ICICI Prudential Bond Fund Direct · Growth
8.2%
Mean XIRR
8.3%
Median XIRR
-1.7%
Min XIRR
20.1%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
3070 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,424.27 | ₹43.75 | ₹45.20 | ₹12,39,538.73 | 7.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,425.68 | ₹43.75 | ₹45.25 | ₹12,41,107.97 | 7.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,427.29 | ₹43.75 | ₹45.28 | ₹12,41,970.73 | 7.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,429.5 | ₹43.75 | ₹45.26 | ₹12,41,571.47 | 7.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,428.83 | ₹43.75 | ₹45.21 | ₹12,39,953.28 | 7.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,434.95 | ₹43.74 | ₹45.18 | ₹12,39,546.58 | 7.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,447.21 | ₹43.72 | ₹45.19 | ₹12,40,251.54 | 7.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,462.7 | ₹43.69 | ₹45.13 | ₹12,39,424.47 | 7.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,470.77 | ₹43.68 | ₹45.07 | ₹12,38,036.19 | 7.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,467.39 | ₹43.69 | ₹45.04 | ₹12,37,005.03 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,502.02 | ₹43.63 | ₹44.98 | ₹12,37,117.82 | 6.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,515.36 | ₹43.61 | ₹44.98 | ₹12,37,511.4 | 6.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,504.81 | ₹43.63 | ₹44.96 | ₹12,36,663.19 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,505.88 | ₹43.62 | ₹44.94 | ₹12,36,117.12 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,509 | ₹43.62 | ₹44.96 | ₹12,36,683.39 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,506.53 | ₹43.62 | ₹45.00 | ₹12,37,730.71 | 7.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,512.86 | ₹43.61 | ₹45.01 | ₹12,38,312.38 | 7.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,540.48 | ₹43.57 | ₹44.87 | ₹12,35,782.5 | 6.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,550.98 | ₹43.55 | ₹44.84 | ₹12,35,446.65 | 6.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,553.04 | ₹43.55 | ₹44.86 | ₹12,35,943.99 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,547.88 | ₹43.56 | ₹44.89 | ₹12,36,728.88 | 6.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,541.89 | ₹43.57 | ₹44.88 | ₹12,35,978.21 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,559.5 | ₹43.54 | ₹44.89 | ₹12,37,093.77 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,551.73 | ₹43.55 | ₹44.94 | ₹12,38,086.55 | 7.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,554.92 | ₹43.55 | ₹44.86 | ₹12,36,237.67 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,556.13 | ₹43.55 | ₹44.83 | ₹12,35,300.09 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,565.63 | ₹43.53 | ₹45.03 | ₹12,41,255.29 | 7.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,571.97 | ₹43.52 | ₹45.03 | ₹12,41,571.33 | 7.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,577.44 | ₹43.51 | ₹44.97 | ₹12,40,019.61 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,582.54 | ₹43.50 | ₹44.95 | ₹12,39,840.9 | 7.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,578.54 | ₹43.51 | ₹45.08 | ₹12,43,287.47 | 8.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,584.21 | ₹43.50 | ₹45.08 | ₹12,43,523.82 | 8.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,614.16 | ₹43.45 | ₹45.05 | ₹12,44,007.01 | 8.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,622.03 | ₹43.44 | ₹45.04 | ₹12,44,013.19 | 8.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,626.15 | ₹43.43 | ₹44.96 | ₹12,42,063.54 | 7.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,604.17 | ₹43.47 | ₹44.96 | ₹12,40,959.17 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,608.05 | ₹43.46 | ₹44.84 | ₹12,38,033.2 | 7.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,622.82 | ₹43.44 | ₹44.75 | ₹12,36,190.1 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,632.65 | ₹43.42 | ₹44.64 | ₹12,33,537.98 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,642.37 | ₹43.41 | ₹44.54 | ₹12,31,246.46 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,644.09 | ₹43.41 | ₹44.51 | ₹12,30,372.01 | 5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,641.65 | ₹43.41 | ₹44.47 | ₹12,29,284.88 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,650.35 | ₹43.40 | ₹44.45 | ₹12,29,058.27 | 5.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,657.59 | ₹43.39 | ₹44.38 | ₹12,27,355.3 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,652.97 | ₹43.39 | ₹44.35 | ₹12,26,381.57 | 4.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,652.64 | ₹43.39 | ₹44.32 | ₹12,25,692.39 | 4.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,669.78 | ₹43.37 | ₹44.24 | ₹12,24,113.87 | 4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,668.35 | ₹43.37 | ₹44.19 | ₹12,22,739.18 | 4.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,686.7 | ₹43.34 | ₹44.22 | ₹12,24,333.76 | 4.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,687.47 | ₹43.34 | ₹44.23 | ₹12,24,666.73 | 4.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,691.02 | ₹43.33 | ₹44.06 | ₹12,20,093.88 | 3.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,688.92 | ₹43.34 | ₹43.99 | ₹12,17,966.28 | 3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,716.09 | ₹43.29 | ₹43.81 | ₹12,14,122.54 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,729.71 | ₹43.27 | ₹43.78 | ₹12,13,973.52 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,736.86 | ₹43.26 | ₹43.79 | ₹12,14,685.67 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,739.99 | ₹43.26 | ₹43.78 | ₹12,14,595.35 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,721.03 | ₹43.29 | ₹43.83 | ₹12,14,929.52 | 2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,727.5 | ₹43.28 | ₹43.77 | ₹12,13,566.29 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,736.56 | ₹43.26 | ₹43.76 | ₹12,13,654.74 | 2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,730.25 | ₹43.27 | ₹43.73 | ₹12,12,630.07 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,737.95 | ₹43.26 | ₹43.61 | ₹12,09,713.11 | 1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,736.78 | ₹43.26 | ₹43.56 | ₹12,08,241.95 | 1.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,728.14 | ₹43.28 | ₹43.62 | ₹12,09,368.35 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,737.55 | ₹43.26 | ₹43.58 | ₹12,08,774.6 | 1.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,742.05 | ₹43.25 | ₹43.52 | ₹12,07,214.84 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,737.37 | ₹43.26 | ₹43.68 | ₹12,11,587.71 | 2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,740.59 | ₹43.26 | ₹43.76 | ₹12,13,792.35 | 2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,755.71 | ₹43.23 | ₹43.72 | ₹12,13,402 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,752.39 | ₹43.24 | ₹43.70 | ₹12,12,771.15 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,747.18 | ₹43.25 | ₹43.74 | ₹12,13,725.58 | 2.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,756.54 | ₹43.23 | ₹43.85 | ₹12,17,121.7 | 3.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,755.43 | ₹43.23 | ₹43.91 | ₹12,18,666.01 | 3.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,757.27 | ₹43.23 | ₹43.89 | ₹12,18,388.93 | 3.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,745.36 | ₹43.25 | ₹43.72 | ₹12,13,035.48 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,763.62 | ₹43.22 | ₹43.77 | ₹12,15,183.13 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,769.96 | ₹43.21 | ₹43.69 | ₹12,13,336.11 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,768.27 | ₹43.21 | ₹43.72 | ₹12,14,159.16 | 2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,767.89 | ₹43.21 | ₹43.72 | ₹12,14,070.28 | 2.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,773.56 | ₹43.20 | ₹43.78 | ₹12,15,879.08 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,777.05 | ₹43.20 | ₹43.74 | ₹12,14,937.61 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,777.24 | ₹43.20 | ₹43.77 | ₹12,15,926.24 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,779.16 | ₹43.20 | ₹43.82 | ₹12,17,274.26 | 3.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,773.25 | ₹43.20 | ₹43.82 | ₹12,17,115.66 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,770.57 | ₹43.21 | ₹43.81 | ₹12,16,514.76 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,784.87 | ₹43.19 | ₹43.77 | ₹12,16,277.02 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,787.84 | ₹43.18 | ₹43.77 | ₹12,16,140.59 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,788.78 | ₹43.18 | ₹43.75 | ₹12,15,803.54 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,816.9 | ₹43.14 | ₹43.64 | ₹12,13,793.18 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,836.72 | ₹43.11 | ₹43.67 | ₹12,15,590.59 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,839.11 | ₹43.10 | ₹43.51 | ₹12,11,157.15 | 2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,833.89 | ₹43.11 | ₹43.53 | ₹12,11,514.61 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,827.95 | ₹43.12 | ₹43.24 | ₹12,03,405.81 | 0.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,830.32 | ₹43.12 | ₹43.25 | ₹12,03,745.03 | 0.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,851.33 | ₹43.08 | ₹43.12 | ₹12,00,860.18 | 0.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,837.78 | ₹43.10 | ₹43.29 | ₹12,05,083.53 | 0.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,838.22 | ₹43.10 | ₹43.28 | ₹12,04,874.2 | 0.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,846.31 | ₹43.09 | ₹43.29 | ₹12,05,494.42 | 1.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,843.89 | ₹43.10 | ₹43.42 | ₹12,08,979.11 | 1.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,842.26 | ₹43.10 | ₹43.39 | ₹12,08,170.35 | 1.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,844.84 | ₹43.09 | ₹43.44 | ₹12,09,710.58 | 1.8% |
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