ICICI Prudential Multi Asset Fund Direct · Growth
19.2%
Mean XIRR
18.2%
Median XIRR
-47.8%
Min XIRR
75.8%
Max XIRR
₹12.00 L
Invested
₹12.97 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 | 1,387.38 | ₹864.90 | ₹885.10 | ₹12,27,967.35 | 5.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,387.05 | ₹865.10 | ₹893.37 | ₹12,39,152.86 | 7.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.67 | ₹865.34 | ₹900.73 | ₹12,49,021.43 | 9.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.41 | ₹868.00 | ₹902.47 | ₹12,47,584.05 | 8.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,384.63 | ₹866.62 | ₹897.55 | ₹12,42,775.46 | 7.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.79 | ₹867.77 | ₹898.81 | ₹12,42,867.71 | 7.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.44 | ₹867.36 | ₹894.53 | ₹12,37,525.29 | 6.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,385.63 | ₹865.99 | ₹893.12 | ₹12,37,542.23 | 6.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,390.01 | ₹863.26 | ₹880.22 | ₹12,23,514.15 | 4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.9 | ₹863.33 | ₹884.69 | ₹12,29,623.9 | 5.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,392.73 | ₹861.57 | ₹876.81 | ₹12,21,163.18 | 3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,392.12 | ₹861.95 | ₹881.71 | ₹12,27,447.14 | 5.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.39 | ₹861.17 | ₹858.36 | ₹11,96,028 | -0.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.42 | ₹861.15 | ₹856.68 | ₹11,93,713.4 | -1.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,398.43 | ₹858.06 | ₹848.00 | ₹11,85,872.22 | -2.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,398.88 | ₹857.79 | ₹848.60 | ₹11,87,090.52 | -2.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,399.28 | ₹857.54 | ₹836.59 | ₹11,70,628.52 | -5.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,399.26 | ₹857.55 | ₹836.74 | ₹11,70,816.02 | -5.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,398.37 | ₹858.10 | ₹847.30 | ₹11,84,842.32 | -2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,396.18 | ₹859.44 | ₹859.46 | ₹11,99,969.07 | 0.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,397.95 | ₹858.35 | ₹846.10 | ₹11,82,813.25 | -3.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,398.6 | ₹857.96 | ₹831.81 | ₹11,63,365.25 | -6.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,397.26 | ₹858.78 | ₹855.08 | ₹11,94,771.79 | -0.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,397.29 | ₹858.76 | ₹853.28 | ₹11,92,276.4 | -1.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,395.82 | ₹859.67 | ₹873.89 | ₹12,19,787.05 | 3.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,396.49 | ₹859.25 | ₹867.98 | ₹12,12,123.24 | 2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,397.43 | ₹858.67 | ₹864.48 | ₹12,08,046.69 | 1.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.81 | ₹855.39 | ₹863.64 | ₹12,11,513.54 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.02 | ₹855.87 | ₹875.30 | ₹12,27,185.25 | 5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.35 | ₹855.67 | ₹880.70 | ₹12,35,048.7 | 6.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,404.89 | ₹854.12 | ₹886.27 | ₹12,45,108.22 | 8.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408.26 | ₹852.08 | ₹879.93 | ₹12,39,170.29 | 7.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,407.51 | ₹852.53 | ₹889.20 | ₹12,51,548.84 | 9.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,405.37 | ₹853.83 | ₹894.47 | ₹12,57,055.12 | 10.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.85 | ₹852.93 | ₹889.79 | ₹12,51,803.03 | 9.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,407.22 | ₹852.70 | ₹902.29 | ₹12,69,720.23 | 13.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.98 | ₹852.85 | ₹907.03 | ₹12,76,177.65 | 14.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.45 | ₹853.17 | ₹912.40 | ₹12,83,248.27 | 15.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.51 | ₹853.13 | ₹912.55 | ₹12,83,518.18 | 15.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.45 | ₹853.17 | ₹908.72 | ₹12,78,070.21 | 14.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,405.07 | ₹854.01 | ₹913.13 | ₹12,83,005.74 | 15.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408.25 | ₹852.08 | ₹908.90 | ₹12,79,956.59 | 14.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408.82 | ₹851.73 | ₹906.23 | ₹12,76,710.92 | 14.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,410.42 | ₹850.77 | ₹911.66 | ₹12,85,833.12 | 15.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,411.28 | ₹850.25 | ₹909.50 | ₹12,83,556.07 | 15.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,411.76 | ₹849.96 | ₹908.81 | ₹12,83,017.15 | 15.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,417.59 | ₹846.47 | ₹905.56 | ₹12,83,712.99 | 15.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,418.3 | ₹846.04 | ₹915.15 | ₹12,97,961.57 | 18.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,419.29 | ₹845.45 | ₹919.25 | ₹13,04,677.09 | 19.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,422.64 | ₹843.46 | ₹918.30 | ₹13,06,417.06 | 19.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,425.2 | ₹841.95 | ₹914.25 | ₹13,02,989.68 | 19.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,425.21 | ₹841.94 | ₹908.68 | ₹12,95,052.77 | 17.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,424.55 | ₹842.33 | ₹908.60 | ₹12,94,341.54 | 17.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,426.59 | ₹841.12 | ₹912.79 | ₹13,02,186.61 | 19.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,425.7 | ₹841.65 | ₹908.32 | ₹12,94,988.23 | 17.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,428.56 | ₹839.96 | ₹889.97 | ₹12,71,380.66 | 13.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,428.3 | ₹840.12 | ₹904.30 | ₹12,91,609.36 | 17.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,426.34 | ₹841.27 | ₹912.97 | ₹13,02,210.71 | 19.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,428.34 | ₹840.09 | ₹905.14 | ₹12,92,843.5 | 17.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,427.49 | ₹840.60 | ₹897.45 | ₹12,81,102.48 | 15.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,425.94 | ₹841.51 | ₹893.11 | ₹12,73,524.29 | 13.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,427.03 | ₹840.87 | ₹896.34 | ₹12,79,093.72 | 14.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,425.86 | ₹841.56 | ₹897.93 | ₹12,80,324.77 | 14.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,427.62 | ₹840.52 | ₹894.51 | ₹12,77,025.2 | 14.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,427.88 | ₹840.37 | ₹902.21 | ₹12,88,247.28 | 16.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,431.52 | ₹838.23 | ₹902.87 | ₹12,92,483.86 | 17.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,436.7 | ₹835.21 | ₹902.77 | ₹12,97,002.36 | 18.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,436.67 | ₹835.22 | ₹901.88 | ₹12,95,712.68 | 17.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,438.93 | ₹833.91 | ₹902.17 | ₹12,98,156.14 | 18.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,444.57 | ₹830.66 | ₹898.68 | ₹12,98,199.81 | 18.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,443.67 | ₹831.18 | ₹902.17 | ₹13,02,439.46 | 19.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,443.54 | ₹831.25 | ₹909.87 | ₹13,13,434.7 | 21.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,443.25 | ₹831.41 | ₹910.67 | ₹13,14,321.75 | 21.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,442.25 | ₹831.99 | ₹909.90 | ₹13,12,305.31 | 21.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,445.08 | ₹830.36 | ₹909.70 | ₹13,14,586.21 | 21.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,446.1 | ₹829.78 | ₹904.95 | ₹13,08,650.73 | 20.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,448.33 | ₹828.50 | ₹905.79 | ₹13,11,884.08 | 20.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,448.93 | ₹828.15 | ₹900.83 | ₹13,05,240.14 | 19.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,448.02 | ₹828.68 | ₹901.95 | ₹13,06,037.2 | 19.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,447.66 | ₹828.88 | ₹904.30 | ₹13,09,111.34 | 20.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,445.55 | ₹830.09 | ₹904.41 | ₹13,07,362.12 | 20.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,444.43 | ₹830.73 | ₹905.37 | ₹13,07,745.91 | 20.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,446.15 | ₹829.75 | ₹904.14 | ₹13,07,516.93 | 20.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,447.23 | ₹829.13 | ₹898.32 | ₹13,00,081.76 | 18.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,450.13 | ₹827.47 | ₹894.31 | ₹12,96,865.27 | 18.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,450.97 | ₹826.99 | ₹893.70 | ₹12,96,724.7 | 18.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,451.16 | ₹826.89 | ₹894.61 | ₹12,98,217.41 | 18.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,454.66 | ₹824.89 | ₹899.27 | ₹13,08,133.22 | 20.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,460.32 | ₹821.70 | ₹897.75 | ₹13,11,010.61 | 20.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,460.62 | ₹821.53 | ₹892.92 | ₹13,04,207.1 | 19.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,462.16 | ₹820.66 | ₹889.48 | ₹13,00,556.63 | 18.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,463.78 | ₹819.75 | ₹890.83 | ₹13,03,976.92 | 19.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,462.97 | ₹820.21 | ₹892.24 | ₹13,05,325.83 | 19.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,462.94 | ₹820.22 | ₹898.10 | ₹13,13,873.29 | 21.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,464.73 | ₹819.22 | ₹895.19 | ₹13,11,212.65 | 20.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,464.24 | ₹819.50 | ₹895.00 | ₹13,10,498.83 | 20.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,465 | ₹819.07 | ₹895.42 | ₹13,11,792.07 | 21.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,466.97 | ₹817.97 | ₹896.77 | ₹13,15,532.84 | 21.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,469.5 | ₹816.56 | ₹894.34 | ₹13,14,234.3 | 21.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,468.25 | ₹817.26 | ₹893.95 | ₹13,12,540.56 | 21.1% |
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