ICICI Prudential Banking and PSU Debt Fund Direct · Growth
8.2%
Mean XIRR
8.1%
Median XIRR
2.0%
Min XIRR
18.8%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2943 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 | 34,436.41 | ₹34.85 | ₹35.65 | ₹12,27,668.42 | 5.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,443.06 | ₹34.84 | ₹35.65 | ₹12,27,722.73 | 5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,449.93 | ₹34.83 | ₹35.64 | ₹12,27,699.22 | 5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,470.72 | ₹34.81 | ₹35.56 | ₹12,25,895.94 | 4.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,490.01 | ₹34.79 | ₹35.57 | ₹12,26,664.66 | 4.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,491.12 | ₹34.79 | ₹35.49 | ₹12,23,989.7 | 4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,490.28 | ₹34.79 | ₹35.50 | ₹12,24,270.4 | 4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,492.1 | ₹34.79 | ₹35.35 | ₹12,19,323.49 | 3.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,498.57 | ₹34.78 | ₹35.33 | ₹12,18,920.65 | 3.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,524.56 | ₹34.76 | ₹35.30 | ₹12,18,734.3 | 3.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,543.6 | ₹34.74 | ₹35.35 | ₹12,21,271.7 | 3.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,544.14 | ₹34.74 | ₹35.35 | ₹12,21,059.2 | 3.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,551.35 | ₹34.73 | ₹35.33 | ₹12,20,529.95 | 3.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,559.29 | ₹34.72 | ₹35.36 | ₹12,21,909.2 | 4.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,562.07 | ₹34.72 | ₹35.35 | ₹12,21,779.53 | 4.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,567.61 | ₹34.71 | ₹35.36 | ₹12,22,341.97 | 4.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,580.35 | ₹34.70 | ₹35.45 | ₹12,25,918.33 | 4.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,590.81 | ₹34.69 | ₹35.46 | ₹12,26,759.51 | 5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,597.62 | ₹34.68 | ₹35.45 | ₹12,26,316.09 | 4.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,606.7 | ₹34.67 | ₹35.44 | ₹12,26,447.6 | 4.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,630.33 | ₹34.65 | ₹35.45 | ₹12,27,641.56 | 5.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,633 | ₹34.65 | ₹35.46 | ₹12,28,096.66 | 5.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,632.65 | ₹34.65 | ₹35.51 | ₹12,29,784.46 | 5.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,652.63 | ₹34.63 | ₹35.48 | ₹12,29,607.02 | 5.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,650.9 | ₹34.63 | ₹35.44 | ₹12,28,149.1 | 5.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,650.04 | ₹34.63 | ₹35.49 | ₹12,29,764.63 | 5.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,646.64 | ₹34.63 | ₹35.50 | ₹12,29,831.14 | 5.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,661.42 | ₹34.62 | ₹35.48 | ₹12,29,731.85 | 5.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,677.49 | ₹34.60 | ₹35.52 | ₹12,31,754.68 | 5.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,722.37 | ₹34.56 | ₹35.50 | ₹12,32,769.16 | 6.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,735.6 | ₹34.55 | ₹35.49 | ₹12,32,731.8 | 6.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,739.84 | ₹34.54 | ₹35.48 | ₹12,32,475.77 | 5.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,743.74 | ₹34.54 | ₹35.46 | ₹12,32,033.76 | 5.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,750.13 | ₹34.53 | ₹35.44 | ₹12,31,489 | 5.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,775.04 | ₹34.51 | ₹35.41 | ₹12,31,412.01 | 5.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,791.81 | ₹34.49 | ₹35.43 | ₹12,32,600.72 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,798.21 | ₹34.48 | ₹35.44 | ₹12,33,171.84 | 6.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,806.85 | ₹34.47 | ₹35.42 | ₹12,33,015.18 | 6.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,833.58 | ₹34.45 | ₹35.39 | ₹12,32,735.92 | 6.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,838.13 | ₹34.44 | ₹35.36 | ₹12,31,823.84 | 5.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,842.62 | ₹34.44 | ₹35.32 | ₹12,30,585.55 | 5.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,861.31 | ₹34.42 | ₹35.29 | ₹12,30,182.58 | 5.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,856.38 | ₹34.43 | ₹35.29 | ₹12,29,942.14 | 5.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,861.26 | ₹34.42 | ₹35.29 | ₹12,30,382.82 | 5.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,860.31 | ₹34.42 | ₹35.37 | ₹12,32,963.84 | 6.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,874.16 | ₹34.41 | ₹35.32 | ₹12,31,647.08 | 5.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,884.27 | ₹34.40 | ₹35.27 | ₹12,30,507.64 | 5.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,893.97 | ₹34.39 | ₹35.23 | ₹12,29,318.21 | 5.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,922.84 | ₹34.36 | ₹35.26 | ₹12,31,379.48 | 5.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,923.17 | ₹34.36 | ₹35.23 | ₹12,30,262.89 | 5.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,928.72 | ₹34.35 | ₹35.22 | ₹12,30,035.9 | 5.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,938.45 | ₹34.34 | ₹35.22 | ₹12,30,483.15 | 5.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,960.12 | ₹34.32 | ₹35.21 | ₹12,30,868.99 | 5.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,971.23 | ₹34.31 | ₹35.20 | ₹12,31,113.29 | 5.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,978.2 | ₹34.31 | ₹35.16 | ₹12,29,920.91 | 5.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,985.24 | ₹34.30 | ₹35.16 | ₹12,30,084.67 | 5.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,993.15 | ₹34.29 | ₹35.16 | ₹12,30,331.3 | 5.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,019.45 | ₹34.27 | ₹35.16 | ₹12,31,413.46 | 5.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,037.61 | ₹34.25 | ₹35.19 | ₹12,33,124.33 | 6.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,045.03 | ₹34.24 | ₹35.21 | ₹12,33,844.46 | 6.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,048.05 | ₹34.24 | ₹35.23 | ₹12,34,739.3 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,061.33 | ₹34.22 | ₹35.21 | ₹12,34,379.79 | 6.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,067.14 | ₹34.22 | ₹35.21 | ₹12,34,552.79 | 6.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,062.51 | ₹34.22 | ₹35.21 | ₹12,34,722.87 | 6.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,067.64 | ₹34.22 | ₹35.22 | ₹12,35,138.24 | 6.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,074.62 | ₹34.21 | ₹35.23 | ₹12,35,636.68 | 6.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,099.18 | ₹34.19 | ₹35.25 | ₹12,37,214.42 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,103.48 | ₹34.18 | ₹35.25 | ₹12,37,369.54 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,132.75 | ₹34.15 | ₹35.24 | ₹12,38,018.31 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,134.85 | ₹34.15 | ₹35.21 | ₹12,37,175.41 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,132.58 | ₹34.15 | ₹35.22 | ₹12,37,400.91 | 6.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,159.98 | ₹34.13 | ₹35.20 | ₹12,37,779.06 | 7.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,167.19 | ₹34.12 | ₹35.20 | ₹12,37,772.44 | 7.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,171.74 | ₹34.12 | ₹35.15 | ₹12,36,293.65 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,182.76 | ₹34.11 | ₹35.15 | ₹12,36,790.19 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,203.86 | ₹34.09 | ₹35.16 | ₹12,37,714.77 | 7.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,216.09 | ₹34.07 | ₹35.14 | ₹12,37,577.75 | 6.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,224.36 | ₹34.07 | ₹35.13 | ₹12,37,445.93 | 6.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,232.35 | ₹34.06 | ₹35.13 | ₹12,37,589.03 | 6.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,246.07 | ₹34.04 | ₹35.12 | ₹12,37,827.77 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,272.39 | ₹34.02 | ₹35.12 | ₹12,38,625.38 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,271.63 | ₹34.02 | ₹35.10 | ₹12,38,140.15 | 7.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,286.84 | ₹34.01 | ₹35.10 | ₹12,38,737.39 | 7.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,282.19 | ₹34.01 | ₹35.14 | ₹12,39,710.27 | 7.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,287.77 | ₹34.00 | ₹35.17 | ₹12,41,095.48 | 7.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,297.66 | ₹33.99 | ₹35.16 | ₹12,41,161.12 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,311.52 | ₹33.98 | ₹35.13 | ₹12,40,486.55 | 7.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,319.72 | ₹33.97 | ₹35.13 | ₹12,40,813.49 | 7.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,326.63 | ₹33.97 | ₹35.13 | ₹12,41,035.27 | 7.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,330.99 | ₹33.96 | ₹35.13 | ₹12,41,054.05 | 7.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,365.63 | ₹33.93 | ₹35.13 | ₹12,42,355.66 | 7.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,375.04 | ₹33.92 | ₹35.13 | ₹12,42,778.16 | 7.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,388.29 | ₹33.91 | ₹35.13 | ₹12,43,109.17 | 7.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,393.14 | ₹33.90 | ₹35.11 | ₹12,42,695.71 | 7.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,396.14 | ₹33.90 | ₹35.10 | ₹12,42,379.7 | 7.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,415.39 | ₹33.88 | ₹35.07 | ₹12,42,152.44 | 7.7% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,424.1 | ₹33.87 | ₹35.08 | ₹12,42,748.34 | 7.9% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,432.09 | ₹33.87 | ₹35.08 | ₹12,42,801.82 | 7.9% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,441.75 | ₹33.86 | ₹35.06 | ₹12,42,516.94 | 7.8% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,450.68 | ₹33.85 | ₹35.05 | ₹12,42,525.07 | 7.8% |
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