ICICI Prudential Value Fund Direct · Growth
23.3%
Mean XIRR
17.1%
Median XIRR
-54.7%
Min XIRR
125.4%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,286.78 | ₹524.73 | ₹517.09 | ₹11,82,470.14 | -3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,289.07 | ₹524.20 | ₹513.91 | ₹11,76,374.83 | -4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,292.64 | ₹523.39 | ₹513.94 | ₹11,78,281.56 | -3.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.88 | ₹520.83 | ₹505.88 | ₹11,65,486.06 | -6.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,299.11 | ₹521.92 | ₹509.31 | ₹11,70,958.8 | -5.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,305.49 | ₹520.47 | ₹505.28 | ₹11,64,916.42 | -6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.29 | ₹520.97 | ₹508.49 | ₹11,71,200.08 | -5.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.28 | ₹520.97 | ₹493.46 | ₹11,36,578.08 | -11.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,304.11 | ₹520.78 | ₹490.10 | ₹11,29,246.08 | -12.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,308.89 | ₹519.71 | ₹485.97 | ₹11,22,048.99 | -13.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,310.11 | ₹519.43 | ₹485.56 | ₹11,21,697.5 | -13.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,309.31 | ₹519.61 | ₹481.05 | ₹11,10,895.55 | -15.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,309.31 | ₹519.61 | ₹481.06 | ₹11,10,916.57 | -15.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,304.91 | ₹520.60 | ₹491.29 | ₹11,32,381.2 | -12.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.06 | ₹521.02 | ₹498.64 | ₹11,48,396.94 | -9.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,304.75 | ₹520.64 | ₹491.60 | ₹11,33,016.08 | -12.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,304.24 | ₹520.75 | ₹485.16 | ₹11,17,925.52 | -14.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,301.01 | ₹521.48 | ₹496.59 | ₹11,42,657.81 | -10.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,302.66 | ₹521.11 | ₹493.29 | ₹11,35,880.73 | -11.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,299.96 | ₹521.72 | ₹507.33 | ₹11,66,836.68 | -6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,299.5 | ₹521.83 | ₹504.43 | ₹11,59,935.12 | -7.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.53 | ₹520.91 | ₹502.77 | ₹11,58,144.77 | -7.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.07 | ₹518.09 | ₹499.98 | ₹11,57,986.73 | -7.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.65 | ₹518.86 | ₹508.12 | ₹11,75,101.74 | -4.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,310.75 | ₹519.29 | ₹511.92 | ₹11,82,920.93 | -3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.92 | ₹517.90 | ₹517.61 | ₹11,99,262.77 | -0.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,324.92 | ₹516.12 | ₹512.81 | ₹11,92,244.58 | -1.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,319.75 | ₹517.27 | ₹520.49 | ₹12,07,407.51 | 1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.72 | ₹518.84 | ₹525.45 | ₹12,15,218.36 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,314.95 | ₹518.34 | ₹521.28 | ₹12,06,736.51 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.67 | ₹518.86 | ₹528.91 | ₹12,23,192.65 | 4.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,309.52 | ₹519.56 | ₹533.93 | ₹12,33,121.59 | 6.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,309.55 | ₹519.56 | ₹539.59 | ₹12,46,209.06 | 8.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,309.74 | ₹519.51 | ₹538.67 | ₹12,44,190.18 | 8.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,308.11 | ₹519.88 | ₹536.36 | ₹12,37,977.02 | 6.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,304.9 | ₹520.60 | ₹541.10 | ₹12,47,179.87 | 8.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,310.34 | ₹519.38 | ₹538.89 | ₹12,45,018.26 | 8.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.74 | ₹518.84 | ₹536.51 | ₹12,40,808.03 | 7.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.51 | ₹517.99 | ₹542.29 | ₹12,56,220.7 | 10.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,317.79 | ₹517.71 | ₹540.50 | ₹12,52,766.31 | 9.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,321.17 | ₹516.96 | ₹538.21 | ₹12,49,275.94 | 9.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.02 | ₹514.11 | ₹534.85 | ₹12,48,351.56 | 8.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,333.16 | ₹514.30 | ₹541.11 | ₹12,62,497.07 | 11.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,332.02 | ₹514.55 | ₹545.26 | ₹12,71,559.24 | 13.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,340.95 | ₹512.59 | ₹545.08 | ₹12,76,006.5 | 14.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.15 | ₹511.23 | ₹543.85 | ₹12,76,495.13 | 14.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,344.13 | ₹511.89 | ₹541.15 | ₹12,68,528.6 | 12.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,341.28 | ₹512.51 | ₹539.57 | ₹12,63,284.83 | 11.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,344.92 | ₹511.72 | ₹541.92 | ₹12,70,761.7 | 13.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,340.42 | ₹512.70 | ₹542.65 | ₹12,70,031.19 | 12.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,344.91 | ₹511.72 | ₹531.12 | ₹12,45,430.99 | 8.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.24 | ₹512.09 | ₹535.18 | ₹12,54,053.63 | 9.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,342.07 | ₹512.34 | ₹535.96 | ₹12,55,255.3 | 10.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.65 | ₹512.00 | ₹535.37 | ₹12,54,719.26 | 10.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,339.63 | ₹512.88 | ₹532.48 | ₹12,45,805.12 | 8.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,336.49 | ₹513.57 | ₹529.71 | ₹12,37,662.28 | 6.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.88 | ₹513.04 | ₹533.35 | ₹12,47,444.26 | 8.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,337.78 | ₹513.28 | ₹529.76 | ₹12,38,463.23 | 7.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.61 | ₹513.10 | ₹532.17 | ₹12,44,540.58 | 8.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,340.29 | ₹512.73 | ₹538.84 | ₹12,61,043.75 | 11.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,349.04 | ₹510.82 | ₹541.36 | ₹12,71,676.78 | 13.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,361.75 | ₹508.07 | ₹540.44 | ₹12,76,384.17 | 14.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,359.72 | ₹508.51 | ₹541.62 | ₹12,78,070.79 | 14.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,361.31 | ₹508.17 | ₹542.76 | ₹12,81,625.21 | 15.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,373.39 | ₹505.58 | ₹541.44 | ₹12,85,050.39 | 15.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,368.79 | ₹506.56 | ₹545.25 | ₹12,91,584 | 17.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,368.01 | ₹506.73 | ₹551.17 | ₹13,05,174.47 | 19.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,367.26 | ₹506.89 | ₹551.73 | ₹13,06,090.51 | 19.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,363.39 | ₹507.72 | ₹550.46 | ₹13,00,951.6 | 18.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,367.22 | ₹506.90 | ₹551.95 | ₹13,06,587.3 | 20.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,369.71 | ₹506.37 | ₹547.89 | ₹12,98,342.38 | 18.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,368.85 | ₹506.55 | ₹549.24 | ₹13,01,064.87 | 18.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,370.13 | ₹506.28 | ₹545.39 | ₹12,92,645.75 | 17.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,369.23 | ₹506.47 | ₹545.74 | ₹12,92,986.2 | 17.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,368.16 | ₹506.70 | ₹547.29 | ₹12,96,069.68 | 18.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,361.62 | ₹508.10 | ₹549.01 | ₹12,96,551.29 | 18.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,358.74 | ₹508.72 | ₹550.96 | ₹12,99,568.64 | 18.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,362.82 | ₹507.84 | ₹550.93 | ₹13,01,748.09 | 19.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,364.08 | ₹507.57 | ₹547.04 | ₹12,93,246.27 | 17.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,370.19 | ₹506.26 | ₹544.60 | ₹12,90,803.73 | 17.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,371.62 | ₹505.96 | ₹544.20 | ₹12,90,635.71 | 16.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,374.02 | ₹505.45 | ₹545.10 | ₹12,94,078.57 | 17.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,380.44 | ₹504.08 | ₹548.71 | ₹13,06,171.23 | 19.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,389.93 | ₹502.08 | ₹548.45 | ₹13,10,758.1 | 20.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,387.25 | ₹502.64 | ₹546.15 | ₹13,03,799.1 | 19.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,392.73 | ₹501.49 | ₹544.30 | ₹13,02,364.46 | 19.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,396.75 | ₹500.65 | ₹544.70 | ₹13,05,510.65 | 19.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,392.16 | ₹501.61 | ₹547.03 | ₹13,08,584.93 | 20.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,389.53 | ₹502.17 | ₹550.36 | ₹13,15,100.35 | 21.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,391.07 | ₹501.84 | ₹548.48 | ₹13,11,451.72 | 21.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,390.35 | ₹501.99 | ₹546.90 | ₹13,07,280.01 | 20.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,390.43 | ₹501.98 | ₹546.59 | ₹13,06,584.86 | 20.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,394.59 | ₹501.10 | ₹548.04 | ₹13,12,333.3 | 21.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,394.62 | ₹501.10 | ₹548.22 | ₹13,12,780.88 | 21.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,390.7 | ₹501.92 | ₹548.87 | ₹13,12,183.34 | 21.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,393.1 | ₹501.42 | ₹548.51 | ₹13,12,640.38 | 21.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,390.35 | ₹501.99 | ₹542.37 | ₹12,96,455.76 | 18.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,387.36 | ₹502.62 | ₹543.44 | ₹12,97,385.18 | 18.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,388.04 | ₹502.48 | ₹545.12 | ₹13,01,768.15 | 19.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,385.96 | ₹502.92 | ₹546.60 | ₹13,04,164.37 | 19.5% |
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