ICICI Prudential Large and Mid Cap Fund Direct · Growth
20.1%
Mean XIRR
16.7%
Median XIRR
-58.0%
Min XIRR
100.2%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,074.92 | ₹1116.31 | ₹1104.56 | ₹11,87,314.74 | -2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,073.47 | ₹1117.81 | ₹1124.94 | ₹12,07,591.48 | 1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.6 | ₹1121.86 | ₹1132.47 | ₹12,11,285.84 | 2.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,070.78 | ₹1120.62 | ₹1121.77 | ₹12,01,166.86 | 0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,070.87 | ₹1120.53 | ₹1139.82 | ₹12,20,595.74 | 3.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.91 | ₹1121.53 | ₹1161.80 | ₹12,43,026.78 | 7.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.64 | ₹1121.82 | ₹1172.81 | ₹12,54,486.25 | 10.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.12 | ₹1122.37 | ₹1171.11 | ₹12,52,053.14 | 9.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,067.5 | ₹1124.07 | ₹1162.65 | ₹12,41,126.43 | 7.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.07 | ₹1125.57 | ₹1171.93 | ₹12,49,363.99 | 9.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.82 | ₹1122.67 | ₹1166.12 | ₹12,46,376.58 | 8.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.57 | ₹1122.94 | ₹1161.96 | ₹12,41,638.5 | 7.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,070.71 | ₹1120.70 | ₹1175.30 | ₹12,58,404.41 | 10.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,070.8 | ₹1120.60 | ₹1171.00 | ₹12,53,903.87 | 9.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,071.55 | ₹1119.82 | ₹1166.22 | ₹12,49,662.92 | 9.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.48 | ₹1111.59 | ₹1163.65 | ₹12,56,141.32 | 10.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.88 | ₹1111.18 | ₹1178.49 | ₹12,72,622.12 | 13.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.42 | ₹1111.65 | ₹1184.69 | ₹12,78,776.9 | 14.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,082.66 | ₹1108.32 | ₹1183.32 | ₹12,81,135.6 | 15.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,085.58 | ₹1105.34 | ₹1174.74 | ₹12,75,279.89 | 13.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,084.83 | ₹1106.11 | ₹1164.29 | ₹12,63,060.56 | 11.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,082.68 | ₹1108.30 | ₹1163.63 | ₹12,59,843.93 | 11.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,084.89 | ₹1106.05 | ₹1167.59 | ₹12,66,704.73 | 12.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,083.56 | ₹1107.41 | ₹1163.91 | ₹12,61,163.88 | 11.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,086.2 | ₹1104.72 | ₹1133.76 | ₹12,31,484.56 | 5.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,086.68 | ₹1104.23 | ₹1142.24 | ₹12,41,249.71 | 7.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,086.08 | ₹1104.83 | ₹1142.75 | ₹12,41,120.32 | 7.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,086.99 | ₹1103.91 | ₹1142.96 | ₹12,42,389.06 | 7.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,084.9 | ₹1106.04 | ₹1131.76 | ₹12,27,842.58 | 5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.2 | ₹1109.82 | ₹1127.36 | ₹12,18,900.28 | 3.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.94 | ₹1109.06 | ₹1140.65 | ₹12,34,117.83 | 6.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.94 | ₹1109.07 | ₹1134.07 | ₹12,26,991.73 | 4.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,082.23 | ₹1108.77 | ₹1138.13 | ₹12,31,714.56 | 5.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.71 | ₹1109.30 | ₹1161.57 | ₹12,56,482.81 | 10.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,085.37 | ₹1105.56 | ₹1167.29 | ₹12,66,936.88 | 12.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,092.64 | ₹1098.20 | ₹1166.67 | ₹12,74,752.99 | 13.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,092.4 | ₹1098.45 | ₹1165.46 | ₹12,73,142.79 | 13.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,094.06 | ₹1096.78 | ₹1165.89 | ₹12,75,554.08 | 14.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,097.75 | ₹1093.09 | ₹1165.24 | ₹12,79,138.25 | 14.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,095.9 | ₹1094.93 | ₹1174.74 | ₹12,87,400.5 | 16.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,095.21 | ₹1095.63 | ₹1189.29 | ₹13,02,516.59 | 19.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,094.7 | ₹1096.13 | ₹1192.87 | ₹13,05,836.46 | 19.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,092.15 | ₹1098.70 | ₹1191.64 | ₹13,01,448.79 | 19.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,094.3 | ₹1096.54 | ₹1191.67 | ₹13,04,045.79 | 19.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,095.88 | ₹1094.95 | ₹1182.58 | ₹12,95,969.67 | 18.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,097.61 | ₹1093.23 | ₹1180.60 | ₹12,95,842.14 | 17.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,098.46 | ₹1092.38 | ₹1168.86 | ₹12,83,950.51 | 15.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,097.9 | ₹1092.94 | ₹1167.93 | ₹12,82,275.95 | 15.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,096.73 | ₹1094.10 | ₹1169.92 | ₹12,83,091.28 | 15.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,091.67 | ₹1099.18 | ₹1172.38 | ₹12,79,846.92 | 14.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,089.98 | ₹1100.88 | ₹1174.78 | ₹12,80,488.35 | 15.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,092.4 | ₹1098.45 | ₹1175.54 | ₹12,84,157.07 | 15.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,092.7 | ₹1098.15 | ₹1167.38 | ₹12,75,592.51 | 14.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,096.79 | ₹1094.04 | ₹1156.95 | ₹12,68,935.12 | 12.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,096.86 | ₹1093.98 | ₹1156.87 | ₹12,68,925.82 | 12.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,097.08 | ₹1093.75 | ₹1160.80 | ₹12,73,495.11 | 13.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,101.77 | ₹1089.11 | ₹1170.37 | ₹12,89,474.11 | 16.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.15 | ₹1082.83 | ₹1168.67 | ₹12,95,059.91 | 17.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,106.06 | ₹1084.88 | ₹1161.74 | ₹12,84,954.96 | 15.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.2 | ₹1083.76 | ₹1156.64 | ₹12,80,635.39 | 15.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.52 | ₹1082.47 | ₹1162.02 | ₹12,88,121.36 | 16.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.01 | ₹1083.95 | ₹1161.17 | ₹12,85,423.67 | 15.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,104.71 | ₹1086.20 | ₹1175.23 | ₹12,98,290.68 | 18.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,105.8 | ₹1085.13 | ₹1172.37 | ₹12,96,407.92 | 18.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,105.19 | ₹1085.74 | ₹1172.10 | ₹12,95,388.51 | 17.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,105.72 | ₹1085.21 | ₹1177.65 | ₹13,02,155.28 | 19.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.39 | ₹1082.60 | ₹1177.76 | ₹13,05,420.12 | 19.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.43 | ₹1080.61 | ₹1180.05 | ₹13,10,363.63 | 20.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.94 | ₹1083.03 | ₹1181.42 | ₹13,08,947.44 | 20.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.64 | ₹1082.35 | ₹1181.21 | ₹13,09,536.65 | 20.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,106.41 | ₹1084.53 | ₹1171.25 | ₹12,95,886.58 | 17.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,103.59 | ₹1087.31 | ₹1172.01 | ₹12,93,419.45 | 17.4% |
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