ICICI Prudential Short Term Fund Direct · Growth
8.6%
Mean XIRR
8.5%
Median XIRR
1.8%
Min XIRR
16.3%
Max XIRR
₹12.00 L
Invested
₹12.46 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 | 17,844.67 | ₹67.24 | ₹68.96 | ₹12,30,605.63 | 5.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,847.72 | ₹67.23 | ₹68.98 | ₹12,31,069.56 | 5.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,848.52 | ₹67.23 | ₹69.03 | ₹12,32,124.08 | 5.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,848.86 | ₹67.23 | ₹69.04 | ₹12,32,255.12 | 5.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,851.17 | ₹67.22 | ₹69.03 | ₹12,32,198.6 | 5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,859.89 | ₹67.19 | ₹68.99 | ₹12,32,162.58 | 5.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,862.96 | ₹67.17 | ₹68.98 | ₹12,32,226.22 | 6.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,866.84 | ₹67.16 | ₹68.96 | ₹12,32,122.31 | 5.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,877.61 | ₹67.12 | ₹68.83 | ₹12,30,560.93 | 5.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,887.38 | ₹67.08 | ₹68.85 | ₹12,31,476.48 | 5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,888.42 | ₹67.08 | ₹68.77 | ₹12,30,161.45 | 5.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,890.41 | ₹67.07 | ₹68.70 | ₹12,29,155.37 | 5.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,892.16 | ₹67.07 | ₹68.46 | ₹12,24,970.92 | 4.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,895.82 | ₹67.05 | ₹68.43 | ₹12,24,582.3 | 4.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,914.41 | ₹66.98 | ₹68.36 | ₹12,24,675.97 | 4.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,923.76 | ₹66.95 | ₹68.45 | ₹12,26,924.21 | 4.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,924.05 | ₹66.95 | ₹68.44 | ₹12,26,701.96 | 4.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,927.87 | ₹66.93 | ₹68.39 | ₹12,26,068.98 | 4.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,932.88 | ₹66.91 | ₹68.44 | ₹12,27,389.1 | 5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,935.53 | ₹66.90 | ₹68.41 | ₹12,27,010.91 | 5.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,939.14 | ₹66.89 | ₹68.43 | ₹12,27,600.33 | 5.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,944.78 | ₹66.87 | ₹68.58 | ₹12,30,581.49 | 5.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,951.26 | ₹66.84 | ₹68.58 | ₹12,31,094.03 | 5.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,955.38 | ₹66.83 | ₹68.54 | ₹12,30,638.7 | 5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,959.57 | ₹66.81 | ₹68.54 | ₹12,31,029.53 | 5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,972.39 | ₹66.77 | ₹68.54 | ₹12,31,901.35 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,974.6 | ₹66.76 | ₹68.57 | ₹12,32,518.02 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,974.58 | ₹66.76 | ₹68.63 | ₹12,33,534.24 | 6.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,984.38 | ₹66.72 | ₹68.59 | ₹12,33,525.23 | 6.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,985.37 | ₹66.72 | ₹68.51 | ₹12,32,210.24 | 6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,988.22 | ₹66.71 | ₹68.58 | ₹12,33,680.54 | 6.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,989.19 | ₹66.70 | ₹68.57 | ₹12,33,607.13 | 6.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,997.04 | ₹66.67 | ₹68.54 | ₹12,33,517.02 | 6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,007.44 | ₹66.64 | ₹68.58 | ₹12,34,973.6 | 6.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,029.34 | ₹66.55 | ₹68.56 | ₹12,36,125.77 | 6.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,036.04 | ₹66.53 | ₹68.53 | ₹12,36,087.63 | 6.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,039.03 | ₹66.52 | ₹68.50 | ₹12,35,691.75 | 6.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,041.48 | ₹66.51 | ₹68.47 | ₹12,35,343.65 | 6.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,045.5 | ₹66.50 | ₹68.44 | ₹12,35,005.04 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,056.57 | ₹66.45 | ₹68.39 | ₹12,34,877.87 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,065.97 | ₹66.42 | ₹68.41 | ₹12,35,941.83 | 6.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,069.85 | ₹66.41 | ₹68.42 | ₹12,36,396.87 | 6.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,074.15 | ₹66.39 | ₹68.41 | ₹12,36,416.77 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,088.34 | ₹66.34 | ₹68.34 | ₹12,36,221.96 | 6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,091.46 | ₹66.33 | ₹68.29 | ₹12,35,514.37 | 6.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.16 | ₹66.32 | ₹68.22 | ₹12,34,396.49 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,102.64 | ₹66.29 | ₹68.15 | ₹12,33,761.94 | 6.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,102 | ₹66.29 | ₹68.16 | ₹12,33,777.8 | 6.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,107.53 | ₹66.27 | ₹68.15 | ₹12,34,020.89 | 6.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,109.39 | ₹66.26 | ₹68.26 | ₹12,36,128.85 | 6.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,117.03 | ₹66.23 | ₹68.18 | ₹12,35,285.87 | 6.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,122.74 | ₹66.21 | ₹68.10 | ₹12,34,220.26 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,128.25 | ₹66.19 | ₹68.04 | ₹12,33,449.8 | 6.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,143.16 | ₹66.14 | ₹68.08 | ₹12,35,137.15 | 6.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,143.57 | ₹66.14 | ₹68.03 | ₹12,34,279.93 | 6.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,145.41 | ₹66.13 | ₹68.02 | ₹12,34,172.45 | 6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,150.06 | ₹66.11 | ₹68.01 | ₹12,34,305.7 | 6.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,163.86 | ₹66.06 | ₹68.00 | ₹12,35,080.47 | 6.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,168.73 | ₹66.04 | ₹67.99 | ₹12,35,291.66 | 6.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,171.86 | ₹66.03 | ₹67.92 | ₹12,34,191.13 | 6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,175.28 | ₹66.02 | ₹67.92 | ₹12,34,417.94 | 6.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,179.67 | ₹66.00 | ₹67.91 | ₹12,34,547.12 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,194 | ₹65.95 | ₹67.90 | ₹12,35,369.25 | 6.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,204.14 | ₹65.92 | ₹67.94 | ₹12,36,699.89 | 6.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,207.92 | ₹65.90 | ₹67.97 | ₹12,37,541.61 | 6.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,210.32 | ₹65.89 | ₹68.00 | ₹12,38,363.84 | 7.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,218.94 | ₹65.86 | ₹67.95 | ₹12,37,953.37 | 7.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,222.84 | ₹65.85 | ₹67.94 | ₹12,38,070.86 | 7.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,221.62 | ₹65.85 | ₹67.95 | ₹12,38,202.57 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,224.49 | ₹65.84 | ₹67.96 | ₹12,38,551.1 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,229.44 | ₹65.82 | ₹67.97 | ₹12,39,009.33 | 7.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,245.02 | ₹65.77 | ₹67.99 | ₹12,40,527.91 | 7.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,246.97 | ₹65.76 | ₹67.99 | ₹12,40,686.38 | 7.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,261.74 | ₹65.71 | ₹67.97 | ₹12,41,181.27 | 7.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,262.69 | ₹65.70 | ₹67.92 | ₹12,40,445.84 | 7.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,262.05 | ₹65.71 | ₹67.96 | ₹12,41,037.92 | 7.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,274.43 | ₹65.66 | ₹67.92 | ₹12,41,210.26 | 7.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,280.27 | ₹65.64 | ₹67.89 | ₹12,41,087.58 | 7.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,283.84 | ₹65.63 | ₹67.81 | ₹12,39,809.12 | 7.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,288.62 | ₹65.61 | ₹67.83 | ₹12,40,525.92 | 7.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,299.14 | ₹65.57 | ₹67.83 | ₹12,41,210.33 | 7.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,306.36 | ₹65.55 | ₹67.81 | ₹12,41,394.5 | 7.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,310.42 | ₹65.53 | ₹67.79 | ₹12,41,226.54 | 7.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,314.38 | ₹65.52 | ₹67.78 | ₹12,41,343.39 | 7.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,322.05 | ₹65.49 | ₹67.77 | ₹12,41,738.67 | 7.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,336.06 | ₹65.44 | ₹67.76 | ₹12,42,468.08 | 7.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,335.52 | ₹65.44 | ₹67.75 | ₹12,42,139.78 | 7.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,343 | ₹65.42 | ₹67.75 | ₹12,42,793.33 | 7.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,342.6 | ₹65.42 | ₹67.79 | ₹12,43,388.24 | 8.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,346.8 | ₹65.40 | ₹67.83 | ₹12,44,441.46 | 8.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,354.32 | ₹65.38 | ₹67.80 | ₹12,44,503.47 | 8.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,362.55 | ₹65.35 | ₹67.76 | ₹12,44,178.6 | 8.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,367.52 | ₹65.33 | ₹67.75 | ₹12,44,388.68 | 8.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,372.06 | ₹65.31 | ₹67.75 | ₹12,44,732.61 | 8.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,374.09 | ₹65.31 | ₹67.74 | ₹12,44,694.18 | 8.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,392.08 | ₹65.24 | ₹67.74 | ₹12,45,819.06 | 8.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,395.99 | ₹65.23 | ₹67.73 | ₹12,45,944.13 | 8.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,402.37 | ₹65.21 | ₹67.72 | ₹12,46,160.81 | 8.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,406.43 | ₹65.19 | ₹67.69 | ₹12,45,853.84 | 8.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,407.88 | ₹65.19 | ₹67.66 | ₹12,45,508.17 | 8.4% |
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