ICICI Prudential Corporate Bond Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3019 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,720.55 | ₹31.81 | ₹32.56 | ₹12,28,052.7 | 2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,732.71 | ₹31.80 | ₹32.56 | ₹12,28,690.12 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,740.42 | ₹31.79 | ₹32.55 | ₹12,28,397.69 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,750.28 | ₹31.79 | ₹32.55 | ₹12,28,888.6 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,774.71 | ₹31.77 | ₹32.56 | ₹12,29,970.99 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,777.99 | ₹31.76 | ₹32.57 | ₹12,30,474.43 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,778.44 | ₹31.76 | ₹32.60 | ₹12,31,637.74 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,798.44 | ₹31.75 | ₹32.58 | ₹12,31,307.01 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,798.23 | ₹31.75 | ₹32.54 | ₹12,29,871.27 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,800.85 | ₹31.74 | ₹32.58 | ₹12,31,453.5 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,799.03 | ₹31.75 | ₹32.57 | ₹12,31,265.56 | 2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,817.16 | ₹31.73 | ₹32.55 | ₹12,31,122.45 | 2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,838.77 | ₹31.71 | ₹32.58 | ₹12,32,764.31 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,883.52 | ₹31.67 | ₹32.57 | ₹12,33,854.88 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,897.92 | ₹31.66 | ₹32.55 | ₹12,33,744.15 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,902.94 | ₹31.66 | ₹32.54 | ₹12,33,354 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,908.12 | ₹31.65 | ₹32.52 | ₹12,32,832.71 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,917.38 | ₹31.65 | ₹32.50 | ₹12,32,261.87 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,941.9 | ₹31.63 | ₹32.47 | ₹12,32,019.03 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,960.91 | ₹31.61 | ₹32.49 | ₹12,33,251.32 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,968.38 | ₹31.60 | ₹32.49 | ₹12,33,683.91 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,978.67 | ₹31.60 | ₹32.48 | ₹12,33,547.25 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,006.52 | ₹31.57 | ₹32.45 | ₹12,33,193.84 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,011.69 | ₹31.57 | ₹32.42 | ₹12,32,449.11 | 2.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,015.81 | ₹31.56 | ₹32.39 | ₹12,31,453.83 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,034.37 | ₹31.55 | ₹32.36 | ₹12,30,636.27 | 2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,030.59 | ₹31.55 | ₹32.36 | ₹12,30,749.76 | 2.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,039.36 | ₹31.54 | ₹32.36 | ₹12,31,010.9 | 2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,039.18 | ₹31.54 | ₹32.43 | ₹12,33,485.08 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,056.38 | ₹31.53 | ₹32.38 | ₹12,32,269.34 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,067.33 | ₹31.52 | ₹32.34 | ₹12,31,105.05 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,080.41 | ₹31.51 | ₹32.31 | ₹12,30,199.17 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,110.85 | ₹31.49 | ₹32.34 | ₹12,32,337.29 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,110.35 | ₹31.49 | ₹32.31 | ₹12,31,417.93 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,114.3 | ₹31.48 | ₹32.30 | ₹12,31,213.86 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,125.2 | ₹31.47 | ₹32.29 | ₹12,31,230.31 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,152.47 | ₹31.45 | ₹32.29 | ₹12,32,061.64 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,162.9 | ₹31.44 | ₹32.29 | ₹12,32,310.65 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,170.02 | ₹31.44 | ₹32.25 | ₹12,31,147.12 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,177.22 | ₹31.43 | ₹32.25 | ₹12,31,268.65 | 2.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,186.99 | ₹31.42 | ₹32.25 | ₹12,31,366.1 | 2.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,216.59 | ₹31.40 | ₹32.24 | ₹12,32,236.66 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,236.75 | ₹31.38 | ₹32.26 | ₹12,33,700.99 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,243.48 | ₹31.38 | ₹32.28 | ₹12,34,610.49 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,247 | ₹31.37 | ₹32.30 | ₹12,35,305.53 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,261.51 | ₹31.36 | ₹32.27 | ₹12,34,848.23 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,268.03 | ₹31.36 | ₹32.27 | ₹12,35,027.81 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,263.62 | ₹31.36 | ₹32.28 | ₹12,35,245.4 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,270.7 | ₹31.35 | ₹32.29 | ₹12,35,638.57 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,278.43 | ₹31.35 | ₹32.29 | ₹12,36,156.03 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,311.35 | ₹31.32 | ₹32.32 | ₹12,38,042.72 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,315.13 | ₹31.32 | ₹32.31 | ₹12,38,134.18 | 3.2% |
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