ICICI Prudential Mid Cap Fund Direct · Growth
26.5%
Mean XIRR
19.7%
Median XIRR
-60.5%
Min XIRR
153.0%
Max XIRR
₹12.00 L
Invested
₹13.05 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 | 3,376.38 | ₹355.39 | ₹386.22 | ₹13,04,025.48 | 19.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,381.93 | ₹354.81 | ₹385.44 | ₹13,03,532.45 | 19.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,398.39 | ₹353.09 | ₹382.26 | ₹12,99,068.52 | 18.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,400.8 | ₹352.84 | ₹378.77 | ₹12,88,121.09 | 16.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,397.36 | ₹353.20 | ₹380.60 | ₹12,93,035.79 | 17.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,394.44 | ₹353.50 | ₹376.46 | ₹12,77,870.43 | 14.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,394.93 | ₹353.45 | ₹378.73 | ₹12,85,763.28 | 16.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,396.33 | ₹353.30 | ₹374.08 | ₹12,70,499.65 | 13.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,398.41 | ₹353.09 | ₹375.09 | ₹12,74,707.99 | 14.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.26 | ₹354.46 | ₹380.06 | ₹12,86,600.85 | 16.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,375.78 | ₹355.46 | ₹384.14 | ₹12,96,772.67 | 18.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.72 | ₹355.67 | ₹381.97 | ₹12,88,659.75 | 16.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,376.52 | ₹355.38 | ₹379.80 | ₹12,82,402.22 | 15.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,382.17 | ₹354.78 | ₹382.23 | ₹12,92,765.39 | 17.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,393.37 | ₹353.61 | ₹382.78 | ₹12,98,914.78 | 18.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,394.52 | ₹353.49 | ₹379.92 | ₹12,89,645.24 | 16.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,412.13 | ₹351.67 | ₹380.84 | ₹12,99,474.6 | 18.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,405.08 | ₹352.40 | ₹382.35 | ₹13,01,931.84 | 19.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,414.95 | ₹351.38 | ₹378.02 | ₹12,90,918.87 | 17.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,425.77 | ₹350.27 | ₹373.11 | ₹12,78,189.34 | 14.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,421.41 | ₹350.71 | ₹378.64 | ₹12,95,484.5 | 18.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,416.28 | ₹351.24 | ₹382.89 | ₹13,08,060.67 | 20.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,422.51 | ₹350.60 | ₹380.54 | ₹13,02,401.46 | 19.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,430.26 | ₹349.81 | ₹382.89 | ₹13,13,412.83 | 21.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,433.78 | ₹349.45 | ₹379.72 | ₹13,03,876.04 | 19.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,438.59 | ₹348.96 | ₹380.58 | ₹13,08,658.81 | 20.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,436.42 | ₹349.18 | ₹379.99 | ₹13,05,805.73 | 19.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,419.27 | ₹350.93 | ₹382.14 | ₹13,06,638.39 | 20.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,422.55 | ₹350.60 | ₹385.77 | ₹13,20,315.88 | 22.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,423.98 | ₹350.45 | ₹385.79 | ₹13,20,936.16 | 22.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,414.74 | ₹351.40 | ₹390.26 | ₹13,32,637.37 | 25.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,405.28 | ₹352.38 | ₹388.22 | ₹13,21,996.6 | 23.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,403.51 | ₹352.56 | ₹386.83 | ₹13,16,578.42 | 22.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,406.61 | ₹352.24 | ₹386.41 | ₹13,16,346.62 | 22.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,414.87 | ₹351.39 | ₹384.77 | ₹13,13,938.53 | 21.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,425.87 | ₹350.26 | ₹383.89 | ₹13,15,157.04 | 21.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,438.53 | ₹348.97 | ₹374.95 | ₹12,89,278.06 | 16.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,443.16 | ₹348.50 | ₹364.96 | ₹12,56,615.75 | 10.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,439.83 | ₹348.84 | ₹366.25 | ₹12,59,838.76 | 11.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,445.65 | ₹348.25 | ₹370.23 | ₹12,75,682.52 | 14.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,452.48 | ₹347.56 | ₹366.14 | ₹12,64,089.71 | 11.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,447.94 | ₹348.02 | ₹374.63 | ₹12,91,700.45 | 17.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,447.77 | ₹348.03 | ₹376.66 | ₹12,98,636.26 | 18.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,451.63 | ₹347.64 | ₹374.70 | ₹12,93,324.04 | 17.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,461.8 | ₹346.62 | ₹374.95 | ₹12,98,002.88 | 18.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,463.69 | ₹346.43 | ₹374.95 | ₹12,98,711.77 | 18.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,467.98 | ₹346.01 | ₹380.79 | ₹13,20,571.84 | 22.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,464.25 | ₹346.38 | ₹387.35 | ₹13,41,878.94 | 27.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,457.08 | ₹347.10 | ₹385.50 | ₹13,32,702.84 | 25.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,454.26 | ₹347.38 | ₹384.40 | ₹13,27,818.81 | 24.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,458.85 | ₹346.92 | ₹380.93 | ₹13,17,578.28 | 22.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,452.78 | ₹347.53 | ₹380.54 | ₹13,13,920.22 | 21.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,447.89 | ₹348.02 | ₹380.27 | ₹13,11,129.62 | 21.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,454.09 | ₹347.40 | ₹377.36 | ₹13,03,435.14 | 19.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,447.25 | ₹348.09 | ₹374.38 | ₹12,90,582.84 | 17.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,465.18 | ₹346.28 | ₹376.31 | ₹13,03,982.38 | 19.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,470.45 | ₹345.76 | ₹378.86 | ₹13,14,813.17 | 21.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,482.48 | ₹344.56 | ₹374.17 | ₹13,03,039.8 | 19.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,473.83 | ₹345.42 | ₹370.22 | ₹12,86,083.05 | 16.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,466.61 | ₹346.14 | ₹379.06 | ₹13,14,052.16 | 21.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,474.96 | ₹345.31 | ₹382.21 | ₹13,28,164.5 | 24.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,477.08 | ₹345.10 | ₹384.85 | ₹13,38,155.93 | 26.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,481.07 | ₹344.70 | ₹380.50 | ₹13,24,548.39 | 23.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,483.23 | ₹344.49 | ₹374.52 | ₹13,04,538.96 | 19.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,488.1 | ₹344.01 | ₹374.62 | ₹13,06,713.33 | 20.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.81 | ₹340.72 | ₹371.42 | ₹13,08,069 | 20.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,519.23 | ₹340.97 | ₹375.01 | ₹13,19,745.77 | 22.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,513.42 | ₹341.53 | ₹373.21 | ₹13,11,242.06 | 21.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,520.61 | ₹340.83 | ₹372.30 | ₹13,10,723.81 | 20.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,517.74 | ₹341.11 | ₹366.83 | ₹12,90,414.07 | 17.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,518.46 | ₹341.04 | ₹369.83 | ₹13,01,232.1 | 19.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,513.77 | ₹341.50 | ₹372.94 | ₹13,10,424.71 | 20.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,506.41 | ₹342.21 | ₹372.08 | ₹13,04,663.8 | 19.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,504.52 | ₹342.40 | ₹370.76 | ₹12,99,335.32 | 18.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,496.57 | ₹343.18 | ₹369.65 | ₹12,92,505.55 | 17.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,504.18 | ₹342.43 | ₹364.49 | ₹12,77,239.81 | 14.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,518.2 | ₹341.07 | ₹362.16 | ₹12,74,149.79 | 13.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.93 | ₹338.78 | ₹354.62 | ₹12,56,039.75 | 10.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,537.57 | ₹339.20 | ₹357.09 | ₹12,63,231.66 | 11.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.18 | ₹338.18 | ₹350.31 | ₹12,42,963.74 | 8.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,551.65 | ₹337.85 | ₹349.05 | ₹12,39,703.19 | 7.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,551.78 | ₹337.84 | ₹334.24 | ₹11,87,145.88 | -2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,558.54 | ₹337.20 | ₹333.32 | ₹11,86,133.85 | -2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.74 | ₹335.67 | ₹328.80 | ₹11,75,372.97 | -4.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,576.63 | ₹335.50 | ₹330.78 | ₹11,83,076.32 | -3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,590.41 | ₹334.21 | ₹324.47 | ₹11,64,981.11 | -6.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,590.4 | ₹334.21 | ₹324.48 | ₹11,65,013.93 | -6.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,589.85 | ₹334.26 | ₹332.13 | ₹11,92,295.42 | -1.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,577.65 | ₹335.40 | ₹338.91 | ₹12,12,501.19 | 2.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,579.76 | ₹335.20 | ₹331.23 | ₹11,85,724.7 | -2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,582.32 | ₹334.96 | ₹323.62 | ₹11,59,310.56 | -7.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.38 | ₹335.71 | ₹336.37 | ₹12,02,314.37 | 0.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,573.62 | ₹335.78 | ₹335.33 | ₹11,98,343 | -0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,571.39 | ₹335.99 | ₹345.86 | ₹12,35,200.25 | 6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,573.14 | ₹335.82 | ₹340.11 | ₹12,15,259.8 | 2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,579.51 | ₹335.22 | ₹333.82 | ₹11,94,912.26 | -0.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,611.01 | ₹332.30 | ₹334.45 | ₹12,07,702.39 | 1.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,611.19 | ₹332.28 | ₹345.20 | ₹12,46,581.65 | 8.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,612.21 | ₹332.19 | ₹344.68 | ₹12,45,056.13 | 8.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,620.37 | ₹331.44 | ₹349.68 | ₹12,65,971.47 | 12.3% |
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