,32,374.86 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,183.73 | ₹107.29 | ₹109.78 | ₹12,27,750.34 | 5.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,164.19 | ₹107.48 | ₹108.62 | ₹12,12,654.04 | 2.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,171.83 | ₹107.41 | ₹108.93 | ₹12,16,947.25 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,127.19 | ₹107.84 | ₹109.84 | ₹12,22,210.49 | 4.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,087.59 | ₹108.22 | ₹111.02 | ₹12,30,943.75 | 5.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,098.88 | ₹108.11 | ₹110.91 | ₹12,30,976.58 | 5.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,080.45 | ₹108.29 | ₹111.27 | ₹12,32,921.22 | 6.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,108.79 | ₹108.02 | ₹110.33 | ₹12,25,633.12 | 4.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,136.95 | ₹107.74 | ₹110.77 | ₹12,33,640.25 | 6.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,158.84 | ₹107.53 | ₹110.56 | ₹12,33,720.86 | 6.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,193.68 | ₹107.20 | ₹111.38 | ₹12,46,752.29 | 8.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,149.94 | ₹107.62 | ₹111.35 | ₹12,41,545.42 | 7.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,179.68 | ₹107.33 | ₹110.20 | ₹12,32,000.18 | 5.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,189.36 | ₹107.24 | ₹109.36 | ₹12,23,668.26 | 4.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,178.48 | ₹107.34 | ₹111.81 | ₹12,49,865.94 | 9.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,179.49 | ₹107.33 | ₹111.92 | ₹12,51,208.02 | 9.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,213.13 | ₹107.01 | ₹110.86 | ₹12,43,087.87 | 8.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,236.54 | ₹106.79 | ₹110.20 | ₹12,38,266.93 | 7.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,258.21 | ₹106.58 | ₹109.04 | ₹12,27,595.61 | 5.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,278.24 | ₹106.39 | ₹107.89 | ₹12,16,809.52 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,270.16 | ₹106.47 | ₹107.70 | ₹12,13,795.83 | 2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,174.76 | ₹107.38 | ₹108.26 | ₹12,09,779.38 | 1.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,192.94 | ₹107.21 | ₹108.04 | ₹12,09,285.5 | 1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,198.27 | ₹107.15 | ₹107.22 | ₹12,00,678.68 | 0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,164.46 | ₹107.48 | ₹107.98 | ₹12,05,538.41 | 1.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,149.4 | ₹107.62 | ₹107.54 | ₹11,99,006.83 | -0.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,116.2 | ₹107.95 | ₹107.75 | ₹11,97,770.15 | -0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,129.33 | ₹107.82 | ₹107.35 | ₹11,94,733.2 | -0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,149.3 | ₹107.62 | ₹106.92 | ₹11,92,083.06 | -1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,180.97 | ₹107.32 | ₹106.45 | ₹11,90,214.18 | -1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,224.11 | ₹106.91 | ₹104.46 | ₹11,72,470.22 | -5.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,217.25 | ₹106.97 | ₹102.25 | ₹11,46,963.79 | -9.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,198.48 | ₹107.15 | ₹102.88 | ₹11,52,099.21 | -8.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,215.72 | ₹106.99 | ₹103.26 | ₹11,58,134.99 | -7.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,216.57 | ₹106.98 | ₹102.37 | ₹11,48,239.83 | -9.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,227.43 | ₹106.88 | ₹103.33 | ₹11,60,130.11 | -7.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,234.16 | ₹106.81 | ₹102.97 | ₹11,56,781.94 | -7.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,259.68 | ₹106.57 | ₹102.50 | ₹11,54,117.02 | -8.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,275.89 | ₹106.42 | ₹102.99 | ₹11,61,303.85 | -7.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,286.83 | ₹106.31 | ₹102.66 | ₹11,58,706.32 | -7.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,281.06 | ₹106.37 | ₹103.79 | ₹11,70,861.09 | -5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,242.77 | ₹106.73 | ₹105.42 | ₹11,85,212.83 | -2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,220.84 | ₹106.94 | ₹105.21 | ₹11,80,544.25 | -3.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,202.35 | ₹107.11 | ₹105.44 | ₹11,81,175.67 | -3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,203.33 | ₹107.11 | ₹104.27 | ₹11,68,171.47 | -5.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,168.49 | ₹107.44 | ₹103.90 | ₹11,60,406.35 | -7.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,175.1 | ₹107.38 | ₹103.81 | ₹11,60,087.4 | -7.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,191.62 | ₹107.22 | ₹103.60 | ₹11,59,451.35 | -7.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,156.08 | ₹107.56 | ₹103.24 | ₹11,51,753.76 | -8.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,203.01 | ₹107.11 | ₹103.63 | ₹11,60,967.51 | -7.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,237.35 | ₹106.78 | ₹103.69 | ₹11,65,200.59 | -6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,260.96 | ₹106.56 | ₹102.62 | ₹11,55,599.46 | -8.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,230.94 | ₹106.84 | ₹102.57 | ₹11,51,957.17 | -8.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,192.18 | ₹107.21 | ₹104.98 | ₹11,74,955.2 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,194.1 | ₹107.19 | ₹106.74 | ₹11,94,858.11 | -0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,209.86 | ₹107.04 | ₹106.86 | ₹11,97,885.28 | -0.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,220.82 | ₹106.94 | ₹106.80 | ₹11,98,383.07 | -0.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,229.12 | ₹106.86 | ₹105.13 | ₹11,80,517.02 | -3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,239.09 | ₹106.76 | ₹105.44 | ₹11,85,050.04 | -2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,306.92 | ₹106.12 | ₹104.38 | ₹11,80,216.15 | -3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,297.2 | ₹106.22 | ₹105.45 | ₹11,91,289.51 | -1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,275.73 | ₹106.42 | ₹105.08 | ₹11,84,853.45 | -2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,271.79 | ₹106.46 | ₹105.80 | ₹11,92,555.89 | -1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,253.24 | ₹106.63 | ₹104.99 | ₹11,81,477.69 | -3.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,247.14 | ₹106.69 | ₹106.35 | ₹11,96,133.34 | -0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,227.86 | ₹106.87 | ₹107.68 | ₹12,09,015.62 | 1.7% |
| 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% |
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