ICICI Prudential Corporate Bond Fund Direct · Growth
8.1%
Mean XIRR
8.2%
Median XIRR
1.8%
Min XIRR
14.9%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3120 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,514.35 | ₹32.86 | ₹33.35 | ₹12,17,804.63 | 3.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,515.17 | ₹32.86 | ₹33.34 | ₹12,17,598.5 | 3.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,518.9 | ₹32.86 | ₹33.31 | ₹12,16,316.68 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,522.15 | ₹32.86 | ₹33.30 | ₹12,16,191.39 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,526.55 | ₹32.85 | ₹33.30 | ₹12,16,461.92 | 3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,556.53 | ₹32.82 | ₹33.29 | ₹12,16,886.4 | 3.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,557.07 | ₹32.82 | ₹33.31 | ₹12,17,836.57 | 3.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,554.23 | ₹32.83 | ₹33.35 | ₹12,18,981.11 | 3.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,545.06 | ₹32.83 | ₹33.41 | ₹12,20,992.31 | 3.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,548.95 | ₹32.83 | ₹33.41 | ₹12,21,217.52 | 3.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,557.78 | ₹32.82 | ₹33.40 | ₹12,20,880.03 | 3.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,556.72 | ₹32.82 | ₹33.38 | ₹12,20,420.67 | 3.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,554.38 | ₹32.83 | ₹33.43 | ₹12,21,903.39 | 4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,551.32 | ₹32.83 | ₹33.42 | ₹12,21,676.75 | 4.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,558.32 | ₹32.82 | ₹33.49 | ₹12,24,422.22 | 4.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,572.44 | ₹32.81 | ₹33.49 | ₹12,24,836.49 | 4.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,569.65 | ₹32.81 | ₹33.52 | ₹12,25,807.42 | 4.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,579.56 | ₹32.80 | ₹33.52 | ₹12,26,326.15 | 4.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,583.18 | ₹32.80 | ₹33.52 | ₹12,26,407.12 | 4.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,630.88 | ₹32.76 | ₹33.49 | ₹12,26,918.2 | 5.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,640.39 | ₹32.75 | ₹33.52 | ₹12,28,064.99 | 5.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,640.64 | ₹32.75 | ₹33.50 | ₹12,27,344.26 | 5.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,640.9 | ₹32.75 | ₹33.47 | ₹12,26,506.46 | 4.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,660.61 | ₹32.73 | ₹33.51 | ₹12,28,537.22 | 5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,669.05 | ₹32.72 | ₹33.53 | ₹12,29,520.68 | 5.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,678.34 | ₹32.72 | ₹33.60 | ₹12,32,304.09 | 5.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,681.18 | ₹32.71 | ₹33.59 | ₹12,31,984.97 | 5.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,681.54 | ₹32.71 | ₹33.57 | ₹12,31,443.39 | 5.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,683.81 | ₹32.71 | ₹33.55 | ₹12,30,756.66 | 5.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,687.89 | ₹32.71 | ₹33.53 | ₹12,30,199.82 | 5.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,684.15 | ₹32.71 | ₹33.52 | ₹12,29,564.63 | 5.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,691.93 | ₹32.70 | ₹33.50 | ₹12,29,010.71 | 5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,696.62 | ₹32.70 | ₹33.56 | ₹12,31,498.29 | 5.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,701.31 | ₹32.69 | ₹33.60 | ₹12,33,204.26 | 6.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,707.11 | ₹32.69 | ₹33.62 | ₹12,34,008.69 | 6.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,721.52 | ₹32.68 | ₹33.62 | ₹12,34,474.61 | 6.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,722.57 | ₹32.68 | ₹33.61 | ₹12,34,231.04 | 6.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,766 | ₹32.64 | ₹33.59 | ₹12,34,874.19 | 6.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,775.83 | ₹32.63 | ₹33.57 | ₹12,34,667.59 | 6.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,781.88 | ₹32.62 | ₹33.52 | ₹12,33,064.56 | 6.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,791.09 | ₹32.62 | ₹33.51 | ₹12,33,042.29 | 6.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,802.19 | ₹32.61 | ₹33.51 | ₹12,33,164.09 | 6.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,800.41 | ₹32.61 | ₹33.53 | ₹12,33,833.14 | 6.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,805.38 | ₹32.60 | ₹33.54 | ₹12,34,489.29 | 6.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,826.1 | ₹32.58 | ₹33.55 | ₹12,35,360.91 | 6.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,837.73 | ₹32.57 | ₹33.54 | ₹12,35,456.55 | 6.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,856.24 | ₹32.56 | ₹33.52 | ₹12,35,406.42 | 6.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,855.78 | ₹32.56 | ₹33.54 | ₹12,36,172.43 | 6.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,852.6 | ₹32.56 | ₹33.59 | ₹12,37,952.41 | 7.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,859.34 | ₹32.55 | ₹33.59 | ₹12,37,987.38 | 7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,861.5 | ₹32.55 | ₹33.61 | ₹12,39,095.78 | 7.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,865.41 | ₹32.55 | ₹33.63 | ₹12,39,636.41 | 7.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,868.29 | ₹32.55 | ₹33.62 | ₹12,39,379.23 | 7.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,870.57 | ₹32.54 | ₹33.59 | ₹12,38,563.67 | 7.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,877.35 | ₹32.54 | ₹33.58 | ₹12,38,337.88 | 7.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,886.11 | ₹32.53 | ₹33.59 | ₹12,39,155.67 | 7.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,907.81 | ₹32.51 | ₹33.56 | ₹12,38,699.96 | 7.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,922.2 | ₹32.50 | ₹33.54 | ₹12,38,544.28 | 7.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,923.76 | ₹32.50 | ₹33.53 | ₹12,37,979.68 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,953.64 | ₹32.47 | ₹33.50 | ₹12,37,776.84 | 7.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,964.56 | ₹32.46 | ₹33.48 | ₹12,37,739.89 | 7.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,984.46 | ₹32.44 | ₹33.46 | ₹12,37,555.55 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,986.01 | ₹32.44 | ₹33.44 | ₹12,36,967.41 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,986.25 | ₹32.44 | ₹33.46 | ₹12,37,496.98 | 6.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,984.44 | ₹32.44 | ₹33.47 | ₹12,37,913.75 | 7.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,990.6 | ₹32.44 | ₹33.47 | ₹12,37,975.43 | 7.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,025.77 | ₹32.41 | ₹33.39 | ₹12,36,308.88 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,041.09 | ₹32.39 | ₹33.38 | ₹12,36,350.17 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,042.68 | ₹32.39 | ₹33.38 | ₹12,36,610.7 | 6.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,041.72 | ₹32.39 | ₹33.40 | ₹12,37,326.81 | 6.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,043.02 | ₹32.39 | ₹33.39 | ₹12,36,747.83 | 6.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,055.77 | ₹32.38 | ₹33.39 | ₹12,37,396.04 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,052.94 | ₹32.38 | ₹33.39 | ₹12,37,327.46 | 6.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,060.39 | ₹32.38 | ₹33.36 | ₹12,36,508.76 | 6.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,060.1 | ₹32.38 | ₹33.35 | ₹12,35,891.43 | 6.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,066.29 | ₹32.37 | ₹33.43 | ₹12,38,948.25 | 7.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,078.63 | ₹32.36 | ₹33.42 | ₹12,39,197.41 | 7.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,084.93 | ₹32.36 | ₹33.39 | ₹12,38,176.84 | 7.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,096.45 | ₹32.35 | ₹33.37 | ₹12,37,986.28 | 7.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,096.89 | ₹32.35 | ₹33.45 | ₹12,40,994.83 | 7.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,110.64 | ₹32.33 | ₹33.46 | ₹12,41,796.25 | 7.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,143.27 | ₹32.31 | ₹33.45 | ₹12,42,312.22 | 7.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,150.24 | ₹32.30 | ₹33.43 | ₹12,41,999.56 | 7.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,157.23 | ₹32.29 | ₹33.39 | ₹12,40,583.34 | 7.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,166.34 | ₹32.29 | ₹33.38 | ₹12,40,608.68 | 7.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,167.84 | ₹32.28 | ₹33.33 | ₹12,38,844.99 | 7.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,191.52 | ₹32.26 | ₹33.28 | ₹12,37,689.23 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,201.7 | ₹32.26 | ₹33.23 | ₹12,36,097.26 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,216 | ₹32.24 | ₹33.18 | ₹12,34,942.22 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,218.81 | ₹32.24 | ₹33.17 | ₹12,34,369.15 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,224.79 | ₹32.23 | ₹33.14 | ₹12,33,692.72 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,230.43 | ₹32.23 | ₹33.14 | ₹12,33,685.99 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,236.81 | ₹32.22 | ₹33.11 | ₹12,33,089.49 | 6.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,235.15 | ₹32.23 | ₹33.11 | ₹12,32,807.45 | 6.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,240.31 | ₹32.22 | ₹33.09 | ₹12,32,464.5 | 6.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,253.07 | ₹32.21 | ₹33.05 | ₹12,31,299.63 | 5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,255.97 | ₹32.21 | ₹33.02 | ₹12,30,032.08 | 5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,267.29 | ₹32.20 | ₹33.03 | ₹12,31,072.86 | 5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,270.52 | ₹32.20 | ₹33.03 | ₹12,31,011.73 | 5.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,280.69 | ₹32.19 | ₹32.94 | ₹12,27,865.75 | 5.1% |
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