ICICI Prudential Large and Mid Cap Fund Direct · Growth
19.7%
Mean XIRR
16.0%
Median XIRR
-58.0%
Min XIRR
100.2%
Max XIRR
₹12.00 L
Invested
₹12.86 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 | 1,048.76 | ₹1144.15 | ₹1201.35 | ₹12,59,923.86 | 11.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.64 | ₹1143.19 | ₹1202.52 | ₹12,62,209.97 | 11.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.27 | ₹1136.01 | ₹1185.77 | ₹12,52,496.6 | 9.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057 | ₹1135.23 | ₹1175.63 | ₹12,42,641.03 | 7.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.75 | ₹1135.50 | ₹1172.05 | ₹12,38,559.74 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.14 | ₹1137.24 | ₹1164.31 | ₹12,28,506.09 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.81 | ₹1138.67 | ₹1166.52 | ₹12,29,286.01 | 5.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.84 | ₹1138.64 | ₹1150.97 | ₹12,12,936.61 | 2.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.5 | ₹1137.93 | ₹1155.84 | ₹12,18,827.96 | 3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,050.71 | ₹1142.02 | ₹1164.49 | ₹12,23,545.48 | 4.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,048.67 | ₹1144.24 | ₹1175.00 | ₹12,32,192.3 | 6.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.56 | ₹1143.28 | ₹1167.52 | ₹12,25,382.87 | 4.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,048.05 | ₹1144.92 | ₹1165.70 | ₹12,21,717.6 | 4.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.3 | ₹1143.56 | ₹1168.36 | ₹12,25,958.04 | 4.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.63 | ₹1139.94 | ₹1169.70 | ₹12,31,266.93 | 5.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.83 | ₹1138.65 | ₹1164.40 | ₹12,27,074.06 | 5.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.66 | ₹1134.52 | ₹1168.17 | ₹12,35,525.98 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.08 | ₹1138.38 | ₹1168.67 | ₹12,31,869.1 | 5.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.91 | ₹1135.33 | ₹1155.60 | ₹12,21,367.04 | 3.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.3 | ₹1133.83 | ₹1148.23 | ₹12,15,177.09 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.93 | ₹1135.30 | ₹1165.98 | ₹12,32,362.51 | 6.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.8 | ₹1136.52 | ₹1163.77 | ₹12,28,707.09 | 5.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.02 | ₹1134.14 | ₹1158.60 | ₹12,25,822.78 | 4.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.61 | ₹1132.44 | ₹1154.19 | ₹12,22,989.65 | 4.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.86 | ₹1130.03 | ₹1143.15 | ₹12,13,868.57 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.13 | ₹1128.69 | ₹1136.01 | ₹12,07,724.38 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.61 | ₹1129.23 | ₹1135.08 | ₹12,06,152.92 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.24 | ₹1137.13 | ₹1142.88 | ₹12,06,007.89 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.39 | ₹1135.89 | ₹1144.28 | ₹12,08,801.72 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.94 | ₹1135.29 | ₹1138.36 | ₹12,03,179.81 | 0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.09 | ₹1138.36 | ₹1149.11 | ₹12,11,269.5 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.18 | ₹1140.44 | ₹1143.85 | ₹12,03,531.98 | 0.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,050.38 | ₹1142.38 | ₹1147.58 | ₹12,05,400.7 | 1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,051.03 | ₹1141.68 | ₹1142.87 | ₹12,01,192.94 | 0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.65 | ₹1139.92 | ₹1140.09 | ₹12,00,120.07 | 0.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.12 | ₹1136.18 | ₹1133.16 | ₹11,96,753.05 | -0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.31 | ₹1132.75 | ₹1114.86 | ₹11,80,986.14 | -3.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.41 | ₹1133.72 | ₹1090.34 | ₹11,54,028.18 | -8.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.45 | ₹1134.75 | ₹1096.91 | ₹11,59,924.63 | -7.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.18 | ₹1132.90 | ₹1104.85 | ₹11,70,230.71 | -5.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.04 | ₹1131.98 | ₹1094.24 | ₹11,59,936.09 | -7.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.08 | ₹1133.01 | ₹1107.43 | ₹11,72,852.53 | -4.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.64 | ₹1132.40 | ₹1111.18 | ₹11,77,450.66 | -4.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.68 | ₹1131.29 | ₹1109.90 | ₹11,77,246.85 | -4.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.89 | ₹1130.00 | ₹1113.86 | ₹11,82,797.35 | -3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.24 | ₹1128.57 | ₹1110.10 | ₹11,80,302.95 | -3.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.95 | ₹1128.87 | ₹1120.78 | ₹11,91,338.26 | -1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.61 | ₹1132.44 | ₹1132.78 | ₹12,00,304.79 | 0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.31 | ₹1133.83 | ₹1129.47 | ₹11,95,329.28 | -0.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.32 | ₹1134.88 | ₹1128.97 | ₹11,93,686.96 | -1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.6 | ₹1134.59 | ₹1119.45 | ₹11,83,930.43 | -2.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.02 | ₹1136.29 | ₹1113.46 | ₹11,75,833.02 | -4.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.96 | ₹1136.35 | ₹1113.90 | ₹11,76,231.62 | -4.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.85 | ₹1136.47 | ₹1114.94 | ₹11,77,208.51 | -4.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.61 | ₹1138.89 | ₹1108.71 | ₹11,68,142.62 | -5.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.62 | ₹1134.57 | ₹1113.03 | ₹11,77,162.01 | -4.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.43 | ₹1132.63 | ₹1116.36 | ₹11,82,705.39 | -3.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.09 | ₹1129.79 | ₹1108.16 | ₹11,76,968.87 | -4.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.52 | ₹1132.53 | ₹1106.87 | ₹11,72,748.91 | -4.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.69 | ₹1136.64 | ₹1133.20 | ₹11,96,305.53 | -0.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.65 | ₹1134.54 | ₹1147.07 | ₹12,13,195.14 | 2.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.52 | ₹1133.61 | ₹1150.13 | ₹12,17,429.86 | 3.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.31 | ₹1133.83 | ₹1146.56 | ₹12,13,412.24 | 2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.41 | ₹1132.64 | ₹1129.91 | ₹11,97,043.49 | -0.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.4 | ₹1131.59 | ₹1132.37 | ₹12,00,770.13 | 0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.99 | ₹1126.71 | ₹1126.58 | ₹11,99,798.12 | -0.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.41 | ₹1127.33 | ₹1134.06 | ₹12,07,100.27 | 1.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.23 | ₹1129.64 | ₹1132.85 | ₹12,03,346.01 | 0.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.76 | ₹1130.14 | ₹1141.07 | ₹12,11,547.5 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.31 | ₹1130.62 | ₹1128.24 | ₹11,97,416.79 | -0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.9 | ₹1131.06 | ₹1142.42 | ₹12,11,993.38 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.52 | ₹1132.54 | ₹1154.80 | ₹12,23,529.42 | 4.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.04 | ₹1135.19 | ₹1155.48 | ₹12,21,391.7 | 3.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.55 | ₹1134.65 | ₹1147.14 | ₹12,13,153.09 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.84 | ₹1138.64 | ₹1151.83 | ₹12,13,840.96 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.14 | ₹1137.24 | ₹1140.91 | ₹12,03,817.5 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.55 | ₹1133.57 | ₹1135.08 | ₹12,01,539.73 | 0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.35 | ₹1127.39 | ₹1111.77 | ₹11,83,311.18 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.77 | ₹1130.13 | ₹1119.23 | ₹11,88,362.6 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.18 | ₹1126.51 | ₹1104.44 | ₹11,76,429.94 | -4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.96 | ₹1126.75 | ₹1111.22 | ₹11,83,403.85 | -3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.97 | ₹1126.73 | ₹1071.22 | ₹11,40,819.2 | -10.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.08 | ₹1126.62 | ₹1069.49 | ₹11,39,096.37 | -10.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.41 | ₹1123.11 | ₹1056.54 | ₹11,28,816.42 | -12.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.45 | ₹1122.01 | ₹1054.71 | ₹11,27,964.04 | -12.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.91 | ₹1121.53 | ₹1032.98 | ₹11,05,200.28 | -16.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.91 | ₹1121.53 | ₹1032.99 | ₹11,05,209.95 | -16.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,067.81 | ₹1123.74 | ₹1057.81 | ₹11,29,543.8 | -12.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.03 | ₹1126.67 | ₹1080.53 | ₹11,50,798.59 | -8.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.76 | ₹1125.90 | ₹1058.05 | ₹11,27,626.94 | -12.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.22 | ₹1125.42 | ₹1037.41 | ₹11,06,103.04 | -16.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.18 | ₹1127.58 | ₹1068.39 | ₹11,36,955.32 | -11.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.1 | ₹1128.72 | ₹1065.81 | ₹11,33,057.6 | -12.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.84 | ₹1130.06 | ₹1096.28 | ₹11,64,069.57 | -6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.96 | ₹1129.93 | ₹1081.49 | ₹11,48,494.9 | -9.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.3 | ₹1128.50 | ₹1074.57 | ₹11,42,594.47 | -10.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,070.62 | ₹1120.79 | ₹1072.42 | ₹11,48,152.8 | -9.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.7 | ₹1121.75 | ₹1093.28 | ₹11,69,480.52 | -5.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.57 | ₹1122.94 | ₹1105.29 | ₹11,81,076.64 | -3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,071.01 | ₹1120.38 | ₹1116.78 | ₹11,96,079.87 | -0.7% |
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