ICICI Prudential Pharma Healthcare and DiagnosticsFund Direct · Growth
26.7%
Mean XIRR
16.1%
Median XIRR
-23.4%
Min XIRR
108.1%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
1699 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 | 28,418.99 | ₹42.22 | ₹41.83 | ₹11,88,766.37 | -2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,387.55 | ₹42.27 | ₹42.58 | ₹12,08,741.82 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,375.35 | ₹42.29 | ₹41.94 | ₹11,90,062.37 | -1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,354.68 | ₹42.32 | ₹41.93 | ₹11,88,911.79 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,360.18 | ₹42.31 | ₹41.84 | ₹11,86,589.86 | -2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,257.54 | ₹42.46 | ₹42.02 | ₹11,87,381.89 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,250.34 | ₹42.48 | ₹41.72 | ₹11,78,604.14 | -3.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,289.22 | ₹42.42 | ₹41.52 | ₹11,74,568.43 | -4.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,319.99 | ₹42.37 | ₹40.87 | ₹11,57,437.96 | -7.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,426.38 | ₹42.21 | ₹41.09 | ₹11,68,039.96 | -5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,574.09 | ₹41.99 | ₹40.48 | ₹11,56,679.13 | -7.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,617.97 | ₹41.93 | ₹40.28 | ₹11,52,731.75 | -8.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,555.24 | ₹42.02 | ₹39.76 | ₹11,35,356.19 | -11.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,540.69 | ₹42.04 | ₹39.77 | ₹11,35,063.27 | -11.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,577.17 | ₹41.99 | ₹39.64 | ₹11,32,799 | -12.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,595.27 | ₹41.96 | ₹39.82 | ₹11,38,663.8 | -11.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,558.67 | ₹42.02 | ₹39.67 | ₹11,32,922.44 | -11.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,558.03 | ₹42.02 | ₹39.68 | ₹11,33,182.82 | -11.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,501.89 | ₹42.10 | ₹40.32 | ₹11,49,196.27 | -9.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,422.75 | ₹42.22 | ₹40.71 | ₹11,57,090.1 | -7.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,486.57 | ₹42.12 | ₹39.89 | ₹11,36,329.23 | -11.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,514.27 | ₹42.08 | ₹39.41 | ₹11,23,747.35 | -13.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,487.74 | ₹42.12 | ₹40.33 | ₹11,48,910.47 | -9.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,454.73 | ₹42.17 | ₹39.75 | ₹11,31,075.41 | -12.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,406.02 | ₹42.24 | ₹40.78 | ₹11,58,397.55 | -7.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,424.19 | ₹42.22 | ₹40.37 | ₹11,47,484.44 | -9.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,422.11 | ₹42.22 | ₹40.32 | ₹11,45,979.54 | -9.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,441.25 | ₹42.19 | ₹40.73 | ₹11,58,412.28 | -7.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,518.5 | ₹42.08 | ₹41.41 | ₹11,80,951.09 | -3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,537.45 | ₹42.05 | ₹41.64 | ₹11,88,299.62 | -2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,624.96 | ₹41.92 | ₹41.66 | ₹11,92,515.82 | -1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,798.41 | ₹41.67 | ₹40.93 | ₹11,78,719.07 | -3.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,731.85 | ₹41.76 | ₹41.11 | ₹11,81,166.38 | -3.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,600.75 | ₹41.95 | ₹41.23 | ₹11,79,208.83 | -3.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,600.93 | ₹41.95 | ₹40.81 | ₹11,67,203.83 | -5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,631.12 | ₹41.91 | ₹41.46 | ₹11,87,046.15 | -2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,579.27 | ₹41.99 | ₹41.72 | ₹11,92,327.3 | -1.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,574.16 | ₹41.99 | ₹42.25 | ₹12,07,258.31 | 1.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,499.92 | ₹42.10 | ₹41.82 | ₹11,91,866.47 | -1.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,485.94 | ₹42.12 | ₹41.20 | ₹11,73,620.75 | -4.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,483.11 | ₹42.13 | ₹41.30 | ₹11,76,352.42 | -4.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,569.67 | ₹42.00 | ₹41.01 | ₹11,71,641.98 | -5.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,527.66 | ₹42.06 | ₹41.08 | ₹11,71,916.36 | -5.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,560.71 | ₹42.01 | ₹41.32 | ₹11,80,128.68 | -3.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,595.4 | ₹41.96 | ₹41.25 | ₹11,79,560.12 | -3.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,590.25 | ₹41.97 | ₹41.07 | ₹11,74,201.55 | -4.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,663.43 | ₹41.86 | ₹40.95 | ₹11,73,767.32 | -4.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,775.98 | ₹41.70 | ₹41.51 | ₹11,94,490.9 | -1.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,803.99 | ₹41.66 | ₹41.71 | ₹12,01,414.59 | 0.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,894.79 | ₹41.53 | ₹41.51 | ₹11,99,422.7 | -0.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,025.43 | ₹41.34 | ₹41.52 | ₹12,05,136.01 | 0.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,948.35 | ₹41.45 | ₹40.85 | ₹11,82,540.03 | -3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,863.49 | ₹41.57 | ₹41.14 | ₹11,87,443.91 | -2.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,884.27 | ₹41.54 | ₹41.20 | ₹11,90,031.81 | -1.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,812.11 | ₹41.65 | ₹41.37 | ₹11,91,957.15 | -1.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,962.62 | ₹41.43 | ₹40.20 | ₹11,64,297.42 | -6.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,929.71 | ₹41.48 | ₹40.56 | ₹11,73,388.96 | -4.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,930.07 | ₹41.48 | ₹40.15 | ₹11,61,542.22 | -6.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,966.44 | ₹41.43 | ₹40.51 | ₹11,73,430.33 | -4.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,878.47 | ₹41.55 | ₹40.36 | ₹11,65,535.1 | -6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,726.32 | ₹41.77 | ₹40.48 | ₹11,62,841.63 | -6.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,715.68 | ₹41.79 | ₹41.11 | ₹11,80,501.64 | -3.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,744.04 | ₹41.75 | ₹40.58 | ₹11,66,433.16 | -6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,747.66 | ₹41.74 | ₹40.91 | ₹11,76,066.7 | -4.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,722.19 | ₹41.78 | ₹41.61 | ₹11,95,130.31 | -0.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,756.83 | ₹41.73 | ₹41.85 | ₹12,03,473.36 | 0.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,859.61 | ₹41.58 | ₹42.31 | ₹12,21,050.01 | 3.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,780.93 | ₹41.69 | ₹42.47 | ₹12,22,325.96 | 4.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,946.89 | ₹41.45 | ₹42.66 | ₹12,34,874.42 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,128.25 | ₹41.20 | ₹42.65 | ₹12,42,319.93 | 7.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,051.97 | ₹41.30 | ₹43.00 | ₹12,49,234.72 | 9.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,974.02 | ₹41.41 | ₹43.74 | ₹12,67,323.56 | 12.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,951.35 | ₹41.45 | ₹43.57 | ₹12,61,410.24 | 11.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,903.73 | ₹41.52 | ₹43.08 | ₹12,45,172.61 | 8.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,995.22 | ₹41.38 | ₹43.21 | ₹12,52,883.45 | 9.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,044.8 | ₹41.31 | ₹42.91 | ₹12,46,312.31 | 8.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,034.45 | ₹41.33 | ₹43.05 | ₹12,49,933.09 | 9.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,056.24 | ₹41.30 | ₹42.65 | ₹12,39,248.42 | 7.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,031.42 | ₹41.33 | ₹42.80 | ₹12,42,544.74 | 7.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,974.79 | ₹41.41 | ₹43.04 | ₹12,47,074.99 | 8.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,739.25 | ₹41.75 | ₹43.15 | ₹12,40,098.55 | 7.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,683.75 | ₹41.83 | ₹43.44 | ₹12,46,021.88 | 8.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,741.39 | ₹41.75 | ₹43.48 | ₹12,49,675.72 | 9.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,745.52 | ₹41.74 | ₹43.15 | ₹12,40,368.99 | 7.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,793.03 | ₹41.67 | ₹42.83 | ₹12,33,205.28 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,820.35 | ₹41.64 | ₹42.86 | ₹12,35,240.4 | 6.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,820.13 | ₹41.64 | ₹42.97 | ₹12,38,400.78 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,866.41 | ₹41.57 | ₹43.19 | ₹12,46,740.08 | 8.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,070.08 | ₹41.28 | ₹43.34 | ₹12,59,897.18 | 11.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,043.85 | ₹41.31 | ₹43.24 | ₹12,55,856.23 | 10.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,063.16 | ₹41.29 | ₹42.83 | ₹12,44,775.05 | 8.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,146.53 | ₹41.17 | ₹42.79 | ₹12,47,180.18 | 8.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,071.6 | ₹41.28 | ₹42.87 | ₹12,46,299.65 | 8.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,927.68 | ₹41.48 | ₹43.46 | ₹12,57,196.97 | 10.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,951.13 | ₹41.45 | ₹43.61 | ₹12,62,558.59 | 11.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,928.53 | ₹41.48 | ₹43.47 | ₹12,57,523.05 | 10.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,989.34 | ₹41.39 | ₹43.50 | ₹12,61,036.45 | 11.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,030.23 | ₹41.33 | ₹43.52 | ₹12,63,395.49 | 11.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,127.64 | ₹41.20 | ₹43.79 | ₹12,75,499.31 | 14.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,000.58 | ₹41.38 | ₹43.71 | ₹12,67,615.48 | 12.5% |
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