ICICI Prudential Bond Fund Direct · Growth
8.3%
Mean XIRR
8.4%
Median XIRR
-1.7%
Min XIRR
20.1%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
2991 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,844.15 | ₹43.09 | ₹43.67 | ₹12,15,823.25 | 2.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,860.96 | ₹43.07 | ₹43.70 | ₹12,17,465.25 | 3.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,864.23 | ₹43.06 | ₹43.68 | ₹12,17,209.68 | 3.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,869.45 | ₹43.06 | ₹43.72 | ₹12,18,538.67 | 3.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,894.72 | ₹43.02 | ₹43.76 | ₹12,20,636.61 | 3.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,894.51 | ₹43.02 | ₹43.79 | ₹12,21,623.49 | 4.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,893.29 | ₹43.02 | ₹43.86 | ₹12,23,533.67 | 4.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,920.33 | ₹42.98 | ₹43.81 | ₹12,23,290.14 | 4.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,916.64 | ₹42.98 | ₹43.67 | ₹12,19,209.15 | 3.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,899.41 | ₹43.01 | ₹43.74 | ₹12,20,401.29 | 3.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,874.59 | ₹43.05 | ₹43.77 | ₹12,20,095.7 | 3.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,895.39 | ₹43.02 | ₹43.76 | ₹12,20,562.58 | 3.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,914.62 | ₹42.99 | ₹43.78 | ₹12,22,233.46 | 4.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,937.84 | ₹42.95 | ₹43.82 | ₹12,24,367.59 | 4.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,948.48 | ₹42.93 | ₹43.78 | ₹12,23,489.46 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,949.54 | ₹42.93 | ₹43.75 | ₹12,22,837.2 | 4.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,946.7 | ₹42.94 | ₹43.69 | ₹12,20,971.73 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,952 | ₹42.93 | ₹43.63 | ₹12,19,623.88 | 3.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,965.99 | ₹42.91 | ₹43.57 | ₹12,18,349.55 | 3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,992.63 | ₹42.87 | ₹43.59 | ₹12,20,265.82 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,996.84 | ₹42.86 | ₹43.62 | ₹12,21,152.26 | 3.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,004.13 | ₹42.85 | ₹43.60 | ₹12,20,868.17 | 3.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,033.8 | ₹42.80 | ₹43.51 | ₹12,19,669.33 | 3.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,036.92 | ₹42.80 | ₹43.50 | ₹12,19,642.31 | 3.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,041.4 | ₹42.79 | ₹43.43 | ₹12,17,972.46 | 3.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,067.1 | ₹42.75 | ₹43.34 | ₹12,16,545.87 | 3.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,056.07 | ₹42.77 | ₹43.39 | ₹12,17,409.17 | 3.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,044.28 | ₹42.79 | ₹43.44 | ₹12,18,156.43 | 3.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,024.32 | ₹42.82 | ₹43.63 | ₹12,22,816.18 | 4.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,046.76 | ₹42.78 | ₹43.52 | ₹12,20,732.5 | 3.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,057.86 | ₹42.77 | ₹43.48 | ₹12,19,826.68 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,067.31 | ₹42.75 | ₹43.42 | ₹12,18,803.45 | 3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,087.78 | ₹42.72 | ₹43.59 | ₹12,24,475.47 | 4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,076.89 | ₹42.74 | ₹43.55 | ₹12,22,762.65 | 4.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,078.89 | ₹42.73 | ₹43.51 | ₹12,21,796.82 | 4.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,091.91 | ₹42.71 | ₹43.45 | ₹12,20,646.88 | 3.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,094.78 | ₹42.71 | ₹43.47 | ₹12,21,344.6 | 3.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,102.92 | ₹42.70 | ₹43.48 | ₹12,21,856.02 | 4.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,108.93 | ₹42.69 | ₹43.42 | ₹12,20,545.85 | 3.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,107.22 | ₹42.69 | ₹43.39 | ₹12,19,642.5 | 3.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,120.54 | ₹42.67 | ₹43.37 | ₹12,19,478.21 | 3.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,147.9 | ₹42.63 | ₹43.35 | ₹12,20,298.68 | 3.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,162.27 | ₹42.61 | ₹43.38 | ₹12,21,591.82 | 3.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,174.36 | ₹42.59 | ₹43.41 | ₹12,22,986.97 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,176.4 | ₹42.59 | ₹43.43 | ₹12,23,732.16 | 4.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,192.73 | ₹42.56 | ₹43.38 | ₹12,23,040.29 | 4.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,194.03 | ₹42.56 | ₹43.39 | ₹12,23,274.13 | 4.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,180.28 | ₹42.58 | ₹43.44 | ₹12,24,131.85 | 4.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,181.28 | ₹42.58 | ₹43.45 | ₹12,24,420.1 | 4.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,173.46 | ₹42.59 | ₹43.49 | ₹12,25,229.75 | 4.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,206.97 | ₹42.54 | ₹43.56 | ₹12,28,681.51 | 5.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,209.67 | ₹42.54 | ₹43.53 | ₹12,27,857.1 | 5.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,237.05 | ₹42.50 | ₹43.51 | ₹12,28,452.82 | 5.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,239.15 | ₹42.49 | ₹43.47 | ₹12,27,420.47 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,225.94 | ₹42.51 | ₹43.51 | ₹12,28,150.33 | 5.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,243.89 | ₹42.48 | ₹43.47 | ₹12,27,646.08 | 5.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,242.06 | ₹42.49 | ₹43.48 | ₹12,27,837.54 | 5.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,245.6 | ₹42.48 | ₹43.35 | ₹12,24,469.24 | 4.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,253.76 | ₹42.47 | ₹43.36 | ₹12,25,077.44 | 4.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,269.63 | ₹42.45 | ₹43.43 | ₹12,27,882.78 | 5.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,286.22 | ₹42.42 | ₹43.39 | ₹12,27,347.47 | 5.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,292.12 | ₹42.41 | ₹43.37 | ₹12,27,139.49 | 5.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,296.57 | ₹42.41 | ₹43.37 | ₹12,27,109.09 | 5.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,307.55 | ₹42.39 | ₹43.35 | ₹12,27,041.51 | 5.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,339.02 | ₹42.34 | ₹43.29 | ₹12,26,793.41 | 4.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,334.63 | ₹42.35 | ₹43.25 | ₹12,25,390.5 | 4.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,355.11 | ₹42.32 | ₹43.21 | ₹12,25,227.21 | 4.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,346.8 | ₹42.33 | ₹43.26 | ₹12,26,203.17 | 4.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,349.14 | ₹42.33 | ₹43.36 | ₹12,29,190.52 | 5.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,334.1 | ₹42.35 | ₹43.33 | ₹12,27,591.7 | 5.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,354.96 | ₹42.32 | ₹43.25 | ₹12,26,445.73 | 4.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,367.25 | ₹42.30 | ₹43.26 | ₹12,27,039.79 | 5.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,374.6 | ₹42.29 | ₹43.27 | ₹12,27,879.72 | 5.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,375.12 | ₹42.29 | ₹43.30 | ₹12,28,591.65 | 5.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,393.56 | ₹42.26 | ₹43.31 | ₹12,29,620.15 | 5.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,400.95 | ₹42.25 | ₹43.35 | ₹12,31,175.52 | 5.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,408.51 | ₹42.24 | ₹43.35 | ₹12,31,608.33 | 5.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,412.03 | ₹42.23 | ₹43.35 | ₹12,31,528.03 | 5.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,407.05 | ₹42.24 | ₹43.33 | ₹12,30,783.79 | 5.6% |
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