ICICI Prudential Savings Fund Direct · Growth
7.8%
Mean XIRR
8.1%
Median XIRR
1.0%
Min XIRR
10.9%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2991 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 | 2,125.38 | ₹564.58 | ₹580.52 | ₹12,33,830.85 | 6.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.7 | ₹564.49 | ₹580.49 | ₹12,33,955.06 | 6.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.86 | ₹564.45 | ₹580.69 | ₹12,34,457.37 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.18 | ₹564.36 | ₹580.56 | ₹12,34,371.47 | 6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.48 | ₹564.29 | ₹580.53 | ₹12,34,493.22 | 6.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.64 | ₹563.98 | ₹580.29 | ₹12,34,655.8 | 6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.85 | ₹563.92 | ₹580.25 | ₹12,34,693.71 | 6.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.35 | ₹563.79 | ₹580.04 | ₹12,34,529.47 | 6.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.28 | ₹563.54 | ₹579.48 | ₹12,33,881.74 | 6.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.28 | ₹563.28 | ₹579.29 | ₹12,34,053.55 | 6.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.46 | ₹563.23 | ₹579.01 | ₹12,33,560.76 | 6.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.77 | ₹563.15 | ₹578.35 | ₹12,32,342.33 | 6.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.15 | ₹563.05 | ₹577.58 | ₹12,30,900.74 | 5.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.46 | ₹562.97 | ₹577.44 | ₹12,30,799.37 | 5.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.39 | ₹562.46 | ₹577.41 | ₹12,31,831.95 | 5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.14 | ₹562.00 | ₹577.35 | ₹12,32,714.53 | 6.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.17 | ₹561.99 | ₹577.23 | ₹12,32,493.19 | 6.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.66 | ₹561.86 | ₹576.56 | ₹12,31,339.48 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.38 | ₹561.67 | ₹576.25 | ₹12,31,081.83 | 5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.81 | ₹561.56 | ₹576.15 | ₹12,31,119.96 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.16 | ₹561.46 | ₹576.29 | ₹12,31,631.61 | 5.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.05 | ₹561.23 | ₹576.73 | ₹12,33,072.57 | 6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.77 | ₹561.04 | ₹576.62 | ₹12,33,250.8 | 6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.34 | ₹560.89 | ₹576.28 | ₹12,32,847.6 | 6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.62 | ₹560.82 | ₹576.29 | ₹12,33,033.92 | 6.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,140.91 | ₹560.48 | ₹576.10 | ₹12,33,366.51 | 6.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.25 | ₹560.39 | ₹576.29 | ₹12,33,971.23 | 6.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.31 | ₹560.38 | ₹576.47 | ₹12,34,392.28 | 6.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.04 | ₹560.19 | ₹576.29 | ₹12,34,428.44 | 6.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.27 | ₹560.13 | ₹576.18 | ₹12,34,342.94 | 6.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,143.02 | ₹559.93 | ₹576.06 | ₹12,34,508.18 | 6.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,143.65 | ₹559.76 | ₹575.85 | ₹12,34,417.71 | 6.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,144.19 | ₹559.62 | ₹575.62 | ₹12,34,246.7 | 6.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,145.19 | ₹559.36 | ₹575.75 | ₹12,35,091.57 | 6.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,147.83 | ₹558.67 | ₹575.51 | ₹12,36,102.29 | 6.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,148.33 | ₹558.54 | ₹575.42 | ₹12,36,204.21 | 6.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,148.67 | ₹558.46 | ₹575.28 | ₹12,36,088.75 | 6.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,149.12 | ₹558.34 | ₹575.08 | ₹12,35,911.25 | 6.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,149.51 | ₹558.24 | ₹574.96 | ₹12,35,877.32 | 6.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,150.82 | ₹557.90 | ₹574.69 | ₹12,36,049.21 | 6.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,151.67 | ₹557.68 | ₹574.61 | ₹12,36,377.35 | 6.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,152.18 | ₹557.55 | ₹574.60 | ₹12,36,650.03 | 6.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,152.46 | ₹557.47 | ₹574.53 | ₹12,36,651.94 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,153.84 | ₹557.12 | ₹574.27 | ₹12,36,878.39 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,154.27 | ₹557.00 | ₹573.89 | ₹12,36,317.07 | 6.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,154.42 | ₹556.97 | ₹573.52 | ₹12,35,611.25 | 6.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.13 | ₹556.78 | ₹573.26 | ₹12,35,445.08 | 6.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.33 | ₹556.73 | ₹573.10 | ₹12,35,225.09 | 6.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,156.19 | ₹556.51 | ₹572.85 | ₹12,35,161.07 | 6.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,156.8 | ₹556.35 | ₹573.13 | ₹12,36,135.15 | 6.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,157.29 | ₹556.23 | ₹572.87 | ₹12,35,840.47 | 6.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,157.79 | ₹556.10 | ₹572.53 | ₹12,35,394.66 | 6.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,158.33 | ₹555.96 | ₹572.09 | ₹12,34,758.54 | 6.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,159.98 | ₹555.53 | ₹571.87 | ₹12,35,221.69 | 6.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,160.27 | ₹555.46 | ₹571.57 | ₹12,34,743.41 | 6.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,160.49 | ₹555.40 | ₹571.55 | ₹12,34,825.71 | 6.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,161.01 | ₹555.27 | ₹571.58 | ₹12,35,192.86 | 6.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,162.6 | ₹554.86 | ₹571.29 | ₹12,35,480.74 | 6.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,163.18 | ₹554.71 | ₹571.23 | ₹12,35,669.34 | 6.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,163.57 | ₹554.61 | ₹570.82 | ₹12,35,008.62 | 6.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,163.99 | ₹554.50 | ₹570.80 | ₹12,35,203.26 | 6.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,164.31 | ₹554.42 | ₹570.82 | ₹12,35,424.39 | 6.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,165.69 | ₹554.07 | ₹570.71 | ₹12,35,978 | 6.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,166.76 | ₹553.79 | ₹570.77 | ₹12,36,733.59 | 6.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.12 | ₹553.70 | ₹570.90 | ₹12,37,210.8 | 6.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.5 | ₹553.61 | ₹571.07 | ₹12,37,803.1 | 6.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,168.41 | ₹553.37 | ₹570.69 | ₹12,37,478.43 | 6.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,168.87 | ₹553.26 | ₹570.65 | ₹12,37,659.95 | 6.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,168.97 | ₹553.23 | ₹570.68 | ₹12,37,788.06 | 6.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,169.28 | ₹553.15 | ₹570.77 | ₹12,38,162.43 | 7.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,170.08 | ₹552.95 | ₹570.67 | ₹12,38,399.55 | 7.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,171.41 | ₹552.61 | ₹570.51 | ₹12,38,813.31 | 7.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,171.66 | ₹552.54 | ₹570.51 | ₹12,38,962.85 | 7.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,173.16 | ₹552.16 | ₹570.29 | ₹12,39,325.25 | 7.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,173.22 | ₹552.15 | ₹570.07 | ₹12,38,887.15 | 7.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,173.42 | ₹552.10 | ₹570.17 | ₹12,39,212.96 | 7.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,174.68 | ₹551.78 | ₹569.92 | ₹12,39,384.1 | 7.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,175.46 | ₹551.58 | ₹569.66 | ₹12,39,274.38 | 7.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,175.82 | ₹551.49 | ₹569.32 | ₹12,38,750.03 | 7.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,176.42 | ₹551.34 | ₹569.34 | ₹12,39,123.07 | 7.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,177.48 | ₹551.07 | ₹569.12 | ₹12,39,242.38 | 7.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,178.18 | ₹550.89 | ₹568.98 | ₹12,39,352.46 | 7.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,178.68 | ₹550.77 | ₹568.85 | ₹12,39,339.27 | 7.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,178.98 | ₹550.69 | ₹568.80 | ₹12,39,395.32 | 7.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,179.71 | ₹550.51 | ₹568.78 | ₹12,39,782.85 | 7.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,181.06 | ₹550.16 | ₹568.67 | ₹12,40,296.9 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,181.2 | ₹550.13 | ₹568.60 | ₹12,40,225.81 | 7.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,181.75 | ₹549.99 | ₹568.62 | ₹12,40,596.65 | 7.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,181.95 | ₹549.94 | ₹568.74 | ₹12,40,949.9 | 7.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,182.43 | ₹549.82 | ₹568.79 | ₹12,41,335.06 | 7.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,183.68 | ₹549.50 | ₹568.47 | ₹12,41,361.93 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,184.27 | ₹549.36 | ₹568.30 | ₹12,41,323.16 | 7.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,184.67 | ₹549.25 | ₹568.23 | ₹12,41,391.23 | 7.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,185.1 | ₹549.15 | ₹568.16 | ₹12,41,495.22 | 7.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,185.38 | ₹549.08 | ₹568.03 | ₹12,41,358.25 | 7.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,187.51 | ₹548.54 | ₹567.77 | ₹12,42,001 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,188 | ₹548.42 | ₹567.64 | ₹12,42,004.16 | 7.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,188.52 | ₹548.29 | ₹567.56 | ₹12,42,125.8 | 7.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,188.98 | ₹548.17 | ₹567.43 | ₹12,42,098.69 | 7.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,189.29 | ₹548.10 | ₹567.32 | ₹12,42,021.37 | 7.7% |
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