ICICI Prudential Infrastructure Fund Direct · Growth
23.8%
Mean XIRR
18.8%
Median XIRR
-65.3%
Min XIRR
132.0%
Max XIRR
₹12.00 L
Invested
₹13.00 L
Median Value
3076 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 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,658.23 | ₹212.07 | ₹218.01 | ₹12,33,550.33 | 6.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,669.33 | ₹211.65 | ₹215.86 | ₹12,23,780.82 | 4.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,659.71 | ₹212.01 | ₹215.84 | ₹12,21,591.55 | 4.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,662.79 | ₹211.90 | ₹213.74 | ₹12,10,365.23 | 1.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,660.56 | ₹211.98 | ₹213.22 | ₹12,06,943.75 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,648.26 | ₹212.44 | ₹212.26 | ₹11,98,900.26 | -0.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.61 | ₹212.13 | ₹215.51 | ₹12,19,056.84 | 3.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.14 | ₹211.81 | ₹216.09 | ₹12,24,181.1 | 4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,682.85 | ₹211.15 | ₹214.43 | ₹12,18,573.27 | 3.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.12 | ₹211.81 | ₹213.91 | ₹12,11,824.79 | 2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,651.67 | ₹212.32 | ₹217.70 | ₹12,30,369.04 | 5.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,664.6 | ₹211.83 | ₹221.59 | ₹12,55,218.6 | 10.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,671.42 | ₹211.58 | ₹222.64 | ₹12,62,683.86 | 11.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.3 | ₹211.81 | ₹221.25 | ₹12,53,447.49 | 9.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,666.6 | ₹211.76 | ₹219.13 | ₹12,41,721.73 | 7.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,663.77 | ₹211.86 | ₹220.22 | ₹12,47,274.5 | 8.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,702.22 | ₹210.43 | ₹218.51 | ₹12,45,991.57 | 8.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,699.14 | ₹210.55 | ₹219.99 | ₹12,53,753.57 | 9.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,688.46 | ₹210.94 | ₹220.32 | ₹12,53,280.45 | 9.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,690.22 | ₹210.88 | ₹220.74 | ₹12,56,059.67 | 10.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,692.73 | ₹210.78 | ₹217.57 | ₹12,38,567.05 | 7.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,695.85 | ₹210.67 | ₹219.73 | ₹12,51,549.47 | 9.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,689.22 | ₹210.91 | ₹221.00 | ₹12,57,318.53 | 10.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,677.61 | ₹211.35 | ₹219.68 | ₹12,47,257.47 | 8.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,678.89 | ₹211.30 | ₹218.66 | ₹12,41,746.11 | 7.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,660.19 | ₹212.00 | ₹218.46 | ₹12,36,524.41 | 6.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.96 | ₹211.78 | ₹216.15 | ₹12,24,696.99 | 4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,678.72 | ₹211.30 | ₹214.70 | ₹12,19,220.82 | 3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,713.51 | ₹210.02 | ₹209.70 | ₹11,98,123.57 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,711 | ₹210.11 | ₹210.36 | ₹12,01,365.62 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,733.66 | ₹209.28 | ₹206.43 | ₹11,83,599.02 | -3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.74 | ₹209.50 | ₹207.56 | ₹11,88,850.17 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,731.97 | ₹209.34 | ₹199.71 | ₹11,44,731.03 | -9.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,726.4 | ₹209.55 | ₹199.50 | ₹11,42,417.32 | -10.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.04 | ₹209.52 | ₹197.99 | ₹11,33,897.24 | -11.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,735.47 | ₹209.21 | ₹197.44 | ₹11,32,411.93 | -12.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,753.17 | ₹208.57 | ₹191.75 | ₹11,03,169.45 | -16.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,753.17 | ₹208.57 | ₹191.75 | ₹11,03,169.45 | -16.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,745.79 | ₹208.84 | ₹195.50 | ₹11,23,302.55 | -13.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,732.33 | ₹209.33 | ₹199.50 | ₹11,43,599.62 | -10.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,738.08 | ₹209.12 | ₹194.88 | ₹11,18,236.74 | -14.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,745.92 | ₹208.83 | ₹190.79 | ₹10,96,264.69 | -18.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.53 | ₹209.50 | ₹197.17 | ₹11,29,296.54 | -12.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,720.82 | ₹209.75 | ₹197.56 | ₹11,30,205.99 | -12.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,713.5 | ₹210.02 | ₹202.66 | ₹11,57,897.69 | -7.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,715.91 | ₹209.93 | ₹199.80 | ₹11,42,039.44 | -10.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,721.61 | ₹209.72 | ₹198.48 | ₹11,35,625.17 | -11.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,757.34 | ₹208.42 | ₹198.56 | ₹11,43,176.7 | -10.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,751.4 | ₹208.63 | ₹203.16 | ₹11,68,454.08 | -5.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,747.59 | ₹208.77 | ₹204.42 | ₹11,74,922.27 | -4.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,769.12 | ₹207.99 | ₹204.11 | ₹11,77,535.9 | -4.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,792.47 | ₹207.16 | ₹201.26 | ₹11,65,792.79 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,776.14 | ₹207.74 | ₹205.49 | ₹11,86,939.32 | -2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,747.11 | ₹208.79 | ₹206.63 | ₹11,87,524.84 | -2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,746.53 | ₹208.81 | ₹204.05 | ₹11,72,580.16 | -5.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,741.15 | ₹209.01 | ₹208.65 | ₹11,97,890.97 | -0.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,751.4 | ₹208.63 | ₹214.21 | ₹12,32,007.48 | 5.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.65 | ₹208.70 | ₹216.17 | ₹12,42,901.71 | 7.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.4 | ₹208.71 | ₹215.91 | ₹12,41,352.44 | 7.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,740.27 | ₹209.04 | ₹214.79 | ₹12,32,953.28 | 6.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,737.12 | ₹209.15 | ₹216.05 | ₹12,39,504.39 | 7.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.56 | ₹208.70 | ₹215.16 | ₹12,37,075.78 | 6.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,748.49 | ₹208.74 | ₹213.76 | ₹12,28,797.89 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,761.83 | ₹208.26 | ₹216.35 | ₹12,46,571.86 | 8.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,766.89 | ₹208.07 | ₹215.28 | ₹12,41,496.25 | 7.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,769.26 | ₹207.99 | ₹214.14 | ₹12,35,429.21 | 6.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.22 | ₹206.66 | ₹213.42 | ₹12,39,164.43 | 7.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.74 | ₹206.54 | ₹215.99 | ₹12,54,846.24 | 10.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.46 | ₹206.62 | ₹216.68 | ₹12,58,359.57 | 10.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.25 | ₹205.88 | ₹216.69 | ₹12,62,922.95 | 11.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,844.66 | ₹205.31 | ₹215.30 | ₹12,58,354.74 | 10.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,830.53 | ₹205.80 | ₹212.80 | ₹12,40,737.81 | 7.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.42 | ₹206.48 | ₹213.29 | ₹12,39,518.48 | 7.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,817.28 | ₹206.27 | ₹215.10 | ₹12,51,295.85 | 9.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,810.11 | ₹206.53 | ₹213.63 | ₹12,41,213.88 | 7.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.95 | ₹205.96 | ₹207.49 | ₹12,08,827.15 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,838.66 | ₹205.52 | ₹209.30 | ₹12,22,032.29 | 4.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,838.94 | ₹205.51 | ₹208.36 | ₹12,16,602.31 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,847.77 | ₹205.20 | ₹207.05 | ₹12,10,779.93 | 2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,840.49 | ₹205.45 | ₹203.71 | ₹11,89,766.32 | -1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,823.08 | ₹206.07 | ₹202.29 | ₹11,77,949.92 | -4.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.65 | ₹206.19 | ₹205.90 | ₹11,98,266.74 | -0.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.62 | ₹206.19 | ₹204.08 | ₹11,87,668.62 | -2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.45 | ₹205.98 | ₹204.94 | ₹11,93,866.76 | -1.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.26 | ₹205.95 | ₹209.40 | ₹12,20,018.49 | 3.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,851.6 | ₹205.06 | ₹210.71 | ₹12,32,990.83 | 6.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,882.1 | ₹204.00 | ₹211.04 | ₹12,41,358.49 | 7.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,880.58 | ₹204.05 | ₹209.98 | ₹12,34,803.94 | 6.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,889.67 | ₹203.74 | ₹210.83 | ₹12,41,719.46 | 7.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,909.96 | ₹203.04 | ₹211.16 | ₹12,47,946.98 | 8.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,890.34 | ₹203.71 | ₹213.22 | ₹12,55,937.38 | 10.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,889.76 | ₹203.73 | ₹216.29 | ₹12,73,897.23 | 13.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,879.6 | ₹204.09 | ₹217.26 | ₹12,77,402.5 | 14.4% |
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