ICICI Prudential Constant Maturity Gilt Fund Direct · Growth
8.5%
Mean XIRR
8.3%
Median XIRR
-6.0%
Min XIRR
26.5%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
2592 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 | 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% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,957.32 | ₹25.55 | ₹26.04 | ₹12,22,608.91 | 4.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,018.11 | ₹25.52 | ₹26.04 | ₹12,24,201 | 4.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,081.72 | ₹25.49 | ₹26.05 | ₹12,26,375.13 | 4.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,097.48 | ₹25.48 | ₹26.02 | ₹12,25,325.84 | 4.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,094.65 | ₹25.48 | ₹26.04 | ₹12,26,179.79 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,084.05 | ₹25.49 | ₹26.02 | ₹12,25,013.86 | 4.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,108.61 | ₹25.47 | ₹25.99 | ₹12,24,446.98 | 4.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,119.43 | ₹25.47 | ₹25.95 | ₹12,22,588.9 | 4.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,141.51 | ₹25.45 | ₹26.00 | ₹12,25,778.35 | 4.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,141.03 | ₹25.45 | ₹26.02 | ₹12,26,618.94 | 4.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,168.62 | ₹25.44 | ₹25.98 | ₹12,25,355.73 | 4.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,208.91 | ₹25.42 | ₹25.95 | ₹12,25,023.93 | 4.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,223.49 | ₹25.41 | ₹25.92 | ₹12,24,018.81 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,238.51 | ₹25.40 | ₹25.87 | ₹12,22,291.66 | 4.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,283.69 | ₹25.38 | ₹25.81 | ₹12,20,425.08 | 3.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,269.84 | ₹25.38 | ₹25.77 | ₹12,18,252.52 | 3.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,246.62 | ₹25.40 | ₹25.76 | ₹12,17,285.43 | 3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,197.91 | ₹25.42 | ₹25.90 | ₹12,22,539.2 | 4.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,245.84 | ₹25.40 | ₹25.80 | ₹12,19,141 | 3.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,275.7 | ₹25.38 | ₹25.79 | ₹12,19,160.06 | 3.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,304.86 | ₹25.37 | ₹25.73 | ₹12,17,045.32 | 3.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,365.26 | ₹25.33 | ₹25.82 | ₹12,22,885.66 | 4.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,352.34 | ₹25.34 | ₹25.79 | ₹12,21,169.58 | 3.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,357.66 | ₹25.34 | ₹25.78 | ₹12,21,046.3 | 3.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,366.61 | ₹25.33 | ₹25.74 | ₹12,19,358.55 | 3.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,385.34 | ₹25.32 | ₹25.79 | ₹12,22,053.8 | 4.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,402.66 | ₹25.31 | ₹25.80 | ₹12,22,841.8 | 4.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,393.32 | ₹25.32 | ₹25.76 | ₹12,20,776.08 | 3.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,393.45 | ₹25.32 | ₹25.72 | ₹12,19,158.48 | 3.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,414.38 | ₹25.31 | ₹25.73 | ₹12,20,133.21 | 3.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,448.24 | ₹25.29 | ₹25.75 | ₹12,21,948.87 | 4.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,455.83 | ₹25.29 | ₹25.79 | ₹12,23,966.45 | 4.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,487.27 | ₹25.27 | ₹25.81 | ₹12,25,741.54 | 4.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,494.03 | ₹25.27 | ₹25.84 | ₹12,27,022.41 | 4.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,526.21 | ₹25.25 | ₹25.78 | ₹12,25,135.52 | 4.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,529.66 | ₹25.25 | ₹25.76 | ₹12,24,283.25 | 4.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,500.78 | ₹25.26 | ₹25.76 | ₹12,23,700.72 | 4.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,491.86 | ₹25.27 | ₹25.76 | ₹12,23,266.94 | 4.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,465.83 | ₹25.28 | ₹25.75 | ₹12,22,449.31 | 4.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,548.97 | ₹25.24 | ₹25.79 | ₹12,26,288.06 | 4.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,569.49 | ₹25.23 | ₹25.81 | ₹12,27,844.77 | 5.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,627.42 | ₹25.19 | ₹25.80 | ₹12,28,558.8 | 5.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,627.81 | ₹25.19 | ₹25.79 | ₹12,28,445.05 | 5.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,610.51 | ₹25.20 | ₹25.78 | ₹12,27,289.48 | 5.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,627.64 | ₹25.19 | ₹25.78 | ₹12,27,973.88 | 5.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,634.21 | ₹25.19 | ₹25.80 | ₹12,28,762.53 | 5.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,659.84 | ₹25.18 | ₹25.62 | ₹12,21,235.84 | 3.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,675.34 | ₹25.17 | ₹25.63 | ₹12,22,033.27 | 4.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,689.73 | ₹25.16 | ₹25.71 | ₹12,26,155.34 | 4.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,703.09 | ₹25.15 | ₹25.73 | ₹12,27,576.99 | 5.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,710.85 | ₹25.15 | ₹25.73 | ₹12,27,466.66 | 5.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,727.25 | ₹25.14 | ₹25.74 | ₹12,28,408.78 | 5.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,737.58 | ₹25.14 | ₹25.72 | ₹12,27,753.3 | 5.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,812.35 | ₹25.10 | ₹25.70 | ₹12,28,791.62 | 5.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,803.3 | ₹25.10 | ₹25.68 | ₹12,27,813.48 | 5.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,836.98 | ₹25.08 | ₹25.65 | ₹12,26,817.56 | 4.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,817.48 | ₹25.09 | ₹25.70 | ₹12,28,985.75 | 5.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,819.32 | ₹25.09 | ₹25.79 | ₹12,33,150.23 | 6.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,754.59 | ₹25.13 | ₹25.82 | ₹12,33,085.66 | 6.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,797.45 | ₹25.10 | ₹25.76 | ₹12,31,467.87 | 5.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,829.76 | ₹25.09 | ₹25.77 | ₹12,32,405.49 | 6.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,850.85 | ₹25.08 | ₹25.79 | ₹12,34,020.76 | 6.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,873.3 | ₹25.06 | ₹25.71 | ₹12,30,789.14 | 5.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,920.59 | ₹25.04 | ₹25.75 | ₹12,34,175.62 | 6.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,922.8 | ₹25.04 | ₹25.78 | ₹12,35,377.83 | 6.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,933.01 | ₹25.03 | ₹25.80 | ₹12,36,892.18 | 6.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,945.79 | ₹25.03 | ₹25.78 | ₹12,35,960.89 | 6.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,940.47 | ₹25.03 | ₹25.74 | ₹12,33,858.24 | 6.2% |
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