ICICI Prudential Global Stable Equity Fund Direct · Growth
10.6%
Mean XIRR
10.5%
Median XIRR
-36.5%
Min XIRR
44.1%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
2685 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,846.82 | ₹31.71 | ₹34.33 | ₹12,99,281.38 | 18.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,947.28 | ₹31.62 | ₹34.63 | ₹13,14,114.27 | 21.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,919.15 | ₹31.64 | ₹34.54 | ₹13,09,727.32 | 20.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,897.48 | ₹31.66 | ₹34.33 | ₹13,01,020.49 | 19.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,878.5 | ₹31.68 | ₹34.29 | ₹12,98,853.7 | 18.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,895.96 | ₹31.66 | ₹34.09 | ₹12,91,873.33 | 17.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,004.68 | ₹31.57 | ₹33.72 | ₹12,81,517.81 | 15.3% |
| 08 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,145.67 | ₹31.46 | ₹33.92 | ₹12,93,901.22 | 17.6% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,169.37 | ₹31.44 | ₹33.93 | ₹12,95,086.55 | 17.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,212.59 | ₹31.40 | ₹34.02 | ₹12,99,992.44 | 18.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,245.72 | ₹31.37 | ₹33.60 | ₹12,85,056.1 | 15.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,394.89 | ₹31.25 | ₹33.40 | ₹12,82,389.18 | 15.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,220.66 | ₹31.40 | ₹33.71 | ₹12,88,418.31 | 16.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,244.61 | ₹31.38 | ₹33.44 | ₹12,78,899.64 | 14.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,263.5 | ₹31.36 | ₹33.57 | ₹12,84,505.77 | 15.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,338.68 | ₹31.30 | ₹33.65 | ₹12,90,096.56 | 17.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,385.73 | ₹31.26 | ₹33.38 | ₹12,81,315.74 | 15.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,346.47 | ₹31.29 | ₹33.53 | ₹12,85,757.07 | 16.1% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,600.46 | ₹31.09 | ₹33.08 | ₹12,76,903.1 | 14.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,609.94 | ₹31.08 | ₹33.33 | ₹12,86,869.41 | 16.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,543.26 | ₹31.13 | ₹33.83 | ₹13,03,918.57 | 19.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,496.98 | ₹31.17 | ₹33.59 | ₹12,93,113.66 | 17.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,560.18 | ₹31.12 | ₹33.54 | ₹12,93,308.43 | 17.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,649.57 | ₹31.05 | ₹33.71 | ₹13,02,877.09 | 19.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,725.53 | ₹30.99 | ₹33.62 | ₹13,01,952.19 | 19.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,786.9 | ₹30.94 | ₹33.86 | ₹13,13,324.54 | 21.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,936.79 | ₹30.82 | ₹33.59 | ₹13,07,886.86 | 20.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,024.12 | ₹30.75 | ₹33.50 | ₹13,07,308.16 | 20.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,853.4 | ₹30.88 | ₹34.24 | ₹13,30,340.54 | 24.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,844.46 | ₹30.89 | ₹34.55 | ₹13,42,075.99 | 27.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,880.32 | ₹30.86 | ₹34.68 | ₹13,48,369.51 | 28.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,724.6 | ₹30.99 | ₹34.67 | ₹13,42,581.94 | 26.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,744.29 | ₹30.97 | ₹34.65 | ₹13,42,489.59 | 26.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,808.04 | ₹30.92 | ₹34.33 | ₹13,32,280.15 | 24.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,832.24 | ₹30.90 | ₹34.54 | ₹13,41,265.73 | 26.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,806.38 | ₹30.92 | ₹34.41 | ₹13,35,327.6 | 25.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,983.46 | ₹30.78 | ₹34.34 | ₹13,38,691.92 | 26.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,008.67 | ₹30.76 | ₹34.39 | ₹13,41,508.22 | 26.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,984.02 | ₹30.78 | ₹34.42 | ₹13,41,830.08 | 26.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,009.17 | ₹30.76 | ₹34.12 | ₹13,30,993.03 | 24.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,124.23 | ₹30.67 | ₹34.27 | ₹13,40,787.24 | 26.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,137.47 | ₹30.66 | ₹34.16 | ₹13,36,936.05 | 25.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,140.43 | ₹30.66 | ₹34.12 | ₹13,35,471.35 | 25.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,266.58 | ₹30.56 | ₹33.78 | ₹13,26,425 | 23.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,432.31 | ₹30.43 | ₹33.81 | ₹13,33,206.41 | 25.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,322.65 | ₹30.52 | ₹33.55 | ₹13,19,274.9 | 22.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,320.48 | ₹30.52 | ₹33.52 | ₹13,18,022.65 | 22.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,304.02 | ₹30.53 | ₹33.37 | ₹13,11,575.09 | 20.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,359.27 | ₹30.49 | ₹33.82 | ₹13,31,130.34 | 24.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,306.89 | ₹30.53 | ₹33.64 | ₹13,22,283.67 | 22.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,281.95 | ₹30.55 | ₹33.63 | ₹13,21,052.11 | 22.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,231.49 | ₹30.59 | ₹33.63 | ₹13,19,354.85 | 22.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,241.6 | ₹30.58 | ₹33.69 | ₹13,22,049.45 | 23.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,323.71 | ₹30.51 | ₹33.33 | ₹13,10,659.22 | 20.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,489.97 | ₹30.39 | ₹33.33 | ₹13,16,200.78 | 21.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,569.17 | ₹30.33 | ₹33.05 | ₹13,07,761.09 | 20.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,499.56 | ₹30.38 | ₹32.73 | ₹12,92,820.44 | 17.3% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,447.74 | ₹30.42 | ₹32.87 | ₹12,96,647.1 | 18.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,505.84 | ₹30.37 | ₹32.78 | ₹12,95,001.45 | 17.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,534.94 | ₹30.35 | ₹32.68 | ₹12,92,001.69 | 17.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,682.04 | ₹30.24 | ₹32.80 | ₹13,01,570.82 | 19.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,771.22 | ₹30.17 | ₹32.78 | ₹13,03,700.74 | 19.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,771.41 | ₹30.17 | ₹32.63 | ₹12,97,741.18 | 18.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,870.73 | ₹30.10 | ₹32.61 | ₹13,00,184.57 | 18.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,921.67 | ₹30.06 | ₹32.62 | ₹13,02,244.82 | 19.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,804.6 | ₹30.15 | ₹32.32 | ₹12,86,484.79 | 16.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,895.25 | ₹30.08 | ₹32.27 | ₹12,87,419.64 | 16.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,801.36 | ₹30.15 | ₹32.46 | ₹12,91,952.27 | 17.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,800.41 | ₹30.15 | ₹32.47 | ₹12,92,319.47 | 17.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,774.6 | ₹30.17 | ₹32.45 | ₹12,90,685.71 | 16.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,874.52 | ₹30.09 | ₹32.29 | ₹12,87,548.18 | 16.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,037 | ₹29.97 | ₹32.02 | ₹12,81,984.81 | 15.3% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,017.34 | ₹29.99 | ₹32.30 | ₹12,92,559.97 | 17.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,050.8 | ₹29.96 | ₹32.34 | ₹12,95,242.94 | 17.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,041.7 | ₹29.97 | ₹32.44 | ₹12,98,952.76 | 18.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,027.3 | ₹29.98 | ₹32.74 | ₹13,10,493.67 | 20.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,991.47 | ₹30.00 | ₹32.67 | ₹13,06,521.3 | 20.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,302.95 | ₹29.77 | ₹32.46 | ₹13,08,233.77 | 20.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,318.79 | ₹29.76 | ₹32.24 | ₹12,99,877.93 | 18.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,292.28 | ₹29.78 | ₹31.63 | ₹12,74,444.75 | 13.9% |
| 10 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,388.93 | ₹29.71 | ₹31.74 | ₹12,81,944.69 | 15.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,381.84 | ₹29.71 | ₹31.80 | ₹12,84,142.41 | 15.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,338.96 | ₹29.75 | ₹31.99 | ₹12,90,443.48 | 16.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,388.37 | ₹29.71 | ₹32.09 | ₹12,96,062.88 | 18.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,368.28 | ₹29.72 | ₹32.16 | ₹12,98,243.92 | 18.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,431.41 | ₹29.68 | ₹31.90 | ₹12,89,761.95 | 16.8% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,434.62 | ₹29.68 | ₹32.16 | ₹13,00,377.49 | 18.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,270.89 | ₹29.80 | ₹31.99 | ₹12,88,265.61 | 16.4% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,322.43 | ₹29.76 | ₹31.82 | ₹12,83,059.74 | 15.5% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,381.83 | ₹29.71 | ₹31.65 | ₹12,78,085.05 | 14.5% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,489.44 | ₹29.64 | ₹31.29 | ₹12,66,914.45 | 12.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,672.9 | ₹29.50 | ₹31.02 | ₹12,61,673.27 | 11.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,600.77 | ₹29.55 | ₹31.03 | ₹12,59,841.97 | 11.1% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,614.09 | ₹29.54 | ₹31.04 | ₹12,60,661.46 | 11.2% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,589.71 | ₹29.56 | ₹31.11 | ₹12,62,745.92 | 11.6% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,579.62 | ₹29.57 | ₹31.47 | ₹12,77,040.77 | 14.3% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,643.54 | ₹29.52 | ₹31.47 | ₹12,79,052.29 | 14.7% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,664.92 | ₹29.51 | ₹31.77 | ₹12,91,924.56 | 17.2% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,792.36 | ₹29.42 | ₹31.66 | ₹12,91,486.27 | 17.1% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,794.85 | ₹29.41 | ₹31.18 | ₹12,71,983.46 | 13.4% |
Page 1 of 27
...