ICICI Prudential Multi Sector Passive Fund of Funds Direct · Growth
15.7%
Mean XIRR
12.9%
Median XIRR
-54.9%
Min XIRR
88.9%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
3084 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,918.79 | ₹173.43 | ₹176.05 | ₹12,18,063.85 | 3.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,935.37 | ₹173.02 | ₹175.28 | ₹12,15,627.76 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,948.12 | ₹172.70 | ₹173.74 | ₹12,07,177.75 | 1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.08 | ₹172.85 | ₹170.85 | ₹11,86,048.2 | -2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,939.45 | ₹172.92 | ₹170.99 | ₹11,86,609.97 | -2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,953.11 | ₹172.58 | ₹171.95 | ₹11,95,557.51 | -0.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,956.14 | ₹172.50 | ₹170.30 | ₹11,84,597.58 | -2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,951.25 | ₹172.62 | ₹172.24 | ₹11,97,311.78 | -0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,956.97 | ₹172.48 | ₹172.27 | ₹11,98,473.69 | -0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,962.42 | ₹172.35 | ₹172.03 | ₹11,97,754.27 | -0.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,966.57 | ₹172.24 | ₹172.74 | ₹12,03,427.05 | 0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,971.64 | ₹172.12 | ₹172.03 | ₹11,99,348.53 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,974.95 | ₹172.04 | ₹173.46 | ₹12,09,909.8 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,958.74 | ₹172.44 | ₹175.55 | ₹12,21,604.08 | 4.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,948.7 | ₹172.69 | ₹175.01 | ₹12,16,110.8 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,947.72 | ₹172.71 | ₹175.22 | ₹12,17,366.13 | 3.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,951.11 | ₹172.63 | ₹173.16 | ₹12,03,681.34 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,934.91 | ₹173.03 | ₹172.60 | ₹11,96,995.49 | -0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,934.28 | ₹173.04 | ₹172.72 | ₹11,97,719.23 | -0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,940.15 | ₹172.90 | ₹172.05 | ₹11,94,048.6 | -1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,928.68 | ₹173.18 | ₹171.54 | ₹11,88,518.6 | -2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,952.94 | ₹172.58 | ₹171.83 | ₹11,94,719.81 | -1.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,970.5 | ₹172.15 | ₹172.14 | ₹11,99,882.19 | -0.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,980.36 | ₹171.90 | ₹170.89 | ₹11,92,893.8 | -1.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,962.6 | ₹172.34 | ₹170.46 | ₹11,86,822.53 | -2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,941.06 | ₹172.88 | ₹173.61 | ₹12,05,025.5 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.97 | ₹172.53 | ₹175.44 | ₹12,20,162.42 | 3.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,955.94 | ₹172.51 | ₹176.19 | ₹12,25,532.78 | 4.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,959.19 | ₹172.43 | ₹175.79 | ₹12,23,351.63 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,966.52 | ₹172.24 | ₹173.36 | ₹12,07,738.19 | 1.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,974.05 | ₹172.06 | ₹173.59 | ₹12,10,599.4 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,998.22 | ₹171.46 | ₹172.98 | ₹12,10,561.32 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,994.57 | ₹171.55 | ₹174.08 | ₹12,17,620.29 | 3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,983.66 | ₹171.82 | ₹173.29 | ₹12,10,185.02 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,983.34 | ₹171.83 | ₹173.94 | ₹12,14,686.58 | 2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,985.02 | ₹171.79 | ₹172.09 | ₹12,02,049.37 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,980.03 | ₹171.91 | ₹173.78 | ₹12,12,993.59 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,972.67 | ₹172.09 | ₹174.96 | ₹12,19,933.99 | 3.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,951.08 | ₹172.63 | ₹175.31 | ₹12,18,561.49 | 3.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,953.11 | ₹172.58 | ₹173.84 | ₹12,08,717.6 | 1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,939.31 | ₹172.92 | ₹173.92 | ₹12,06,870.46 | 1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,948.4 | ₹172.69 | ₹172.40 | ₹11,97,877.83 | -0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,963.57 | ₹172.32 | ₹172.05 | ₹11,98,062.42 | -0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,996.02 | ₹171.52 | ₹169.18 | ₹11,83,615.92 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,978.92 | ₹171.94 | ₹170.15 | ₹11,87,452.33 | -2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,002.85 | ₹171.35 | ₹168.22 | ₹11,77,988.87 | -4.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,995.79 | ₹171.52 | ₹168.84 | ₹11,81,184.27 | -3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,993.96 | ₹171.57 | ₹163.03 | ₹11,40,223.04 | -10.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.36 | ₹171.48 | ₹161.99 | ₹11,33,487.21 | -11.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.6 | ₹171.14 | ₹160.22 | ₹11,23,380.54 | -13.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,014.27 | ₹171.07 | ₹160.25 | ₹11,24,053 | -13.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,021.97 | ₹170.88 | ₹157.46 | ₹11,05,650.53 | -16.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,021.97 | ₹170.88 | ₹157.46 | ₹11,05,655.01 | -16.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,010.27 | ₹171.17 | ₹160.89 | ₹11,27,863.11 | -12.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.48 | ₹171.48 | ₹163.53 | ₹11,44,330.99 | -10.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,006.27 | ₹171.27 | ₹160.89 | ₹11,27,261.83 | -13.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,005.3 | ₹171.29 | ₹158.37 | ₹11,09,401.85 | -16.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,982.7 | ₹171.84 | ₹162.80 | ₹11,36,795.95 | -11.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,980.12 | ₹171.91 | ₹162.85 | ₹11,36,725.71 | -11.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,975 | ₹172.03 | ₹166.69 | ₹11,62,650.99 | -6.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,976.99 | ₹171.99 | ₹165.26 | ₹11,53,048.25 | -8.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,990.66 | ₹171.65 | ₹164.15 | ₹11,47,548.09 | -9.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,032.43 | ₹170.63 | ₹163.88 | ₹11,52,444.44 | -8.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,020.86 | ₹170.91 | ₹167.20 | ₹11,73,864.24 | -4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,013.32 | ₹171.09 | ₹168.65 | ₹11,82,820.17 | -3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,030.8 | ₹170.67 | ₹170.81 | ₹12,00,949.5 | 0.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,057.49 | ₹170.02 | ₹168.74 | ₹11,90,895.8 | -1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,035.59 | ₹170.55 | ₹172.05 | ₹12,10,484.45 | 1.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,014.07 | ₹171.08 | ₹173.54 | ₹12,17,189.11 | 3.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,022.34 | ₹170.87 | ₹171.87 | ₹12,06,897.03 | 1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,018.64 | ₹170.96 | ₹175.23 | ₹12,29,906.94 | 5.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,016.51 | ₹171.02 | ₹177.09 | ₹12,42,573.07 | 7.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,013.64 | ₹171.09 | ₹178.88 | ₹12,54,610.99 | 10.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,012.29 | ₹171.12 | ₹178.47 | ₹12,51,511.55 | 9.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,009.75 | ₹171.18 | ₹177.25 | ₹12,42,459.02 | 7.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,998.87 | ₹171.45 | ₹178.00 | ₹12,45,777.51 | 8.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,008.7 | ₹171.21 | ₹177.71 | ₹12,45,523.42 | 8.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.78 | ₹171.13 | ₹176.92 | ₹12,40,528.21 | 7.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,025.08 | ₹170.81 | ₹179.28 | ₹12,59,488.68 | 10.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,032.3 | ₹170.63 | ₹178.51 | ₹12,55,366.88 | 10.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,041.88 | ₹170.40 | ₹178.00 | ₹12,53,456.2 | 9.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,085.7 | ₹169.35 | ₹176.59 | ₹12,51,235.54 | 9.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,084.49 | ₹169.38 | ₹178.97 | ₹12,67,915.47 | 12.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,082.95 | ₹169.41 | ₹180.39 | ₹12,77,687.2 | 14.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,106.49 | ₹168.85 | ₹180.35 | ₹12,81,622.47 | 15.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,125.99 | ₹168.39 | ₹179.76 | ₹12,80,961.61 | 15.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,110.59 | ₹168.75 | ₹178.65 | ₹12,70,332.48 | 13.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,099.93 | ₹169.01 | ₹178.17 | ₹12,64,980.75 | 12.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,112.23 | ₹168.72 | ₹178.87 | ₹12,72,149.42 | 13.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,105.01 | ₹168.89 | ₹179.04 | ₹12,72,088.36 | 13.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,119.73 | ₹168.54 | ₹175.28 | ₹12,47,970.54 | 8.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,119.82 | ₹168.54 | ₹176.95 | ₹12,59,857.43 | 11.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,114.1 | ₹168.67 | ₹177.92 | ₹12,65,775.19 | 12.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,121.21 | ₹168.50 | ₹177.08 | ₹12,61,018.84 | 11.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,111.07 | ₹168.74 | ₹175.43 | ₹12,47,519.88 | 8.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,093.13 | ₹169.17 | ₹173.85 | ₹12,33,141.55 | 6.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,096.52 | ₹169.09 | ₹176.04 | ₹12,49,244.11 | 9.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,094.24 | ₹169.14 | ₹174.49 | ₹12,37,885.68 | 7.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,092.12 | ₹169.19 | ₹175.51 | ₹12,44,749.87 | 8.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,094.22 | ₹169.14 | ₹178.29 | ₹12,64,845.51 | 12.0% |
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