ICICI Prudential Corporate Bond Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3071 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,859.34 | ₹32.55 | ₹33.59 | ₹12,37,987.38 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,861.5 | ₹32.55 | ₹33.61 | ₹12,39,095.78 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,865.41 | ₹32.55 | ₹33.63 | ₹12,39,636.41 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,868.29 | ₹32.55 | ₹33.62 | ₹12,39,379.23 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,870.57 | ₹32.54 | ₹33.59 | ₹12,38,563.67 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,877.35 | ₹32.54 | ₹33.58 | ₹12,38,337.88 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,886.11 | ₹32.53 | ₹33.59 | ₹12,39,155.67 | 3.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,907.81 | ₹32.51 | ₹33.56 | ₹12,38,699.96 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,922.2 | ₹32.50 | ₹33.54 | ₹12,38,544.28 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,923.76 | ₹32.50 | ₹33.53 | ₹12,37,979.68 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,953.64 | ₹32.47 | ₹33.50 | ₹12,37,776.84 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,964.56 | ₹32.46 | ₹33.48 | ₹12,37,739.89 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,984.46 | ₹32.44 | ₹33.46 | ₹12,37,555.55 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,986.01 | ₹32.44 | ₹33.44 | ₹12,36,967.41 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,986.25 | ₹32.44 | ₹33.46 | ₹12,37,496.98 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,984.44 | ₹32.44 | ₹33.47 | ₹12,37,913.75 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,990.6 | ₹32.44 | ₹33.47 | ₹12,37,975.43 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,025.77 | ₹32.41 | ₹33.39 | ₹12,36,308.88 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,041.09 | ₹32.39 | ₹33.38 | ₹12,36,350.17 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,042.68 | ₹32.39 | ₹33.38 | ₹12,36,610.7 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,041.72 | ₹32.39 | ₹33.40 | ₹12,37,326.81 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,043.02 | ₹32.39 | ₹33.39 | ₹12,36,747.83 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,055.77 | ₹32.38 | ₹33.39 | ₹12,37,396.04 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,052.94 | ₹32.38 | ₹33.39 | ₹12,37,327.46 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,060.39 | ₹32.38 | ₹33.36 | ₹12,36,508.76 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,060.1 | ₹32.38 | ₹33.35 | ₹12,35,891.43 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,066.29 | ₹32.37 | ₹33.43 | ₹12,38,948.25 | 3.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,078.63 | ₹32.36 | ₹33.42 | ₹12,39,197.41 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,084.93 | ₹32.36 | ₹33.39 | ₹12,38,176.84 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,096.45 | ₹32.35 | ₹33.37 | ₹12,37,986.28 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,096.89 | ₹32.35 | ₹33.45 | ₹12,40,994.83 | 3.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,110.64 | ₹32.33 | ₹33.46 | ₹12,41,796.25 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,143.27 | ₹32.31 | ₹33.45 | ₹12,42,312.22 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,150.24 | ₹32.30 | ₹33.43 | ₹12,41,999.56 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,157.23 | ₹32.29 | ₹33.39 | ₹12,40,583.34 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,166.34 | ₹32.29 | ₹33.38 | ₹12,40,608.68 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,167.84 | ₹32.28 | ₹33.33 | ₹12,38,844.99 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,191.52 | ₹32.26 | ₹33.28 | ₹12,37,689.23 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,201.7 | ₹32.26 | ₹33.23 | ₹12,36,097.26 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,216 | ₹32.24 | ₹33.18 | ₹12,34,942.22 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,218.81 | ₹32.24 | ₹33.17 | ₹12,34,369.15 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,224.79 | ₹32.23 | ₹33.14 | ₹12,33,692.72 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,230.43 | ₹32.23 | ₹33.14 | ₹12,33,685.99 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,236.81 | ₹32.22 | ₹33.11 | ₹12,33,089.49 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,235.15 | ₹32.23 | ₹33.11 | ₹12,32,807.45 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,240.31 | ₹32.22 | ₹33.09 | ₹12,32,464.5 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,253.07 | ₹32.21 | ₹33.05 | ₹12,31,299.63 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,255.97 | ₹32.21 | ₹33.02 | ₹12,30,032.08 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,267.29 | ₹32.20 | ₹33.03 | ₹12,31,072.86 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,270.52 | ₹32.20 | ₹33.03 | ₹12,31,011.73 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,280.69 | ₹32.19 | ₹32.94 | ₹12,27,865.75 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,301.09 | ₹32.17 | ₹32.88 | ₹12,26,549.39 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,326.6 | ₹32.15 | ₹32.78 | ₹12,23,465.3 | 2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,337.14 | ₹32.14 | ₹32.76 | ₹12,23,168.3 | 1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,344.59 | ₹32.13 | ₹32.77 | ₹12,23,662.58 | 2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,349.82 | ₹32.13 | ₹32.75 | ₹12,23,251.37 | 1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,359.85 | ₹32.12 | ₹32.75 | ₹12,23,422.86 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,365 | ₹32.11 | ₹32.71 | ₹12,22,358.57 | 1.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,375.44 | ₹32.10 | ₹32.70 | ₹12,22,049.89 | 1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,378.81 | ₹32.10 | ₹32.68 | ₹12,21,565.77 | 1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,397.03 | ₹32.09 | ₹32.61 | ₹12,19,453.5 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,399.79 | ₹32.08 | ₹32.58 | ₹12,18,600.96 | 1.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,397.44 | ₹32.09 | ₹32.62 | ₹12,19,859.59 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,402.6 | ₹32.08 | ₹32.62 | ₹12,19,994.1 | 1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,406.27 | ₹32.08 | ₹32.60 | ₹12,19,298.53 | 1.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,415.08 | ₹32.07 | ₹32.67 | ₹12,22,459.23 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,416.53 | ₹32.07 | ₹32.72 | ₹12,24,085.39 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,425.72 | ₹32.06 | ₹32.71 | ₹12,24,303.84 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,425.28 | ₹32.06 | ₹32.71 | ₹12,24,240.83 | 2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,423.5 | ₹32.06 | ₹32.73 | ₹12,24,964.83 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,435.09 | ₹32.05 | ₹32.76 | ₹12,26,437.33 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,441.65 | ₹32.05 | ₹32.78 | ₹12,27,161.24 | 2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,451.3 | ₹32.04 | ₹32.76 | ₹12,26,852.12 | 2.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,456.01 | ₹32.04 | ₹32.69 | ₹12,24,346.91 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,472.77 | ₹32.02 | ₹32.70 | ₹12,25,441.97 | 2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,508.11 | ₹31.99 | ₹32.66 | ₹12,24,984.78 | 2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,505.22 | ₹31.99 | ₹32.69 | ₹12,26,045.72 | 2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,504.57 | ₹31.99 | ₹32.71 | ₹12,26,849.53 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,508.73 | ₹31.99 | ₹32.74 | ₹12,27,867 | 2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,526.04 | ₹31.98 | ₹32.71 | ₹12,27,386.68 | 2.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,531.8 | ₹31.97 | ₹32.73 | ₹12,28,231.95 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,533.88 | ₹31.97 | ₹32.75 | ₹12,29,291.02 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,533.99 | ₹31.97 | ₹32.75 | ₹12,29,380.93 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,538.69 | ₹31.97 | ₹32.75 | ₹12,29,350.93 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,555.08 | ₹31.95 | ₹32.73 | ₹12,29,279.01 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,562.29 | ₹31.95 | ₹32.73 | ₹12,29,372.34 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,569.84 | ₹31.94 | ₹32.72 | ₹12,29,296.33 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,591.1 | ₹31.92 | ₹32.66 | ₹12,27,541.02 | 2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,610.71 | ₹31.90 | ₹32.66 | ₹12,28,294.34 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,612.19 | ₹31.90 | ₹32.61 | ₹12,26,431.99 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,613.56 | ₹31.90 | ₹32.59 | ₹12,25,901.16 | 2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,616.55 | ₹31.90 | ₹32.46 | ₹12,21,138.7 | 1.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,625.67 | ₹31.89 | ₹32.44 | ₹12,20,618.15 | 1.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,662.27 | ₹31.86 | ₹32.41 | ₹12,20,566.43 | 1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,678.63 | ₹31.85 | ₹32.46 | ₹12,23,010.72 | 1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,679.24 | ₹31.85 | ₹32.45 | ₹12,22,789.29 | 1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,687 | ₹31.84 | ₹32.44 | ₹12,22,483.29 | 1.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,695.91 | ₹31.83 | ₹32.47 | ₹12,23,944.63 | 2.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,700.39 | ₹31.83 | ₹32.46 | ₹12,23,871.39 | 2.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,708.38 | ₹31.82 | ₹32.48 | ₹12,24,636.15 | 2.1% |
Page 1 of 31
...