ICICI Prudential Infrastructure Fund Direct · Growth
23.3%
Mean XIRR
17.0%
Median XIRR
-65.3%
Min XIRR
132.0%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
3169 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,601.85 | ₹214.20 | ₹207.03 | ₹11,59,751.15 | -7.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,604.9 | ₹214.09 | ₹207.78 | ₹11,64,586.12 | -6.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,605.58 | ₹214.06 | ₹208.24 | ₹11,67,306.67 | -5.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,627.17 | ₹213.24 | ₹208.18 | ₹11,71,464.88 | -5.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,603.12 | ₹214.16 | ₹206.76 | ₹11,58,500.45 | -7.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,607.66 | ₹213.98 | ₹206.91 | ₹11,60,280.23 | -7.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,612.83 | ₹213.79 | ₹205.20 | ₹11,51,751.79 | -8.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,596.23 | ₹214.42 | ₹210.57 | ₹11,78,397.81 | -3.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,571.7 | ₹215.36 | ₹212.82 | ₹11,85,768.47 | -2.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,575.37 | ₹215.22 | ₹210.48 | ₹11,73,504.47 | -4.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,587.31 | ₹214.76 | ₹210.26 | ₹11,74,787.04 | -4.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.09 | ₹214.20 | ₹213.07 | ₹11,93,637.1 | -1.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.91 | ₹214.32 | ₹212.56 | ₹11,90,103.31 | -1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,589.28 | ₹214.69 | ₹213.82 | ₹11,95,098.82 | -0.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,582.36 | ₹214.95 | ₹217.47 | ₹12,13,996.11 | 2.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,601.03 | ₹214.24 | ₹216.90 | ₹12,14,863.21 | 2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,604.67 | ₹214.10 | ₹219.62 | ₹12,30,897.27 | 5.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,587.17 | ₹214.77 | ₹218.18 | ₹12,19,009.49 | 3.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,574.41 | ₹215.26 | ₹218.73 | ₹12,19,290.15 | 3.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,567.12 | ₹215.54 | ₹219.20 | ₹12,20,312.84 | 3.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,575.97 | ₹215.20 | ₹215.96 | ₹12,04,186.42 | 0.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,581.96 | ₹214.97 | ₹214.03 | ₹11,94,707.84 | -0.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,589.67 | ₹214.67 | ₹214.26 | ₹11,97,642.89 | -0.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,587.83 | ₹214.74 | ₹219.62 | ₹12,27,198.26 | 5.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,580.88 | ₹215.01 | ₹221.31 | ₹12,35,104.57 | 6.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,592.37 | ₹214.57 | ₹221.95 | ₹12,41,225.81 | 7.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,596.44 | ₹214.41 | ₹222.64 | ₹12,45,991.33 | 8.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,589.95 | ₹214.66 | ₹223.03 | ₹12,46,727.17 | 8.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,567.33 | ₹215.53 | ₹223.82 | ₹12,46,080.05 | 8.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,569.73 | ₹215.44 | ₹223.16 | ₹12,42,939.83 | 7.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,574.45 | ₹215.26 | ₹220.71 | ₹12,30,335.93 | 5.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,584.59 | ₹214.87 | ₹221.23 | ₹12,35,477.78 | 6.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,608.17 | ₹213.96 | ₹222.10 | ₹12,45,575.4 | 8.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.87 | ₹214.32 | ₹222.70 | ₹12,46,869.02 | 8.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,595.92 | ₹214.43 | ₹222.70 | ₹12,46,212.32 | 8.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,589.64 | ₹214.67 | ₹223.60 | ₹12,49,844.55 | 9.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,594.25 | ₹214.50 | ₹223.89 | ₹12,52,496.1 | 9.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,609.51 | ₹213.91 | ₹223.27 | ₹12,52,436.28 | 9.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,585.96 | ₹214.81 | ₹222.91 | ₹12,45,165.81 | 8.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,593.2 | ₹214.54 | ₹222.63 | ₹12,45,213.51 | 8.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,589.44 | ₹214.68 | ₹221.29 | ₹12,36,886.89 | 6.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,577.55 | ₹215.14 | ₹222.89 | ₹12,43,180.39 | 8.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,580.1 | ₹215.04 | ₹224.04 | ₹12,50,165.9 | 9.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,600.34 | ₹214.26 | ₹223.36 | ₹12,50,891.03 | 9.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,622.4 | ₹213.42 | ₹224.27 | ₹12,60,935.56 | 11.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,606.43 | ₹214.03 | ₹223.39 | ₹12,52,421.45 | 9.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,609.16 | ₹213.93 | ₹223.57 | ₹12,54,039.83 | 10.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,607.08 | ₹214.00 | ₹224.51 | ₹12,58,845.78 | 10.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,621.01 | ₹213.47 | ₹223.96 | ₹12,58,882.16 | 10.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.55 | ₹214.18 | ₹224.33 | ₹12,56,821.14 | 10.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.59 | ₹214.18 | ₹223.77 | ₹12,53,691.56 | 10.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,599.77 | ₹214.28 | ₹223.35 | ₹12,50,708.05 | 9.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.78 | ₹214.32 | ₹224.54 | ₹12,57,150.53 | 10.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,642.54 | ₹212.66 | ₹221.24 | ₹12,48,355.11 | 8.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,644.4 | ₹212.59 | ₹220.33 | ₹12,43,631.71 | 8.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,641.31 | ₹212.71 | ₹220.82 | ₹12,45,713.65 | 8.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.45 | ₹212.96 | ₹218.97 | ₹12,33,775.56 | 6.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,631.5 | ₹213.08 | ₹220.27 | ₹12,40,450.81 | 7.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,635.78 | ₹212.91 | ₹217.90 | ₹12,28,037.18 | 5.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,644.27 | ₹212.59 | ₹218.44 | ₹12,32,933.68 | 6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,623.7 | ₹213.37 | ₹221.01 | ₹12,42,894.36 | 8.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,609.85 | ₹213.90 | ₹223.81 | ₹12,55,539.48 | 10.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,617.37 | ₹213.61 | ₹223.17 | ₹12,53,628.62 | 10.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,609.19 | ₹213.92 | ₹223.37 | ₹12,52,925.75 | 9.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,612.15 | ₹213.81 | ₹223.48 | ₹12,54,203.62 | 10.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,626.37 | ₹213.27 | ₹223.16 | ₹12,55,579.72 | 10.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,631.94 | ₹213.06 | ₹221.99 | ₹12,50,235.25 | 9.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,653.88 | ₹212.23 | ₹223.50 | ₹12,63,642.07 | 11.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,641.58 | ₹212.70 | ₹224.22 | ₹12,64,955.16 | 12.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,659.27 | ₹212.03 | ₹221.42 | ₹12,53,076.34 | 9.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,663.76 | ₹211.86 | ₹219.85 | ₹12,45,178.47 | 8.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,655.69 | ₹212.17 | ₹224.17 | ₹12,67,835.8 | 12.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,637.97 | ₹212.83 | ₹226.42 | ₹12,76,548.47 | 14.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,633.43 | ₹213.00 | ₹225.42 | ₹12,69,888.49 | 13.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,638.4 | ₹212.82 | ₹224.85 | ₹12,67,794.24 | 12.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,649.95 | ₹212.38 | ₹223.70 | ₹12,63,894.06 | 12.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,667.48 | ₹211.72 | ₹222.82 | ₹12,62,827.65 | 11.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.39 | ₹211.80 | ₹222.33 | ₹12,59,586 | 11.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.48 | ₹212.96 | ₹223.97 | ₹12,61,955.27 | 11.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,640.89 | ₹212.72 | ₹224.97 | ₹12,69,031.92 | 12.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,647.79 | ₹212.46 | ₹223.84 | ₹12,64,202.14 | 11.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.75 | ₹212.95 | ₹225.79 | ₹12,72,271.11 | 13.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,626.37 | ₹213.27 | ₹224.19 | ₹12,61,375.82 | 11.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,620.69 | ₹213.49 | ₹223.55 | ₹12,56,505.25 | 10.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,623.61 | ₹213.38 | ₹222.41 | ₹12,50,747.81 | 9.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,627.05 | ₹213.25 | ₹221.24 | ₹12,44,927.88 | 8.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,640.9 | ₹212.72 | ₹219.50 | ₹12,38,177 | 7.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.9 | ₹212.12 | ₹216.05 | ₹12,22,172.27 | 4.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,661.28 | ₹211.96 | ₹210.62 | ₹11,92,378.65 | -1.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,658.85 | ₹212.05 | ₹212.49 | ₹12,02,449.53 | 0.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,670.56 | ₹211.61 | ₹213.90 | ₹12,12,933.36 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,670.78 | ₹211.60 | ₹212.19 | ₹12,03,282.87 | 0.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.86 | ₹212.12 | ₹215.47 | ₹12,18,882.96 | 3.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,651.33 | ₹212.33 | ₹215.77 | ₹12,19,386.83 | 3.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,653.23 | ₹212.26 | ₹215.21 | ₹12,16,631.46 | 3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.73 | ₹212.13 | ₹215.95 | ₹12,21,570.48 | 4.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.01 | ₹211.82 | ₹216.02 | ₹12,23,755.24 | 4.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,678.01 | ₹211.33 | ₹218.60 | ₹12,41,213.66 | 7.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,667.08 | ₹211.74 | ₹219.57 | ₹12,44,319.81 | 8.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,659.32 | ₹212.03 | ₹218.23 | ₹12,35,034.47 | 6.5% |
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