ICICI Prudential Mid Cap Fund Direct · Growth
26.6%
Mean XIRR
19.8%
Median XIRR
-60.5%
Min XIRR
153.0%
Max XIRR
₹12.00 L
Invested
₹13.06 L
Median Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,635.27 | ₹330.08 | ₹345.77 | ₹12,56,966.27 | 10.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,633.86 | ₹330.21 | ₹352.69 | ₹12,81,626.51 | 15.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610 | ₹332.39 | ₹354.50 | ₹12,79,746.21 | 15.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,614.95 | ₹331.94 | ₹347.85 | ₹12,57,460.04 | 10.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,616.2 | ₹331.82 | ₹356.87 | ₹12,90,513.01 | 17.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,633.29 | ₹330.26 | ₹360.56 | ₹13,10,018 | 20.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,631.32 | ₹330.44 | ₹364.90 | ₹13,25,068.12 | 23.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,628.44 | ₹330.70 | ₹363.58 | ₹13,19,226.98 | 22.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,620.69 | ₹331.41 | ₹359.70 | ₹13,02,360.43 | 19.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,616.14 | ₹331.83 | ₹360.55 | ₹13,03,800.79 | 19.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,626.54 | ₹330.88 | ₹360.08 | ₹13,05,844.92 | 19.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,625.85 | ₹330.94 | ₹356.89 | ₹12,94,030.86 | 17.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,639.55 | ₹329.69 | ₹361.68 | ₹13,16,351.07 | 21.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,643.78 | ₹329.31 | ₹357.69 | ₹13,03,344.46 | 19.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,644.62 | ₹329.24 | ₹357.83 | ₹13,04,152.76 | 19.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,680.82 | ₹326.00 | ₹358.89 | ₹13,21,010.06 | 22.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,686.27 | ₹325.52 | ₹367.15 | ₹13,53,415.1 | 29.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,684.43 | ₹325.68 | ₹367.07 | ₹13,52,442.29 | 28.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,698.69 | ₹324.42 | ₹365.40 | ₹13,51,501.47 | 28.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.35 | ₹323.40 | ₹364.13 | ₹13,51,050.62 | 28.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,707.82 | ₹323.62 | ₹356.77 | ₹13,22,839.94 | 23.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,689.17 | ₹325.26 | ₹356.03 | ₹13,13,455.44 | 21.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,696.71 | ₹324.60 | ₹357.84 | ₹13,22,832.03 | 23.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,688.12 | ₹325.35 | ₹355.80 | ₹13,12,234.23 | 21.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,705.75 | ₹323.81 | ₹341.79 | ₹12,66,587.75 | 12.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,713.93 | ₹323.09 | ₹345.91 | ₹12,84,684.94 | 15.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.36 | ₹323.40 | ₹348.94 | ₹12,94,691.66 | 17.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.29 | ₹322.45 | ₹346.27 | ₹12,88,570.95 | 16.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,719.6 | ₹322.60 | ₹338.63 | ₹12,59,567.88 | 11.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,696.04 | ₹324.66 | ₹335.05 | ₹12,38,359.48 | 7.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,693.25 | ₹324.90 | ₹338.97 | ₹12,51,900.68 | 9.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,699.92 | ₹324.32 | ₹335.36 | ₹12,40,804.53 | 7.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,699.26 | ₹324.37 | ₹338.17 | ₹12,50,977.37 | 9.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,701.94 | ₹324.14 | ₹347.44 | ₹12,86,202.59 | 16.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725 | ₹322.13 | ₹350.31 | ₹13,04,906.08 | 19.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,754.54 | ₹319.60 | ₹350.16 | ₹13,14,691.3 | 21.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,753.16 | ₹319.71 | ₹347.94 | ₹13,05,873.38 | 19.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,767.07 | ₹318.53 | ₹347.26 | ₹13,08,152.83 | 20.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,777.02 | ₹317.69 | ₹347.93 | ₹13,14,138.15 | 21.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,763.53 | ₹318.83 | ₹352.22 | ₹13,25,591.21 | 23.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,757.73 | ₹319.33 | ₹359.69 | ₹13,51,616.29 | 28.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,763.12 | ₹318.87 | ₹359.01 | ₹13,50,997.85 | 28.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,740.82 | ₹320.77 | ₹359.91 | ₹13,46,357.48 | 27.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,752.59 | ₹319.76 | ₹358.27 | ₹13,44,440.06 | 27.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,761.51 | ₹319.00 | ₹356.00 | ₹13,39,098.7 | 26.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,772.78 | ₹318.05 | ₹354.57 | ₹13,37,715.42 | 25.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,775.49 | ₹317.82 | ₹351.20 | ₹13,25,951.53 | 23.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,774.43 | ₹317.91 | ₹351.35 | ₹13,26,144.72 | 23.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,774.62 | ₹317.90 | ₹352.45 | ₹13,30,365.66 | 24.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,740.32 | ₹320.81 | ₹352.99 | ₹13,20,295.95 | 22.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.41 | ₹321.66 | ₹354.32 | ₹13,21,760.01 | 23.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,737.13 | ₹321.09 | ₹352.97 | ₹13,19,093.65 | 22.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,742.93 | ₹320.59 | ₹349.38 | ₹13,07,703.77 | 20.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,765.66 | ₹318.65 | ₹345.46 | ₹13,00,886.46 | 18.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,768.5 | ₹318.41 | ₹344.91 | ₹12,99,793.27 | 18.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,769.48 | ₹318.33 | ₹347.32 | ₹13,09,214.09 | 20.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,788.08 | ₹316.77 | ₹349.51 | ₹13,23,973.2 | 23.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,823.42 | ₹313.84 | ₹348.77 | ₹13,33,492.73 | 25.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,805.56 | ₹315.31 | ₹344.89 | ₹13,12,500.9 | 21.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,809.2 | ₹315.01 | ₹341.62 | ₹13,01,299.07 | 19.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,814.17 | ₹314.60 | ₹344.03 | ₹13,12,189.83 | 21.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,801.26 | ₹315.67 | ₹342.27 | ₹13,01,058.39 | 18.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,783.08 | ₹317.19 | ₹347.90 | ₹13,16,133.71 | 21.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,787.88 | ₹316.78 | ₹346.66 | ₹13,13,107.8 | 21.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,779.86 | ₹317.46 | ₹346.46 | ₹13,09,571.37 | 20.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,785.34 | ₹317.00 | ₹349.48 | ₹13,22,902.23 | 23.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,795.18 | ₹316.18 | ₹350.99 | ₹13,32,069.18 | 25.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,812.65 | ₹314.73 | ₹351.17 | ₹13,38,889.04 | 26.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,803.68 | ₹315.47 | ₹351.65 | ₹13,37,564.95 | 26.0% |
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