ICICI Prudential Money Market Fund Direct · Growth
7.3%
Mean XIRR
7.6%
Median XIRR
3.3%
Min XIRR
9.5%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3342 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,992.73 | ₹400.95 | ₹413.38 | ₹12,37,134.25 | 6.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,993.26 | ₹400.88 | ₹413.33 | ₹12,37,203.75 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.62 | ₹400.70 | ₹413.19 | ₹12,37,340.82 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.26 | ₹400.61 | ₹413.07 | ₹12,37,259.92 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.3 | ₹400.61 | ₹412.99 | ₹12,37,014.68 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.88 | ₹400.53 | ₹412.92 | ₹12,37,073.89 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.27 | ₹400.48 | ₹412.83 | ₹12,36,962.07 | 6.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.18 | ₹400.22 | ₹412.54 | ₹12,36,878.43 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.79 | ₹400.14 | ₹412.45 | ₹12,36,853.61 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.05 | ₹400.11 | ₹412.36 | ₹12,36,678.84 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,000.09 | ₹399.97 | ₹412.16 | ₹12,36,511.36 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,000.59 | ₹399.90 | ₹412.06 | ₹12,36,435.2 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,003.35 | ₹399.53 | ₹411.77 | ₹12,36,684.73 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,003.44 | ₹399.52 | ₹411.61 | ₹12,36,258.25 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,003.54 | ₹399.51 | ₹411.57 | ₹12,36,161.9 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,003.77 | ₹399.48 | ₹411.54 | ₹12,36,169.9 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.31 | ₹399.41 | ₹411.43 | ₹12,36,076.11 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,006.18 | ₹399.16 | ₹411.12 | ₹12,35,896.55 | 6.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,006.78 | ₹399.08 | ₹411.02 | ₹12,35,860.86 | 6.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,007.05 | ₹399.04 | ₹410.89 | ₹12,35,581.73 | 6.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,007.28 | ₹399.01 | ₹410.89 | ₹12,35,659.83 | 6.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,007.78 | ₹398.95 | ₹410.67 | ₹12,35,196.84 | 6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,008.85 | ₹398.80 | ₹410.60 | ₹12,35,432.28 | 6.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,009.27 | ₹398.75 | ₹410.38 | ₹12,34,954.41 | 6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.01 | ₹398.65 | ₹410.21 | ₹12,34,739.83 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.3 | ₹398.61 | ₹410.15 | ₹12,34,681.26 | 6.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.91 | ₹398.53 | ₹410.37 | ₹12,35,591.37 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,011.82 | ₹398.41 | ₹410.25 | ₹12,35,598.4 | 6.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,012.35 | ₹398.34 | ₹410.19 | ₹12,35,640.22 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.21 | ₹398.23 | ₹409.95 | ₹12,35,279.15 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.7 | ₹398.16 | ₹410.19 | ₹12,36,186.37 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,014.3 | ₹398.08 | ₹410.41 | ₹12,37,093.62 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,015.92 | ₹397.87 | ₹410.26 | ₹12,37,303.3 | 6.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,016.27 | ₹397.82 | ₹410.28 | ₹12,37,513.39 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,016.71 | ₹397.76 | ₹410.01 | ₹12,36,870.13 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.81 | ₹397.49 | ₹409.72 | ₹12,36,876.87 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.88 | ₹397.48 | ₹409.50 | ₹12,36,242.25 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,020.73 | ₹397.23 | ₹408.99 | ₹12,35,457.31 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,021.39 | ₹397.15 | ₹408.67 | ₹12,34,764.09 | 6.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,021.98 | ₹397.07 | ₹408.42 | ₹12,34,233.43 | 6.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,022.23 | ₹397.04 | ₹408.33 | ₹12,34,059.2 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,022.93 | ₹396.95 | ₹408.09 | ₹12,33,619.8 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,023.5 | ₹396.87 | ₹408.01 | ₹12,33,623.81 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,024.05 | ₹396.80 | ₹407.90 | ₹12,33,516.47 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,024.39 | ₹396.75 | ₹407.82 | ₹12,33,393.87 | 6.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,025.06 | ₹396.67 | ₹407.55 | ₹12,32,868.91 | 6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.28 | ₹396.51 | ₹407.14 | ₹12,32,111.58 | 5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.77 | ₹396.44 | ₹406.99 | ₹12,31,852.68 | 5.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,027.12 | ₹396.40 | ₹407.14 | ₹12,32,453.2 | 6.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,027.66 | ₹396.33 | ₹407.06 | ₹12,32,452.16 | 6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,028.39 | ₹396.23 | ₹406.62 | ₹12,31,408.09 | 5.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,030.11 | ₹396.01 | ₹406.23 | ₹12,30,922.04 | 5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031 | ₹395.89 | ₹405.72 | ₹12,29,747.74 | 5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.48 | ₹395.83 | ₹405.65 | ₹12,29,720.49 | 5.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.91 | ₹395.77 | ₹405.59 | ₹12,29,713.48 | 5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.34 | ₹395.71 | ₹405.46 | ₹12,29,500.89 | 5.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,034.54 | ₹395.43 | ₹405.09 | ₹12,29,249.85 | 5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.24 | ₹395.34 | ₹404.81 | ₹12,28,686.9 | 5.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.68 | ₹395.28 | ₹404.63 | ₹12,28,327.62 | 5.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.2 | ₹395.21 | ₹404.69 | ₹12,28,730.18 | 5.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.33 | ₹395.06 | ₹404.53 | ₹12,28,683.67 | 5.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.74 | ₹395.01 | ₹404.56 | ₹12,28,956.34 | 5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.96 | ₹394.98 | ₹404.89 | ₹12,30,045.86 | 5.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,038.08 | ₹394.97 | ₹405.04 | ₹12,30,531.57 | 5.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,038.66 | ₹394.89 | ₹404.95 | ₹12,30,503.59 | 5.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,040.05 | ₹394.71 | ₹404.94 | ₹12,31,035.27 | 5.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,040.48 | ₹394.65 | ₹405.01 | ₹12,31,420.77 | 5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,040.98 | ₹394.59 | ₹405.10 | ₹12,31,909.82 | 5.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,041.16 | ₹394.57 | ₹405.14 | ₹12,32,083.88 | 5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,041.58 | ₹394.51 | ₹405.24 | ₹12,32,564.2 | 6.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.8 | ₹394.35 | ₹405.21 | ₹12,32,975.63 | 6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,043.65 | ₹394.24 | ₹405.11 | ₹12,33,008.34 | 6.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.14 | ₹394.18 | ₹405.04 | ₹12,32,987.95 | 6.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.86 | ₹394.09 | ₹404.83 | ₹12,32,665.89 | 6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.54 | ₹394.00 | ₹404.81 | ₹12,32,876.64 | 6.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.23 | ₹393.52 | ₹404.45 | ₹12,33,252.18 | 6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.17 | ₹393.53 | ₹404.55 | ₹12,33,538.57 | 6.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.39 | ₹393.50 | ₹404.62 | ₹12,33,853.85 | 6.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.79 | ₹393.45 | ₹404.61 | ₹12,33,990.47 | 6.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,051.33 | ₹393.25 | ₹404.56 | ₹12,34,449.29 | 6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,051.71 | ₹393.20 | ₹404.56 | ₹12,34,597.83 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,051.99 | ₹393.17 | ₹404.66 | ₹12,35,016.26 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,052.45 | ₹393.11 | ₹404.64 | ₹12,35,129.94 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,052.97 | ₹393.04 | ₹404.59 | ₹12,35,199.76 | 6.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.51 | ₹392.84 | ₹404.40 | ₹12,35,232.47 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.83 | ₹392.80 | ₹404.41 | ₹12,35,392.68 | 6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,055.45 | ₹392.72 | ₹404.27 | ₹12,35,238.98 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.71 | ₹392.56 | ₹403.97 | ₹12,34,821.03 | 6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.04 | ₹392.39 | ₹403.75 | ₹12,34,671.65 | 6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.42 | ₹392.34 | ₹403.52 | ₹12,34,128.43 | 6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.81 | ₹392.29 | ₹403.09 | ₹12,32,972.75 | 6.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.55 | ₹392.19 | ₹402.46 | ₹12,31,339.21 | 5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.04 | ₹392.13 | ₹402.28 | ₹12,30,982.34 | 5.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,062.58 | ₹391.81 | ₹402.12 | ₹12,31,522.83 | 5.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.16 | ₹391.48 | ₹402.02 | ₹12,32,252.24 | 5.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.2 | ₹391.47 | ₹401.95 | ₹12,32,045.51 | 5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.86 | ₹391.39 | ₹401.53 | ₹12,31,025.76 | 5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.92 | ₹391.25 | ₹401.21 | ₹12,30,489.58 | 5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.51 | ₹391.18 | ₹401.12 | ₹12,30,448.12 | 5.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.98 | ₹391.12 | ₹401.20 | ₹12,30,873.31 | 5.7% |
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