ICICI Prudential Large Cap Fund Direct · Growth
18.4%
Mean XIRR
14.8%
Median XIRR
-57.9%
Min XIRR
89.3%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
3053 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,898.49 | ₹121.22 | ₹117.64 | ₹11,64,458.32 | -6.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,892.25 | ₹121.30 | ₹118.51 | ₹11,72,330.5 | -5.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.81 | ₹121.48 | ₹117.92 | ₹11,64,791.47 | -6.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,871.08 | ₹121.56 | ₹118.64 | ₹11,71,104.85 | -5.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869.35 | ₹121.58 | ₹117.64 | ₹11,61,030.08 | -7.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,860.97 | ₹121.69 | ₹119.17 | ₹11,75,131.31 | -4.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,851.15 | ₹121.81 | ₹120.32 | ₹11,85,290.78 | -2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,813.13 | ₹122.28 | ₹121.04 | ₹11,87,781.52 | -2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,821.39 | ₹122.18 | ₹120.22 | ₹11,80,727.28 | -3.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,799.2 | ₹122.45 | ₹120.20 | ₹11,77,863.6 | -4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,812.92 | ₹122.28 | ₹119.47 | ₹11,72,349.19 | -5.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,833.3 | ₹122.03 | ₹119.57 | ₹11,75,767.73 | -4.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,887.25 | ₹121.36 | ₹117.54 | ₹11,62,147.56 | -6.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.49 | ₹121.70 | ₹118.35 | ₹11,66,870.05 | -6.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,887.62 | ₹121.36 | ₹116.82 | ₹11,55,071.67 | -8.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.25 | ₹121.57 | ₹117.83 | ₹11,63,011.11 | -6.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869.04 | ₹121.59 | ₹113.46 | ₹11,19,740.81 | -14.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869.89 | ₹121.58 | ₹112.85 | ₹11,13,817.24 | -15.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.65 | ₹121.21 | ₹111.56 | ₹11,04,405.39 | -16.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,901.82 | ₹121.18 | ₹111.57 | ₹11,04,746.27 | -16.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.6 | ₹121.15 | ₹110.11 | ₹10,90,595.8 | -19.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.6 | ₹121.15 | ₹110.11 | ₹10,90,595.8 | -19.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.36 | ₹121.40 | ₹112.42 | ₹11,11,199.41 | -15.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869 | ₹121.59 | ₹114.56 | ₹11,30,592.83 | -12.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,878.85 | ₹121.47 | ₹112.73 | ₹11,13,642.3 | -15.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.24 | ₹121.46 | ₹110.63 | ₹10,92,940.32 | -18.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.81 | ₹121.77 | ₹113.60 | ₹11,19,392.54 | -14.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.83 | ₹121.70 | ₹113.14 | ₹11,15,541.06 | -15.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,840.77 | ₹121.94 | ₹116.79 | ₹11,49,303.33 | -9.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,841.07 | ₹121.93 | ₹115.81 | ₹11,39,694.26 | -10.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,863.35 | ₹121.66 | ₹114.81 | ₹11,32,411.58 | -12.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,926.47 | ₹120.88 | ₹113.97 | ₹11,31,320 | -12.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.61 | ₹121.09 | ₹116.41 | ₹11,53,577.13 | -8.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.89 | ₹121.17 | ₹117.57 | ₹11,64,282.3 | -6.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.78 | ₹120.89 | ₹119.24 | ₹11,83,549.41 | -3.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.92 | ₹120.51 | ₹117.90 | ₹11,73,921.35 | -4.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,919.04 | ₹120.97 | ₹119.96 | ₹11,89,887.51 | -1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,882.66 | ₹121.42 | ₹121.28 | ₹11,98,568.71 | -0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,898.25 | ₹121.23 | ₹119.86 | ₹11,86,404.59 | -2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,895.42 | ₹121.26 | ₹121.81 | ₹12,05,360.59 | 1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,878.85 | ₹121.47 | ₹123.60 | ₹12,21,026.21 | 3.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.67 | ₹121.50 | ₹125.10 | ₹12,35,445.72 | 6.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,878.71 | ₹121.47 | ₹125.07 | ₹12,35,530.1 | 6.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,873.84 | ₹121.53 | ₹124.43 | ₹12,28,601.71 | 5.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,857.39 | ₹121.73 | ₹125.70 | ₹12,39,074.51 | 7.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,873.53 | ₹121.53 | ₹125.00 | ₹12,34,191.74 | 6.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,885.97 | ₹121.38 | ₹124.31 | ₹12,28,924.68 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.78 | ₹121.20 | ₹126.11 | ₹12,48,587.61 | 8.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,907.12 | ₹121.12 | ₹125.61 | ₹12,44,433.81 | 8.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,921.89 | ₹120.94 | ₹125.24 | ₹12,42,617.1 | 7.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,983.97 | ₹120.19 | ₹124.37 | ₹12,41,706.86 | 7.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,982.27 | ₹120.21 | ₹125.72 | ₹12,54,971.58 | 10.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,982.73 | ₹120.20 | ₹126.26 | ₹12,60,419.54 | 11.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.79 | ₹119.73 | ₹126.22 | ₹12,64,950.62 | 12.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043.41 | ₹119.48 | ₹125.85 | ₹12,63,963.17 | 11.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,014.01 | ₹119.83 | ₹125.45 | ₹12,56,257.68 | 10.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,994.97 | ₹120.05 | ₹125.40 | ₹12,53,369.2 | 9.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,012.53 | ₹119.84 | ₹125.96 | ₹12,61,177.91 | 11.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,002.53 | ₹119.96 | ₹125.27 | ₹12,53,017.28 | 9.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.43 | ₹119.74 | ₹122.40 | ₹12,26,622.84 | 4.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.81 | ₹119.78 | ₹123.16 | ₹12,33,792.93 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,014.42 | ₹119.82 | ₹123.52 | ₹12,36,981.07 | 6.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.15 | ₹119.74 | ₹123.06 | ₹12,33,202.71 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,000.62 | ₹119.99 | ₹122.30 | ₹12,23,076.3 | 4.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.17 | ₹120.15 | ₹121.64 | ₹12,14,839.29 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,994.04 | ₹120.07 | ₹122.82 | ₹12,27,467.71 | 5.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,980.51 | ₹120.23 | ₹122.26 | ₹12,20,217.1 | 3.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,984.94 | ₹120.17 | ₹122.74 | ₹12,25,551.44 | 4.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,993.1 | ₹120.08 | ₹124.45 | ₹12,43,641.18 | 8.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.41 | ₹119.56 | ₹124.93 | ₹12,53,848.2 | 9.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,094.96 | ₹118.87 | ₹124.90 | ₹12,60,860.08 | 11.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,087.44 | ₹118.95 | ₹125.08 | ₹12,61,736.98 | 11.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,094.46 | ₹118.87 | ₹125.59 | ₹12,67,762.79 | 12.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,144.71 | ₹118.28 | ₹125.31 | ₹12,71,233.01 | 13.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,117.05 | ₹118.61 | ₹126.30 | ₹12,77,783.16 | 14.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,109.9 | ₹118.69 | ₹127.78 | ₹12,91,843.62 | 17.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.82 | ₹118.75 | ₹128.05 | ₹12,93,921.93 | 17.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,082.71 | ₹119.01 | ₹128.19 | ₹12,92,502.33 | 17.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,105.49 | ₹118.74 | ₹128.40 | ₹12,97,545.43 | 18.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,113.75 | ₹118.64 | ₹127.46 | ₹12,89,098.78 | 16.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,112.32 | ₹118.66 | ₹127.17 | ₹12,85,983.57 | 15.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,118.17 | ₹118.59 | ₹126.23 | ₹12,77,217.12 | 14.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,117.15 | ₹118.60 | ₹126.20 | ₹12,76,784.86 | 14.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,106.06 | ₹118.73 | ₹126.59 | ₹12,79,326.22 | 14.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.93 | ₹119.04 | ₹127.07 | ₹12,80,856.41 | 15.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,065.64 | ₹119.21 | ₹127.35 | ₹12,81,859.74 | 15.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,085.06 | ₹118.98 | ₹127.33 | ₹12,84,130.27 | 15.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,085.22 | ₹118.98 | ₹126.44 | ₹12,75,174.58 | 14.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,116.73 | ₹118.61 | ₹125.75 | ₹12,72,178.36 | 13.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,122.5 | ₹118.54 | ₹125.95 | ₹12,74,928.72 | 13.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,132.81 | ₹118.42 | ₹126.28 | ₹12,79,571.74 | 14.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,163.33 | ₹118.07 | ₹126.98 | ₹12,90,539.92 | 16.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,207.47 | ₹117.56 | ₹127.11 | ₹12,97,470.93 | 18.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,196.71 | ₹117.68 | ₹126.28 | ₹12,87,640.1 | 16.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,221.21 | ₹117.40 | ₹125.82 | ₹12,86,032.08 | 16.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,234.07 | ₹117.25 | ₹126.09 | ₹12,90,413.89 | 16.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,205.87 | ₹117.57 | ₹126.77 | ₹12,93,798.1 | 17.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,184.45 | ₹117.82 | ₹127.84 | ₹13,01,979.45 | 19.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,192.88 | ₹117.72 | ₹127.29 | ₹12,97,451.82 | 18.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,194.25 | ₹117.71 | ₹127.07 | ₹12,95,383.2 | 17.9% |
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