ICICI Prudential Long Term Fund Direct · Growth
8.2%
Mean XIRR
8.3%
Median XIRR
-5.6%
Min XIRR
28.0%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
3126 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,025.05 | ₹99.79 | ₹100.86 | ₹12,12,861.05 | 2.4% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,029.07 | ₹99.75 | ₹100.93 | ₹12,14,116.03 | 2.6% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,024.67 | ₹99.79 | ₹101.16 | ₹12,16,392.91 | 3.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,018.06 | ₹99.84 | ₹101.41 | ₹12,18,768.04 | 3.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,036.48 | ₹99.69 | ₹100.86 | ₹12,13,946.67 | 2.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,051.49 | ₹99.57 | ₹99.95 | ₹12,04,569.42 | 0.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,053.75 | ₹99.55 | ₹99.81 | ₹12,03,120.6 | 0.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,046.09 | ₹99.61 | ₹99.02 | ₹11,92,814.93 | -1.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,042.03 | ₹99.65 | ₹99.07 | ₹11,93,028.43 | -1.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.46 | ₹99.63 | ₹98.68 | ₹11,88,586.19 | -2.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.38 | ₹99.63 | ₹98.59 | ₹11,87,480.28 | -2.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,041.72 | ₹99.65 | ₹98.69 | ₹11,88,447.49 | -2.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,060.67 | ₹99.49 | ₹98.62 | ₹11,89,458.53 | -1.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,056.3 | ₹99.53 | ₹98.84 | ₹11,91,689.56 | -1.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,050.97 | ₹99.57 | ₹99.05 | ₹11,93,621.93 | -1.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,045.62 | ₹99.62 | ₹99.34 | ₹11,96,587.93 | -0.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.79 | ₹99.62 | ₹99.51 | ₹11,98,527.7 | -0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,050.38 | ₹99.58 | ₹99.32 | ₹11,96,838.61 | -0.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,051.11 | ₹99.57 | ₹99.06 | ₹11,93,759.78 | -1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,052.35 | ₹99.56 | ₹99.27 | ₹11,96,424.77 | -0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.36 | ₹99.63 | ₹99.48 | ₹11,98,176.4 | -0.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,047.99 | ₹99.60 | ₹100.02 | ₹12,05,008.78 | 0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,046.81 | ₹99.61 | ₹99.99 | ₹12,04,581.75 | 0.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,041.32 | ₹99.65 | ₹100.29 | ₹12,07,588.89 | 1.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,046.54 | ₹99.61 | ₹100.22 | ₹12,07,314.59 | 1.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,042.39 | ₹99.64 | ₹100.32 | ₹12,08,122.7 | 1.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,063.52 | ₹99.47 | ₹100.27 | ₹12,09,667.16 | 1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,042.83 | ₹99.64 | ₹100.42 | ₹12,09,345.67 | 1.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,039.29 | ₹99.67 | ₹100.42 | ₹12,08,968.77 | 1.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,037.74 | ₹99.68 | ₹100.14 | ₹12,05,407.89 | 1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,033.45 | ₹99.72 | ₹100.74 | ₹12,12,244.13 | 2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,040.63 | ₹99.66 | ₹100.87 | ₹12,14,480.15 | 2.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,050.29 | ₹99.58 | ₹101.26 | ₹12,20,212.65 | 3.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,048.19 | ₹99.60 | ₹101.26 | ₹12,19,974.17 | 3.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,043.04 | ₹99.64 | ₹101.03 | ₹12,16,649.45 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,043.7 | ₹99.63 | ₹100.76 | ₹12,13,526.47 | 2.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,046.36 | ₹99.61 | ₹100.76 | ₹12,13,747.06 | 2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,041.05 | ₹99.65 | ₹100.52 | ₹12,10,382.14 | 1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.3 | ₹99.63 | ₹100.33 | ₹12,08,400.52 | 1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,042.7 | ₹99.64 | ₹100.89 | ₹12,15,002.79 | 2.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,047.37 | ₹99.60 | ₹101.10 | ₹12,17,946.09 | 3.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,054.04 | ₹99.55 | ₹101.22 | ₹12,20,078.73 | 3.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,052.31 | ₹99.56 | ₹101.27 | ₹12,20,585.96 | 3.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,051.27 | ₹99.57 | ₹101.28 | ₹12,20,554.87 | 3.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,069.54 | ₹99.42 | ₹101.21 | ₹12,21,580.18 | 4.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,076.27 | ₹99.36 | ₹101.22 | ₹12,22,393.02 | 4.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,076.66 | ₹99.36 | ₹101.07 | ₹12,20,631.78 | 3.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,077.99 | ₹99.35 | ₹101.35 | ₹12,24,142.21 | 4.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,060.18 | ₹99.50 | ₹101.35 | ₹12,22,253.24 | 4.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,052.63 | ₹99.56 | ₹101.88 | ₹12,27,954.47 | 5.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,053.65 | ₹99.55 | ₹101.89 | ₹12,28,139.52 | 5.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,056.22 | ₹99.53 | ₹102.02 | ₹12,29,949.44 | 5.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,066.04 | ₹99.45 | ₹102.00 | ₹12,30,710.47 | 5.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,070.7 | ₹99.41 | ₹102.03 | ₹12,31,512.68 | 5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,065.26 | ₹99.45 | ₹102.16 | ₹12,32,534.78 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,065.05 | ₹99.46 | ₹102.50 | ₹12,36,727.21 | 6.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,070.32 | ₹99.41 | ₹102.41 | ₹12,36,107.88 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,071.05 | ₹99.41 | ₹102.58 | ₹12,38,214.63 | 7.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,067.53 | ₹99.44 | ₹102.87 | ₹12,41,350.27 | 7.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,071.57 | ₹99.40 | ₹102.76 | ₹12,40,484.49 | 7.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,071.27 | ₹99.40 | ₹102.47 | ₹12,36,911.39 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,073.99 | ₹99.38 | ₹102.30 | ₹12,35,228.78 | 6.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,079.93 | ₹99.33 | ₹102.34 | ₹12,36,252.51 | 6.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,084.38 | ₹99.30 | ₹102.13 | ₹12,34,165.29 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,087.85 | ₹99.27 | ₹101.81 | ₹12,30,644.46 | 5.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,084.05 | ₹99.30 | ₹101.77 | ₹12,29,746.28 | 5.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,104.77 | ₹99.13 | ₹101.61 | ₹12,29,908.77 | 5.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,115.45 | ₹99.04 | ₹101.59 | ₹12,30,838.53 | 5.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,100.48 | ₹99.16 | ₹101.57 | ₹12,29,080.1 | 5.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,100.85 | ₹99.16 | ₹101.53 | ₹12,28,658.81 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,102.49 | ₹99.15 | ₹101.59 | ₹12,29,487.37 | 5.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,098.13 | ₹99.18 | ₹101.83 | ₹12,31,998.73 | 5.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,099.22 | ₹99.17 | ₹101.90 | ₹12,32,881.48 | 6.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,114.06 | ₹99.05 | ₹101.42 | ₹12,28,630.76 | 5.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,124.5 | ₹98.97 | ₹101.25 | ₹12,27,616.98 | 5.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,123.18 | ₹98.98 | ₹101.35 | ₹12,28,686.84 | 5.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,115.73 | ₹99.04 | ₹101.47 | ₹12,29,327.38 | 5.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,109.77 | ₹99.09 | ₹101.51 | ₹12,29,225.06 | 5.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,118.13 | ₹99.02 | ₹101.57 | ₹12,30,866.66 | 5.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,113.02 | ₹99.06 | ₹101.82 | ₹12,33,326.87 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,111.94 | ₹99.07 | ₹101.57 | ₹12,30,165.05 | 5.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,111.18 | ₹99.08 | ₹101.49 | ₹12,29,115.7 | 5.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,119.9 | ₹99.01 | ₹102.15 | ₹12,38,044.65 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,119.77 | ₹99.01 | ₹102.21 | ₹12,38,805.14 | 7.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,122.87 | ₹98.98 | ₹102.02 | ₹12,36,775.57 | 6.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,119.68 | ₹99.01 | ₹101.97 | ₹12,35,827.26 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,117.93 | ₹99.02 | ₹102.42 | ₹12,41,140.46 | 7.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,118.66 | ₹99.02 | ₹102.38 | ₹12,40,764.2 | 7.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,137.26 | ₹98.86 | ₹102.26 | ₹12,41,148.47 | 7.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,143.35 | ₹98.81 | ₹102.33 | ₹12,42,608.69 | 7.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,146.86 | ₹98.79 | ₹102.05 | ₹12,39,632.46 | 7.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,123.29 | ₹98.98 | ₹102.08 | ₹12,37,577.78 | 6.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,125.46 | ₹98.96 | ₹101.74 | ₹12,33,703.39 | 6.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,124.24 | ₹98.97 | ₹101.42 | ₹12,29,602.9 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,131.81 | ₹98.91 | ₹101.05 | ₹12,25,915.41 | 4.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,140.57 | ₹98.84 | ₹100.61 | ₹12,21,408.6 | 3.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,139.62 | ₹98.84 | ₹100.47 | ₹12,19,635.18 | 3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,133.32 | ₹98.90 | ₹100.38 | ₹12,17,925.19 | 3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,136.6 | ₹98.87 | ₹100.35 | ₹12,17,929.72 | 3.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.2 | ₹98.83 | ₹99.98 | ₹12,13,825.35 | 2.5% |
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