ICICI Prudential All Seasons Bond Fund Direct · Growth
9.6%
Mean XIRR
8.8%
Median XIRR
-0.3%
Min XIRR
28.0%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,102.62 | ₹41.23 | ₹42.57 | ₹12,38,852 | 7.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,118.28 | ₹41.21 | ₹42.56 | ₹12,39,235.94 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,114.45 | ₹41.21 | ₹42.54 | ₹12,38,487.73 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,115.45 | ₹41.21 | ₹42.52 | ₹12,38,000.63 | 7.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,117.08 | ₹41.21 | ₹42.53 | ₹12,38,372.49 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,113.04 | ₹41.22 | ₹42.57 | ₹12,39,313.04 | 7.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,116.78 | ₹41.21 | ₹42.59 | ₹12,40,028.35 | 7.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,150.22 | ₹41.16 | ₹42.45 | ₹12,37,458.92 | 6.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,165.22 | ₹41.14 | ₹42.42 | ₹12,37,255.58 | 6.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,165.61 | ₹41.14 | ₹42.44 | ₹12,37,832.15 | 7.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,160.44 | ₹41.15 | ₹42.47 | ₹12,38,414.86 | 7.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,156.16 | ₹41.16 | ₹42.46 | ₹12,37,982.39 | 7.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,176.15 | ₹41.13 | ₹42.47 | ₹12,39,064.26 | 7.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,168.7 | ₹41.14 | ₹42.51 | ₹12,40,034.48 | 7.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,175.09 | ₹41.13 | ₹42.45 | ₹12,38,453.31 | 7.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,176.25 | ₹41.13 | ₹42.42 | ₹12,37,624.47 | 7.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,188.35 | ₹41.11 | ₹42.58 | ₹12,42,933.49 | 7.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,196.48 | ₹41.10 | ₹42.60 | ₹12,43,665.08 | 8.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,202.07 | ₹41.09 | ₹42.54 | ₹12,42,182.91 | 7.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,208.35 | ₹41.08 | ₹42.51 | ₹12,41,602.98 | 7.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,207.22 | ₹41.08 | ₹42.63 | ₹12,45,042.35 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,212.67 | ₹41.08 | ₹42.64 | ₹12,45,493.96 | 8.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,247.46 | ₹41.03 | ₹42.60 | ₹12,45,862.79 | 8.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,254.43 | ₹41.02 | ₹42.60 | ₹12,46,150.81 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,259.54 | ₹41.01 | ₹42.51 | ₹12,43,796.62 | 8.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,244.73 | ₹41.03 | ₹42.52 | ₹12,43,342.73 | 8.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,246.93 | ₹41.03 | ₹42.44 | ₹12,41,330.44 | 7.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,263.14 | ₹41.01 | ₹42.35 | ₹12,39,159.55 | 7.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,274.98 | ₹40.99 | ₹42.25 | ₹12,36,958.64 | 6.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,288.75 | ₹40.97 | ₹42.15 | ₹12,34,482.83 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,289.87 | ₹40.97 | ₹42.11 | ₹12,33,320.07 | 6.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,288.98 | ₹40.97 | ₹42.06 | ₹12,31,929.77 | 5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,297.82 | ₹40.96 | ₹42.06 | ₹12,32,222.46 | 5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,306.29 | ₹40.94 | ₹41.99 | ₹12,30,626.82 | 5.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,302.24 | ₹40.95 | ₹41.97 | ₹12,29,952.75 | 5.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,305.12 | ₹40.95 | ₹41.94 | ₹12,29,015.68 | 5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,325.73 | ₹40.92 | ₹41.87 | ₹12,27,833.15 | 5.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,327.52 | ₹40.92 | ₹41.81 | ₹12,26,330.17 | 4.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,341.74 | ₹40.90 | ₹41.83 | ₹12,27,250.66 | 5.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,342.98 | ₹40.89 | ₹41.85 | ₹12,28,024.35 | 5.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,347.88 | ₹40.89 | ₹41.71 | ₹12,24,208.72 | 4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,353.38 | ₹40.88 | ₹41.67 | ₹12,23,143.61 | 4.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,379 | ₹40.84 | ₹41.53 | ₹12,19,977.58 | 3.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,394.97 | ₹40.82 | ₹41.49 | ₹12,19,603.17 | 3.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,402.03 | ₹40.81 | ₹41.52 | ₹12,20,681.26 | 3.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,404.65 | ₹40.81 | ₹41.51 | ₹12,20,637.08 | 3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,391.92 | ₹40.83 | ₹41.53 | ₹12,20,681.57 | 3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,394.79 | ₹40.82 | ₹41.48 | ₹12,19,372.12 | 3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,406.32 | ₹40.81 | ₹41.47 | ₹12,19,333.13 | 3.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,402.18 | ₹40.81 | ₹41.44 | ₹12,18,485.18 | 3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,414.57 | ₹40.79 | ₹41.33 | ₹12,15,595.48 | 2.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,413.42 | ₹40.80 | ₹41.29 | ₹12,14,491.81 | 2.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,406.05 | ₹40.81 | ₹41.34 | ₹12,15,793.3 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,414.97 | ₹40.79 | ₹41.31 | ₹12,15,253.2 | 2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,422.38 | ₹40.78 | ₹41.25 | ₹12,13,790.76 | 2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,421.54 | ₹40.78 | ₹41.40 | ₹12,18,001.93 | 3.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,424.2 | ₹40.78 | ₹41.46 | ₹12,20,071.3 | 3.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,441.42 | ₹40.76 | ₹41.43 | ₹12,19,699.07 | 3.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,440.7 | ₹40.76 | ₹41.41 | ₹12,19,248.46 | 3.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,438.28 | ₹40.76 | ₹41.46 | ₹12,20,440.62 | 3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,449.25 | ₹40.75 | ₹41.56 | ₹12,23,813.72 | 4.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,453.97 | ₹40.74 | ₹41.61 | ₹12,25,435.3 | 4.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,457.3 | ₹40.73 | ₹41.59 | ₹12,24,999.44 | 4.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,451.48 | ₹40.74 | ₹41.42 | ₹12,19,965.85 | 3.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,468.93 | ₹40.72 | ₹41.47 | ₹12,22,044.11 | 4.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,483.94 | ₹40.70 | ₹41.39 | ₹12,20,210.5 | 3.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,482.15 | ₹40.70 | ₹41.42 | ₹12,21,041.48 | 3.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,480.22 | ₹40.70 | ₹41.43 | ₹12,21,350.93 | 3.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,483.75 | ₹40.70 | ₹41.49 | ₹12,23,298.49 | 4.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,495.62 | ₹40.68 | ₹41.45 | ₹12,22,640.84 | 4.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,497.27 | ₹40.68 | ₹41.48 | ₹12,23,591.15 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,497.22 | ₹40.68 | ₹41.54 | ₹12,25,217.33 | 4.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,492.54 | ₹40.69 | ₹41.55 | ₹12,25,329.43 | 4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,490.43 | ₹40.69 | ₹41.53 | ₹12,24,758.26 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,508.2 | ₹40.66 | ₹41.49 | ₹12,24,303.88 | 4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,511.2 | ₹40.66 | ₹41.49 | ₹12,24,304.57 | 4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,514.36 | ₹40.66 | ₹41.47 | ₹12,24,007.72 | 4.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,542.03 | ₹40.62 | ₹41.36 | ₹12,21,914.32 | 4.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,562.14 | ₹40.59 | ₹41.39 | ₹12,23,603.61 | 4.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,567.98 | ₹40.58 | ₹41.25 | ₹12,19,708.54 | 3.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,566.42 | ₹40.58 | ₹41.26 | ₹12,19,913.47 | 3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,568.85 | ₹40.58 | ₹40.99 | ₹12,11,914.91 | 2.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,571.49 | ₹40.58 | ₹40.98 | ₹12,11,869.11 | 2.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,600.45 | ₹40.54 | ₹40.84 | ₹12,09,000.59 | 1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,591.21 | ₹40.55 | ₹40.98 | ₹12,12,781.06 | 2.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,591.7 | ₹40.55 | ₹40.98 | ₹12,12,558.42 | 2.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,597.63 | ₹40.54 | ₹41.00 | ₹12,13,375.44 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,600.13 | ₹40.54 | ₹41.12 | ₹12,17,127.66 | 3.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,602.99 | ₹40.53 | ₹41.09 | ₹12,16,265.31 | 3.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,607.29 | ₹40.53 | ₹41.12 | ₹12,17,395.42 | 3.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,606.52 | ₹40.53 | ₹41.31 | ₹12,23,128.26 | 4.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,623.17 | ₹40.51 | ₹41.34 | ₹12,24,568.46 | 4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,628.65 | ₹40.50 | ₹41.31 | ₹12,24,045.3 | 4.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,633.87 | ₹40.49 | ₹41.34 | ₹12,24,957.68 | 4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,659.73 | ₹40.46 | ₹41.36 | ₹12,26,848.04 | 5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,662.24 | ₹40.45 | ₹41.40 | ₹12,27,903.94 | 5.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,664.07 | ₹40.45 | ₹41.45 | ₹12,29,605.35 | 5.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,685.59 | ₹40.42 | ₹41.41 | ₹12,29,387.35 | 5.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,685.79 | ₹40.42 | ₹41.30 | ₹12,25,898.55 | 4.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,678.45 | ₹40.43 | ₹41.37 | ₹12,27,880.51 | 5.2% |
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