ICICI Prudential Bond Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
3026 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,652.97 | ₹43.39 | ₹44.35 | ₹12,26,381.57 | 2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,652.64 | ₹43.39 | ₹44.32 | ₹12,25,692.39 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,669.78 | ₹43.37 | ₹44.24 | ₹12,24,113.87 | 2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,668.35 | ₹43.37 | ₹44.19 | ₹12,22,739.18 | 1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,686.7 | ₹43.34 | ₹44.22 | ₹12,24,333.76 | 2.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,687.47 | ₹43.34 | ₹44.23 | ₹12,24,666.73 | 2.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,691.02 | ₹43.33 | ₹44.06 | ₹12,20,093.88 | 1.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,688.92 | ₹43.34 | ₹43.99 | ₹12,17,966.28 | 1.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,716.09 | ₹43.29 | ₹43.81 | ₹12,14,122.54 | 1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,729.71 | ₹43.27 | ₹43.78 | ₹12,13,973.52 | 1.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,736.86 | ₹43.26 | ₹43.79 | ₹12,14,685.67 | 1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,739.99 | ₹43.26 | ₹43.78 | ₹12,14,595.35 | 1.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,721.03 | ₹43.29 | ₹43.83 | ₹12,14,929.52 | 1.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,727.5 | ₹43.28 | ₹43.77 | ₹12,13,566.29 | 1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,736.56 | ₹43.26 | ₹43.76 | ₹12,13,654.74 | 1.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,730.25 | ₹43.27 | ₹43.73 | ₹12,12,630.07 | 1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,737.95 | ₹43.26 | ₹43.61 | ₹12,09,713.11 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,736.78 | ₹43.26 | ₹43.56 | ₹12,08,241.95 | 0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,728.14 | ₹43.28 | ₹43.62 | ₹12,09,368.35 | 0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,737.55 | ₹43.26 | ₹43.58 | ₹12,08,774.6 | 0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,742.05 | ₹43.25 | ₹43.52 | ₹12,07,214.84 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,737.37 | ₹43.26 | ₹43.68 | ₹12,11,587.71 | 1.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,740.59 | ₹43.26 | ₹43.76 | ₹12,13,792.35 | 1.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,755.71 | ₹43.23 | ₹43.72 | ₹12,13,402 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,752.39 | ₹43.24 | ₹43.70 | ₹12,12,771.15 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,747.18 | ₹43.25 | ₹43.74 | ₹12,13,725.58 | 1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,756.54 | ₹43.23 | ₹43.85 | ₹12,17,121.7 | 1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,755.43 | ₹43.23 | ₹43.91 | ₹12,18,666.01 | 1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,757.27 | ₹43.23 | ₹43.89 | ₹12,18,388.93 | 1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,745.36 | ₹43.25 | ₹43.72 | ₹12,13,035.48 | 1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,763.62 | ₹43.22 | ₹43.77 | ₹12,15,183.13 | 1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,769.96 | ₹43.21 | ₹43.69 | ₹12,13,336.11 | 1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,768.27 | ₹43.21 | ₹43.72 | ₹12,14,159.16 | 1.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,767.89 | ₹43.21 | ₹43.72 | ₹12,14,070.28 | 1.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,773.56 | ₹43.20 | ₹43.78 | ₹12,15,879.08 | 1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,777.05 | ₹43.20 | ₹43.74 | ₹12,14,937.61 | 1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,777.24 | ₹43.20 | ₹43.77 | ₹12,15,926.24 | 1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,779.16 | ₹43.20 | ₹43.82 | ₹12,17,274.26 | 1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,773.25 | ₹43.20 | ₹43.82 | ₹12,17,115.66 | 1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,770.57 | ₹43.21 | ₹43.81 | ₹12,16,514.76 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,784.87 | ₹43.19 | ₹43.77 | ₹12,16,277.02 | 1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,787.84 | ₹43.18 | ₹43.77 | ₹12,16,140.59 | 1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,788.78 | ₹43.18 | ₹43.75 | ₹12,15,803.54 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,816.9 | ₹43.14 | ₹43.64 | ₹12,13,793.18 | 1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,836.72 | ₹43.11 | ₹43.67 | ₹12,15,590.59 | 1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,839.11 | ₹43.10 | ₹43.51 | ₹12,11,157.15 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,833.89 | ₹43.11 | ₹43.53 | ₹12,11,514.61 | 1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,827.95 | ₹43.12 | ₹43.24 | ₹12,03,405.81 | 0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,830.32 | ₹43.12 | ₹43.25 | ₹12,03,745.03 | 0.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,851.33 | ₹43.08 | ₹43.12 | ₹12,00,860.18 | 0.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,837.78 | ₹43.10 | ₹43.29 | ₹12,05,083.53 | 0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,838.22 | ₹43.10 | ₹43.28 | ₹12,04,874.2 | 0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,846.31 | ₹43.09 | ₹43.29 | ₹12,05,494.42 | 0.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,843.89 | ₹43.10 | ₹43.42 | ₹12,08,979.11 | 0.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,842.26 | ₹43.10 | ₹43.39 | ₹12,08,170.35 | 0.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,844.84 | ₹43.09 | ₹43.44 | ₹12,09,710.58 | 0.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,844.15 | ₹43.09 | ₹43.67 | ₹12,15,823.25 | 1.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,860.96 | ₹43.07 | ₹43.70 | ₹12,17,465.25 | 1.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,864.23 | ₹43.06 | ₹43.68 | ₹12,17,209.68 | 1.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,869.45 | ₹43.06 | ₹43.72 | ₹12,18,538.67 | 1.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,894.72 | ₹43.02 | ₹43.76 | ₹12,20,636.61 | 1.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,894.51 | ₹43.02 | ₹43.79 | ₹12,21,623.49 | 1.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,893.29 | ₹43.02 | ₹43.86 | ₹12,23,533.67 | 2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,920.33 | ₹42.98 | ₹43.81 | ₹12,23,290.14 | 1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,916.64 | ₹42.98 | ₹43.67 | ₹12,19,209.15 | 1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,899.41 | ₹43.01 | ₹43.74 | ₹12,20,401.29 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,874.59 | ₹43.05 | ₹43.77 | ₹12,20,095.7 | 1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,895.39 | ₹43.02 | ₹43.76 | ₹12,20,562.58 | 1.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,914.62 | ₹42.99 | ₹43.78 | ₹12,22,233.46 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,937.84 | ₹42.95 | ₹43.82 | ₹12,24,367.59 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,948.48 | ₹42.93 | ₹43.78 | ₹12,23,489.46 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,949.54 | ₹42.93 | ₹43.75 | ₹12,22,837.2 | 1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,946.7 | ₹42.94 | ₹43.69 | ₹12,20,971.73 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,952 | ₹42.93 | ₹43.63 | ₹12,19,623.88 | 1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,965.99 | ₹42.91 | ₹43.57 | ₹12,18,349.55 | 1.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,992.63 | ₹42.87 | ₹43.59 | ₹12,20,265.82 | 1.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,996.84 | ₹42.86 | ₹43.62 | ₹12,21,152.26 | 1.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,004.13 | ₹42.85 | ₹43.60 | ₹12,20,868.17 | 1.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,033.8 | ₹42.80 | ₹43.51 | ₹12,19,669.33 | 1.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,036.92 | ₹42.80 | ₹43.50 | ₹12,19,642.31 | 1.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,041.4 | ₹42.79 | ₹43.43 | ₹12,17,972.46 | 1.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,067.1 | ₹42.75 | ₹43.34 | ₹12,16,545.87 | 1.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,056.07 | ₹42.77 | ₹43.39 | ₹12,17,409.17 | 1.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,044.28 | ₹42.79 | ₹43.44 | ₹12,18,156.43 | 1.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,024.32 | ₹42.82 | ₹43.63 | ₹12,22,816.18 | 1.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,046.76 | ₹42.78 | ₹43.52 | ₹12,20,732.5 | 1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,057.86 | ₹42.77 | ₹43.48 | ₹12,19,826.68 | 1.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,067.31 | ₹42.75 | ₹43.42 | ₹12,18,803.45 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,087.78 | ₹42.72 | ₹43.59 | ₹12,24,475.47 | 2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,076.89 | ₹42.74 | ₹43.55 | ₹12,22,762.65 | 1.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,078.89 | ₹42.73 | ₹43.51 | ₹12,21,796.82 | 1.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,091.91 | ₹42.71 | ₹43.45 | ₹12,20,646.88 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,094.78 | ₹42.71 | ₹43.47 | ₹12,21,344.6 | 1.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,102.92 | ₹42.70 | ₹43.48 | ₹12,21,856.02 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,108.93 | ₹42.69 | ₹43.42 | ₹12,20,545.85 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,107.22 | ₹42.69 | ₹43.39 | ₹12,19,642.5 | 1.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,120.54 | ₹42.67 | ₹43.37 | ₹12,19,478.21 | 1.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,147.9 | ₹42.63 | ₹43.35 | ₹12,20,298.68 | 1.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,162.27 | ₹42.61 | ₹43.38 | ₹12,21,591.82 | 1.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,174.36 | ₹42.59 | ₹43.41 | ₹12,22,986.97 | 1.9% |
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