ICICI Prudential Short Term Fund Direct · Growth
8.5%
Mean XIRR
8.4%
Median XIRR
1.8%
Min XIRR
16.3%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
3120 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,314.13 | ₹69.30 | ₹70.71 | ₹12,24,365.16 | 4.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,324.3 | ₹69.26 | ₹70.57 | ₹12,22,655.87 | 4.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,325.79 | ₹69.26 | ₹70.54 | ₹12,22,166.56 | 4.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,327.88 | ₹69.25 | ₹70.47 | ₹12,21,159.56 | 3.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,329.43 | ₹69.24 | ₹70.48 | ₹12,21,331.1 | 3.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,331.85 | ₹69.23 | ₹70.49 | ₹12,21,708.04 | 4.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,345.54 | ₹69.18 | ₹70.45 | ₹12,22,049.07 | 4.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,345.85 | ₹69.18 | ₹70.50 | ₹12,22,869.99 | 4.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,344.9 | ₹69.18 | ₹70.56 | ₹12,23,835.65 | 4.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,341.45 | ₹69.19 | ₹70.66 | ₹12,25,341.37 | 4.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,344.53 | ₹69.18 | ₹70.66 | ₹12,25,486.46 | 4.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,348.86 | ₹69.17 | ₹70.64 | ₹12,25,436.85 | 4.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,348.95 | ₹69.17 | ₹70.61 | ₹12,25,075.14 | 4.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,348.62 | ₹69.17 | ₹70.68 | ₹12,26,191.9 | 4.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,347.48 | ₹69.17 | ₹70.67 | ₹12,26,028.15 | 4.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,352.64 | ₹69.15 | ₹70.77 | ₹12,28,126.39 | 5.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,360.29 | ₹69.12 | ₹70.77 | ₹12,28,534.25 | 5.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,359.83 | ₹69.12 | ₹70.80 | ₹12,29,142.2 | 5.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,364.11 | ₹69.10 | ₹70.81 | ₹12,29,514.7 | 5.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,365.98 | ₹69.10 | ₹70.81 | ₹12,29,700.45 | 5.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,388.26 | ₹69.01 | ₹70.74 | ₹12,30,044.03 | 5.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,394.41 | ₹68.98 | ₹70.78 | ₹12,31,105.29 | 5.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,395.21 | ₹68.98 | ₹70.73 | ₹12,30,366.82 | 5.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,395.96 | ₹68.98 | ₹70.69 | ₹12,29,678.44 | 5.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,405.79 | ₹68.94 | ₹70.74 | ₹12,31,288.92 | 5.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,410.15 | ₹68.92 | ₹70.78 | ₹12,32,262.23 | 5.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,413.99 | ₹68.91 | ₹70.89 | ₹12,34,547.73 | 6.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,415.22 | ₹68.90 | ₹70.87 | ₹12,34,218.72 | 6.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,415.66 | ₹68.90 | ₹70.84 | ₹12,33,763.43 | 6.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,417.35 | ₹68.89 | ₹70.80 | ₹12,33,071.8 | 6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,419.58 | ₹68.88 | ₹70.75 | ₹12,32,513.5 | 6.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,418.06 | ₹68.89 | ₹70.73 | ₹12,31,974.12 | 5.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,422.2 | ₹68.87 | ₹70.68 | ₹12,31,479.78 | 5.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,425.59 | ₹68.86 | ₹70.80 | ₹12,33,672.83 | 6.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,428.11 | ₹68.85 | ₹70.88 | ₹12,35,299.05 | 6.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,431.39 | ₹68.84 | ₹70.91 | ₹12,35,990.45 | 6.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,438.97 | ₹68.81 | ₹70.90 | ₹12,36,410.93 | 6.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,439.73 | ₹68.81 | ₹70.88 | ₹12,36,068.81 | 6.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,459.35 | ₹68.73 | ₹70.83 | ₹12,36,682.33 | 6.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,464.32 | ₹68.71 | ₹70.80 | ₹12,36,494.49 | 6.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,466.93 | ₹68.70 | ₹70.70 | ₹12,34,983.24 | 6.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,470.87 | ₹68.68 | ₹70.67 | ₹12,34,736.43 | 6.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,477.74 | ₹68.66 | ₹70.65 | ₹12,34,880.74 | 6.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,478.27 | ₹68.65 | ₹70.68 | ₹12,35,442.78 | 6.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,480.86 | ₹68.64 | ₹70.70 | ₹12,35,928.52 | 6.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,490.22 | ₹68.61 | ₹70.70 | ₹12,36,638.72 | 6.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,495.94 | ₹68.58 | ₹70.68 | ₹12,36,697.02 | 6.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,503.75 | ₹68.55 | ₹70.65 | ₹12,36,568.38 | 6.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,503.89 | ₹68.55 | ₹70.68 | ₹12,37,132.62 | 6.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,502.22 | ₹68.56 | ₹70.78 | ₹12,38,733.74 | 7.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,505.86 | ₹68.55 | ₹70.76 | ₹12,38,781.32 | 7.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,507.27 | ₹68.54 | ₹70.81 | ₹12,39,777.04 | 7.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,510.34 | ₹68.53 | ₹70.83 | ₹12,40,222.16 | 7.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,512.12 | ₹68.52 | ₹70.81 | ₹12,40,019.24 | 7.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,513.13 | ₹68.52 | ₹70.76 | ₹12,39,314.6 | 7.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,516.24 | ₹68.50 | ₹70.74 | ₹12,39,102.43 | 7.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,520.73 | ₹68.49 | ₹70.76 | ₹12,39,761.74 | 7.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,532.26 | ₹68.44 | ₹70.69 | ₹12,39,416.93 | 7.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,538.12 | ₹68.42 | ₹70.67 | ₹12,39,342.11 | 7.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,539.16 | ₹68.41 | ₹70.63 | ₹12,38,763.04 | 7.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,552.7 | ₹68.36 | ₹70.56 | ₹12,38,436.12 | 7.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,558.2 | ₹68.34 | ₹70.54 | ₹12,38,541.66 | 7.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,568.69 | ₹68.30 | ₹70.48 | ₹12,38,315.08 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,569.45 | ₹68.30 | ₹70.45 | ₹12,37,709.46 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,569.93 | ₹68.30 | ₹70.46 | ₹12,38,059.96 | 7.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,569.82 | ₹68.30 | ₹70.48 | ₹12,38,307.17 | 7.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,572.76 | ₹68.28 | ₹70.47 | ₹12,38,415.95 | 7.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,589.19 | ₹68.22 | ₹70.32 | ₹12,36,859.23 | 6.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,595.55 | ₹68.20 | ₹70.30 | ₹12,37,004.03 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,596.06 | ₹68.19 | ₹70.31 | ₹12,37,208.7 | 6.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,595.91 | ₹68.19 | ₹70.35 | ₹12,37,803.69 | 7.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,596.62 | ₹68.19 | ₹70.31 | ₹12,37,267.55 | 6.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,603.09 | ₹68.17 | ₹70.33 | ₹12,37,942.59 | 7.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,601.96 | ₹68.17 | ₹70.32 | ₹12,37,810 | 7.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,606.04 | ₹68.16 | ₹70.26 | ₹12,37,042.73 | 6.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,606.37 | ₹68.15 | ₹70.23 | ₹12,36,507.56 | 6.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,609.64 | ₹68.14 | ₹70.39 | ₹12,39,532.22 | 7.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,615.79 | ₹68.12 | ₹70.38 | ₹12,39,788.51 | 7.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,619.42 | ₹68.10 | ₹70.31 | ₹12,38,807.61 | 7.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,625.55 | ₹68.08 | ₹70.27 | ₹12,38,617.57 | 7.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,625.87 | ₹68.08 | ₹70.43 | ₹12,41,427.21 | 7.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,631.64 | ₹68.06 | ₹70.45 | ₹12,42,126.05 | 7.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,647.53 | ₹67.99 | ₹70.41 | ₹12,42,551.67 | 7.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,650.48 | ₹67.98 | ₹70.38 | ₹12,42,242.79 | 7.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,653.52 | ₹67.97 | ₹70.31 | ₹12,41,226.14 | 7.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,659.31 | ₹67.95 | ₹70.29 | ₹12,41,249.6 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,660.15 | ₹67.95 | ₹70.20 | ₹12,39,762.22 | 7.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,671.8 | ₹67.90 | ₹70.10 | ₹12,38,756.38 | 7.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,677.03 | ₹67.88 | ₹69.99 | ₹12,37,291.48 | 6.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,683.16 | ₹67.86 | ₹69.92 | ₹12,36,325.13 | 6.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,684.21 | ₹67.85 | ₹69.88 | ₹12,35,850.28 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,687.05 | ₹67.84 | ₹69.84 | ₹12,35,178.62 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,690.22 | ₹67.83 | ₹69.83 | ₹12,35,253.57 | 6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,693.45 | ₹67.82 | ₹69.79 | ₹12,34,898.14 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,692.73 | ₹67.82 | ₹69.78 | ₹12,34,660.4 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,695.73 | ₹67.81 | ₹69.75 | ₹12,34,208.38 | 6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,702.98 | ₹67.78 | ₹69.66 | ₹12,33,207.38 | 6.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,704.29 | ₹67.78 | ₹69.58 | ₹12,31,825.6 | 5.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,709.75 | ₹67.76 | ₹69.62 | ₹12,32,938.54 | 6.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,711.91 | ₹67.75 | ₹69.60 | ₹12,32,766.65 | 6.0% |
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