ICICI Prudential Multicap Fund Direct · Growth
20.4%
Mean XIRR
14.4%
Median XIRR
-60.4%
Min XIRR
100.4%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.54 | ₹885.86 | ₹923.15 | ₹12,50,446.65 | 9.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.68 | ₹885.77 | ₹917.34 | ₹12,42,701.42 | 7.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.67 | ₹889.06 | ₹916.59 | ₹12,37,092.83 | 6.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.95 | ₹887.56 | ₹905.82 | ₹12,24,623.98 | 4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.09 | ₹884.85 | ₹900.48 | ₹12,21,136.16 | 3.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.84 | ₹880.47 | ₹880.44 | ₹11,99,898.76 | -0.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.98 | ₹881.67 | ₹884.59 | ₹12,03,913.63 | 0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.49 | ₹878.12 | ₹868.87 | ₹11,87,304.16 | -2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.26 | ₹878.26 | ₹867.95 | ₹11,85,847.71 | -2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.85 | ₹877.89 | ₹833.27 | ₹11,38,952.68 | -10.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.65 | ₹878.01 | ₹830.18 | ₹11,34,567.99 | -11.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.77 | ₹876.66 | ₹820.60 | ₹11,23,210.61 | -13.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.74 | ₹876.03 | ₹821.70 | ₹11,25,516.92 | -13.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.96 | ₹874.62 | ₹802.03 | ₹11,00,352.84 | -17.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.96 | ₹874.62 | ₹802.04 | ₹11,00,365.27 | -17.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.95 | ₹875.26 | ₹821.28 | ₹11,25,932.75 | -13.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.42 | ₹878.16 | ₹836.81 | ₹11,43,432.58 | -10.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.33 | ₹876.30 | ₹817.36 | ₹11,19,235.73 | -14.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.64 | ₹876.10 | ₹801.45 | ₹10,97,701.5 | -18.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.32 | ₹879.51 | ₹832.20 | ₹11,35,388.27 | -11.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.86 | ₹880.46 | ₹829.50 | ₹11,30,489.47 | -12.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.11 | ₹882.24 | ₹855.58 | ₹11,63,678.89 | -6.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.56 | ₹881.94 | ₹842.94 | ₹11,46,872.81 | -9.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.82 | ₹880.49 | ₹831.76 | ₹11,33,535 | -11.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.3 | ₹875.04 | ₹832.88 | ₹11,42,126.18 | -10.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.89 | ₹876.58 | ₹857.91 | ₹11,74,382.62 | -4.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.03 | ₹876.49 | ₹860.62 | ₹11,78,210.64 | -3.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.74 | ₹874.12 | ₹869.27 | ₹11,93,283.96 | -1.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.31 | ₹870.59 | ₹853.98 | ₹11,77,047.47 | -4.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,374.51 | ₹872.99 | ₹872.98 | ₹11,99,920.18 | -0.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.63 | ₹876.75 | ₹877.83 | ₹12,01,424.03 | 0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.86 | ₹876.60 | ₹864.99 | ₹11,84,052.72 | -2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.12 | ₹876.43 | ₹885.37 | ₹12,12,182.11 | 2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.46 | ₹874.94 | ₹898.92 | ₹12,32,833.54 | 6.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.35 | ₹875.64 | ₹910.35 | ₹12,47,500.31 | 8.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.76 | ₹876.66 | ₹907.27 | ₹12,41,837.15 | 7.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.26 | ₹876.98 | ₹898.89 | ₹12,29,919.64 | 5.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.15 | ₹878.34 | ₹903.11 | ₹12,33,784.18 | 6.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.16 | ₹877.05 | ₹902.87 | ₹12,35,270.26 | 6.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.42 | ₹877.52 | ₹897.14 | ₹12,26,764.94 | 4.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.61 | ₹876.12 | ₹909.40 | ₹12,45,526.79 | 8.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.27 | ₹875.69 | ₹903.71 | ₹12,38,331.13 | 7.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.93 | ₹875.27 | ₹902.30 | ₹12,36,992.48 | 6.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,380.33 | ₹869.31 | ₹902.83 | ₹12,46,205.32 | 8.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,380.82 | ₹869.01 | ₹914.57 | ₹12,62,855.08 | 11.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,380.69 | ₹869.08 | ₹917.05 | ₹12,66,165.16 | 12.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,385.64 | ₹865.98 | ₹916.45 | ₹12,69,868.86 | 12.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.14 | ₹863.80 | ₹911.28 | ₹12,65,899.87 | 12.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.89 | ₹865.20 | ₹896.54 | ₹12,43,398.68 | 7.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.07 | ₹867.59 | ₹896.46 | ₹12,39,866.66 | 7.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.98 | ₹867.02 | ₹902.50 | ₹12,49,044.75 | 9.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.81 | ₹867.75 | ₹896.34 | ₹12,39,467.74 | 7.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.9 | ₹865.20 | ₹866.86 | ₹12,02,245.97 | 0.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.18 | ₹864.40 | ₹876.82 | ₹12,17,183.55 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,387.15 | ₹865.04 | ₹879.50 | ₹12,19,996.4 | 3.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.13 | ₹863.80 | ₹874.87 | ₹12,15,311.31 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.6 | ₹864.14 | ₹859.04 | ₹11,92,861.48 | -1.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.32 | ₹868.07 | ₹854.45 | ₹11,81,119.14 | -3.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.58 | ₹868.53 | ₹866.45 | ₹11,97,066.96 | -0.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.08 | ₹868.21 | ₹856.74 | ₹11,84,083.22 | -2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.38 | ₹868.02 | ₹861.00 | ₹11,90,232.45 | -1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.27 | ₹868.72 | ₹882.57 | ₹12,19,068.43 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,385.66 | ₹865.97 | ₹887.65 | ₹12,29,983.58 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,394.06 | ₹860.75 | ₹889.77 | ₹12,40,396.86 | 7.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.72 | ₹860.96 | ₹884.98 | ₹12,33,416.89 | 6.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,395.53 | ₹859.84 | ₹885.05 | ₹12,35,117.28 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,401.1 | ₹856.43 | ₹885.52 | ₹12,40,698.09 | 7.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,397.53 | ₹858.62 | ₹895.44 | ₹12,51,403.01 | 9.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,396.11 | ₹859.49 | ₹910.77 | ₹12,71,536.93 | 13.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,395.26 | ₹860.01 | ₹911.34 | ₹12,71,559.98 | 13.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,391.16 | ₹862.55 | ₹913.37 | ₹12,70,644.72 | 13.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.17 | ₹861.30 | ₹910.79 | ₹12,68,885.85 | 12.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,395.24 | ₹860.02 | ₹905.66 | ₹12,63,617.04 | 11.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,396.93 | ₹858.99 | ₹902.63 | ₹12,60,908.49 | 11.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,398.16 | ₹858.23 | ₹892.66 | ₹12,48,085.61 | 8.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,397.48 | ₹858.65 | ₹893.47 | ₹12,48,606.72 | 9.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,396.64 | ₹859.16 | ₹896.38 | ₹12,51,923.39 | 9.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.54 | ₹863.55 | ₹898.59 | ₹12,48,622.44 | 9.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.56 | ₹865.41 | ₹899.54 | ₹12,47,262.49 | 8.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.16 | ₹864.41 | ₹898.06 | ₹12,46,653.66 | 8.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.25 | ₹864.36 | ₹890.06 | ₹12,35,623.3 | 6.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,392.97 | ₹861.43 | ₹880.33 | ₹12,26,270.46 | 4.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.19 | ₹861.29 | ₹880.05 | ₹12,26,074.31 | 4.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.49 | ₹861.10 | ₹884.18 | ₹12,32,097.49 | 5.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,399.03 | ₹857.69 | ₹889.69 | ₹12,44,703.71 | 8.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,405.69 | ₹853.63 | ₹888.65 | ₹12,49,165.62 | 9.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.61 | ₹855.51 | ₹879.91 | ₹12,34,167.57 | 6.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,405.39 | ₹853.81 | ₹873.88 | ₹12,28,145.1 | 5.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.83 | ₹852.94 | ₹878.24 | ₹12,35,534.82 | 6.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,404.09 | ₹854.60 | ₹875.06 | ₹12,28,663.78 | 5.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,400.31 | ₹856.91 | ₹888.67 | ₹12,44,410.73 | 8.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,400.23 | ₹856.96 | ₹888.55 | ₹12,44,171.26 | 8.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,399.53 | ₹857.39 | ₹888.13 | ₹12,42,966.98 | 7.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,399.59 | ₹857.35 | ₹894.70 | ₹12,52,216.48 | 9.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.36 | ₹855.66 | ₹897.22 | ₹12,58,222.66 | 10.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,404.54 | ₹854.33 | ₹898.96 | ₹12,62,623.75 | 11.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.39 | ₹855.64 | ₹899.62 | ₹12,61,620.34 | 11.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.78 | ₹855.40 | ₹900.73 | ₹12,63,530.08 | 11.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,398.4 | ₹858.08 | ₹891.21 | ₹12,46,265.84 | 8.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,395.82 | ₹859.67 | ₹889.54 | ₹12,41,634.43 | 7.7% |
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