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
3291 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 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,069.38 | ₹390.94 | ₹401.48 | ₹12,32,294.06 | 6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,070.36 | ₹390.81 | ₹401.52 | ₹12,32,815.27 | 6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.08 | ₹390.72 | ₹401.19 | ₹12,32,085.9 | 5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.48 | ₹390.67 | ₹401.02 | ₹12,31,729.24 | 5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073.14 | ₹390.46 | ₹400.82 | ₹12,31,780.54 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073.55 | ₹390.41 | ₹401.07 | ₹12,32,698.17 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073.89 | ₹390.37 | ₹401.16 | ₹12,33,129.21 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,074.54 | ₹390.28 | ₹401.05 | ₹12,33,037.53 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,074.95 | ₹390.23 | ₹400.95 | ₹12,32,917.93 | 6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,076.07 | ₹390.09 | ₹400.93 | ₹12,33,284.85 | 6.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,076.9 | ₹389.98 | ₹400.79 | ₹12,33,196.24 | 6.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,077.56 | ₹389.90 | ₹400.72 | ₹12,33,225.99 | 6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.93 | ₹389.73 | ₹400.78 | ₹12,33,967.39 | 6.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.88 | ₹389.23 | ₹400.67 | ₹12,35,228.62 | 6.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,083.46 | ₹389.15 | ₹400.60 | ₹12,35,245.94 | 6.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,083.93 | ₹389.10 | ₹400.53 | ₹12,35,193.19 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,084.49 | ₹389.02 | ₹400.43 | ₹12,35,131.07 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,085.01 | ₹388.96 | ₹400.32 | ₹12,35,003.93 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,087.05 | ₹388.70 | ₹400.13 | ₹12,35,236.36 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,088.26 | ₹388.55 | ₹400.02 | ₹12,35,360.57 | 6.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,088.86 | ₹388.47 | ₹400.02 | ₹12,35,605.38 | 6.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,089.16 | ₹388.44 | ₹400.02 | ₹12,35,709.38 | 6.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,090.9 | ₹388.22 | ₹399.84 | ₹12,35,862.15 | 6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,091.55 | ₹388.14 | ₹399.64 | ₹12,35,513.28 | 6.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,092 | ₹388.08 | ₹399.44 | ₹12,35,070.44 | 6.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,092.63 | ₹388.00 | ₹399.28 | ₹12,34,823.49 | 6.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,092.98 | ₹387.96 | ₹399.19 | ₹12,34,692.98 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,094.3 | ₹387.79 | ₹399.03 | ₹12,34,711.5 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.08 | ₹387.69 | ₹399.12 | ₹12,35,291.82 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.71 | ₹387.61 | ₹398.95 | ₹12,35,019.53 | 6.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,096.41 | ₹387.53 | ₹398.80 | ₹12,34,841.02 | 6.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,097.17 | ₹387.43 | ₹398.54 | ₹12,34,353.76 | 6.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,099.43 | ₹387.15 | ₹398.34 | ₹12,34,614.87 | 6.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,099.93 | ₹387.09 | ₹398.15 | ₹12,34,233.49 | 6.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,100.33 | ₹387.04 | ₹398.10 | ₹12,34,234.7 | 6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.21 | ₹386.93 | ₹398.16 | ₹12,34,770.63 | 6.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,103.24 | ₹386.67 | ₹397.90 | ₹12,34,785.71 | 6.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,104.13 | ₹386.56 | ₹397.90 | ₹12,35,143.32 | 6.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,104.69 | ₹386.49 | ₹397.69 | ₹12,34,693.54 | 6.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,105.42 | ₹386.40 | ₹397.59 | ₹12,34,691.14 | 6.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,105.84 | ₹386.35 | ₹397.63 | ₹12,34,985.88 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,107.6 | ₹386.13 | ₹397.54 | ₹12,35,405.56 | 6.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,108.85 | ₹385.98 | ₹397.51 | ₹12,35,807.35 | 6.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,109.43 | ₹385.90 | ₹397.48 | ₹12,35,944.21 | 6.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,110.03 | ₹385.83 | ₹397.49 | ₹12,36,204.2 | 6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,111.29 | ₹385.67 | ₹397.31 | ₹12,36,133.18 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,111.88 | ₹385.60 | ₹397.28 | ₹12,36,285.36 | 6.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,112.18 | ₹385.56 | ₹397.28 | ₹12,36,413.02 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,112.6 | ₹385.51 | ₹397.30 | ₹12,36,623.87 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.56 | ₹385.39 | ₹397.23 | ₹12,36,786.31 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,115.45 | ₹385.16 | ₹397.06 | ₹12,37,011.8 | 6.8% |
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