ICICI Prudential Constant Maturity Gilt Fund Direct · Growth
8.4%
Mean XIRR
8.1%
Median XIRR
-6.0%
Min XIRR
26.5%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2660 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,398.68 | ₹25.86 | ₹26.69 | ₹12,38,492.23 | 7.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,410.66 | ₹25.85 | ₹26.69 | ₹12,38,876.95 | 7.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,407.17 | ₹25.86 | ₹26.72 | ₹12,39,939.3 | 7.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,409.16 | ₹25.86 | ₹26.72 | ₹12,40,196.59 | 7.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,380.62 | ₹25.87 | ₹26.76 | ₹12,41,159.27 | 7.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,375.15 | ₹25.87 | ₹26.77 | ₹12,41,263.29 | 7.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,405.43 | ₹25.86 | ₹26.65 | ₹12,36,811.39 | 6.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,450.82 | ₹25.83 | ₹26.63 | ₹12,37,194.36 | 6.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,445.22 | ₹25.84 | ₹26.68 | ₹12,39,320.97 | 7.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,422.93 | ₹25.85 | ₹26.70 | ₹12,39,654.79 | 7.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,416.44 | ₹25.85 | ₹26.71 | ₹12,39,578.87 | 7.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,414.89 | ₹25.85 | ₹26.70 | ₹12,39,449.34 | 7.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,398.55 | ₹25.86 | ₹26.75 | ₹12,40,938.42 | 7.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,389.39 | ₹25.87 | ₹26.70 | ₹12,38,541.06 | 7.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,387.14 | ₹25.87 | ₹26.63 | ₹12,35,396.32 | 6.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,423.77 | ₹25.85 | ₹26.74 | ₹12,41,390.05 | 7.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,454.83 | ₹25.83 | ₹26.78 | ₹12,44,148.51 | 8.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,467.24 | ₹25.82 | ₹26.70 | ₹12,40,865.89 | 7.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,470.17 | ₹25.82 | ₹26.66 | ₹12,39,094.55 | 7.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,477.11 | ₹25.82 | ₹26.76 | ₹12,43,671.7 | 8.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,481.26 | ₹25.82 | ₹26.77 | ₹12,44,275.38 | 8.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,563.92 | ₹25.77 | ₹26.70 | ₹12,43,149.55 | 8.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,589.83 | ₹25.76 | ₹26.69 | ₹12,43,473.29 | 8.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,622.21 | ₹25.74 | ₹26.63 | ₹12,41,614.65 | 7.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,586.42 | ₹25.76 | ₹26.66 | ₹12,41,854.16 | 7.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,589.02 | ₹25.76 | ₹26.60 | ₹12,39,459 | 7.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,574.24 | ₹25.76 | ₹26.54 | ₹12,36,159.42 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,570.21 | ₹25.77 | ₹26.49 | ₹12,33,565.57 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,609.15 | ₹25.74 | ₹26.41 | ₹12,30,714.64 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,611.33 | ₹25.74 | ₹26.38 | ₹12,29,401.84 | 5.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,599.31 | ₹25.75 | ₹26.34 | ₹12,27,286 | 5.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,590.5 | ₹25.75 | ₹26.37 | ₹12,28,656.73 | 5.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,587.03 | ₹25.76 | ₹26.32 | ₹12,26,403.52 | 4.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,581.15 | ₹25.76 | ₹26.32 | ₹12,26,015.83 | 4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,565.82 | ₹25.77 | ₹26.29 | ₹12,24,019.76 | 4.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,605.91 | ₹25.75 | ₹26.23 | ₹12,22,403.17 | 4.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,608.67 | ₹25.75 | ₹26.19 | ₹12,20,536.63 | 3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,648.88 | ₹25.72 | ₹26.17 | ₹12,20,805.9 | 3.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,649.62 | ₹25.72 | ₹26.19 | ₹12,21,781.49 | 4.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,643.15 | ₹25.73 | ₹26.09 | ₹12,17,083.06 | 3.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,644.68 | ₹25.73 | ₹26.05 | ₹12,15,126.48 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,704.56 | ₹25.69 | ₹25.99 | ₹12,13,856.15 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,742.41 | ₹25.67 | ₹25.96 | ₹12,13,264.64 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,768.09 | ₹25.66 | ₹25.98 | ₹12,15,105.11 | 2.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,794.08 | ₹25.64 | ₹25.94 | ₹12,14,053.78 | 2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,766.88 | ₹25.66 | ₹25.97 | ₹12,14,404.83 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,738.82 | ₹25.67 | ₹25.94 | ₹12,12,624.69 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,756.85 | ₹25.66 | ₹25.93 | ₹12,12,629.44 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,738.97 | ₹25.67 | ₹25.91 | ₹12,10,936.52 | 2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,757.51 | ₹25.66 | ₹25.79 | ₹12,06,105.23 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,739.69 | ₹25.67 | ₹25.76 | ₹12,03,888.28 | 0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,727.94 | ₹25.68 | ₹25.80 | ₹12,05,543.39 | 1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,740.32 | ₹25.67 | ₹25.75 | ₹12,03,563.13 | 0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,725.25 | ₹25.68 | ₹25.70 | ₹12,00,946.39 | 0.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,693.89 | ₹25.70 | ₹25.81 | ₹12,05,225.21 | 1.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,691.64 | ₹25.70 | ₹25.86 | ₹12,07,525.1 | 1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,735.13 | ₹25.68 | ₹25.83 | ₹12,07,018.75 | 1.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,733.88 | ₹25.68 | ₹25.82 | ₹12,06,771.65 | 1.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,735.39 | ₹25.68 | ₹25.86 | ₹12,08,553.79 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,750.2 | ₹25.67 | ₹25.93 | ₹12,12,073.76 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,751.45 | ₹25.67 | ₹25.98 | ₹12,14,532.55 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,750.78 | ₹25.67 | ₹25.98 | ₹12,14,599.33 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,719.01 | ₹25.68 | ₹25.81 | ₹12,05,897.09 | 1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,772.92 | ₹25.65 | ₹25.80 | ₹12,06,947.02 | 1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,832.76 | ₹25.62 | ₹25.77 | ₹12,07,104.99 | 1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,827.9 | ₹25.62 | ₹25.81 | ₹12,08,492.38 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,804.56 | ₹25.64 | ₹25.82 | ₹12,08,287.92 | 1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,800.37 | ₹25.64 | ₹25.88 | ₹12,11,034.41 | 2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,783.72 | ₹25.65 | ₹25.84 | ₹12,09,097.29 | 1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,802.44 | ₹25.64 | ₹25.86 | ₹12,10,400.09 | 1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,803.03 | ₹25.64 | ₹25.93 | ₹12,13,452.81 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,774.36 | ₹25.65 | ₹25.97 | ₹12,14,781.68 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,775.48 | ₹25.65 | ₹25.94 | ₹12,13,318.42 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,753.99 | ₹25.66 | ₹25.91 | ₹12,11,620.22 | 2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,769.24 | ₹25.66 | ₹25.93 | ₹12,12,801.11 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,751.17 | ₹25.67 | ₹25.94 | ₹12,12,547.7 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,810.8 | ₹25.63 | ₹25.81 | ₹12,08,411.39 | 1.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,864.9 | ₹25.60 | ₹25.83 | ₹12,10,482.9 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,875.89 | ₹25.60 | ₹25.77 | ₹12,08,165.06 | 1.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,860.38 | ₹25.61 | ₹25.84 | ₹12,10,802.02 | 2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,854.94 | ₹25.61 | ₹25.59 | ₹11,98,797.77 | -0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,858.86 | ₹25.61 | ₹25.56 | ₹11,97,492.17 | -0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,921.97 | ₹25.57 | ₹25.45 | ₹11,94,145.41 | -1.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,926.65 | ₹25.57 | ₹25.59 | ₹12,00,660.62 | 0.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,927.4 | ₹25.57 | ₹25.58 | ₹12,00,449.82 | 0.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,910.27 | ₹25.58 | ₹25.73 | ₹12,06,823.04 | 1.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,894.59 | ₹25.59 | ₹25.82 | ₹12,10,668.13 | 2.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,876.27 | ₹25.60 | ₹25.85 | ₹12,11,976.46 | 2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,898.53 | ₹25.59 | ₹25.87 | ₹12,13,274.28 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,882.56 | ₹25.59 | ₹26.00 | ₹12,19,002.95 | 3.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,885.3 | ₹25.59 | ₹26.04 | ₹12,20,916.71 | 3.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,874.17 | ₹25.60 | ₹26.08 | ₹12,22,281.56 | 4.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,897.5 | ₹25.59 | ₹26.10 | ₹12,24,249.91 | 4.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,929.41 | ₹25.57 | ₹26.14 | ₹12,26,612.81 | 4.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,939.45 | ₹25.56 | ₹26.15 | ₹12,27,630.96 | 5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,948.7 | ₹25.56 | ₹26.16 | ₹12,28,253.22 | 5.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,997.65 | ₹25.53 | ₹26.13 | ₹12,27,846.45 | 5.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,003.84 | ₹25.53 | ₹25.99 | ₹12,21,611.11 | 4.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,968.68 | ₹25.55 | ₹26.06 | ₹12,23,966.33 | 4.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,904.51 | ₹25.58 | ₹26.11 | ₹12,24,615.77 | 4.6% |
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