ICICI Prudential Corporate Bond Fund Direct · Growth
8.2%
Mean XIRR
8.3%
Median XIRR
1.8%
Min XIRR
14.9%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
2992 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 | 37,526.04 | ₹31.98 | ₹32.71 | ₹12,27,386.68 | 5.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,531.8 | ₹31.97 | ₹32.73 | ₹12,28,231.95 | 5.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,533.88 | ₹31.97 | ₹32.75 | ₹12,29,291.02 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,533.99 | ₹31.97 | ₹32.75 | ₹12,29,380.93 | 5.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,538.69 | ₹31.97 | ₹32.75 | ₹12,29,350.93 | 5.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,555.08 | ₹31.95 | ₹32.73 | ₹12,29,279.01 | 5.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,562.29 | ₹31.95 | ₹32.73 | ₹12,29,372.34 | 5.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,569.84 | ₹31.94 | ₹32.72 | ₹12,29,296.33 | 5.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,591.1 | ₹31.92 | ₹32.66 | ₹12,27,541.02 | 5.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,610.71 | ₹31.90 | ₹32.66 | ₹12,28,294.34 | 5.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,612.19 | ₹31.90 | ₹32.61 | ₹12,26,431.99 | 4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,613.56 | ₹31.90 | ₹32.59 | ₹12,25,901.16 | 4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,616.55 | ₹31.90 | ₹32.46 | ₹12,21,138.7 | 3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,625.67 | ₹31.89 | ₹32.44 | ₹12,20,618.15 | 3.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,662.27 | ₹31.86 | ₹32.41 | ₹12,20,566.43 | 3.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,678.63 | ₹31.85 | ₹32.46 | ₹12,23,010.72 | 4.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,679.24 | ₹31.85 | ₹32.45 | ₹12,22,789.29 | 4.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,687 | ₹31.84 | ₹32.44 | ₹12,22,483.29 | 4.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,695.91 | ₹31.83 | ₹32.47 | ₹12,23,944.63 | 4.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,700.39 | ₹31.83 | ₹32.46 | ₹12,23,871.39 | 4.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,708.38 | ₹31.82 | ₹32.48 | ₹12,24,636.15 | 4.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,720.55 | ₹31.81 | ₹32.56 | ₹12,28,052.7 | 5.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,732.71 | ₹31.80 | ₹32.56 | ₹12,28,690.12 | 5.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,740.42 | ₹31.79 | ₹32.55 | ₹12,28,397.69 | 5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,750.28 | ₹31.79 | ₹32.55 | ₹12,28,888.6 | 5.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,774.71 | ₹31.77 | ₹32.56 | ₹12,29,970.99 | 5.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,777.99 | ₹31.76 | ₹32.57 | ₹12,30,474.43 | 5.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,778.44 | ₹31.76 | ₹32.60 | ₹12,31,637.74 | 5.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,798.44 | ₹31.75 | ₹32.58 | ₹12,31,307.01 | 5.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,798.23 | ₹31.75 | ₹32.54 | ₹12,29,871.27 | 5.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,800.85 | ₹31.74 | ₹32.58 | ₹12,31,453.5 | 5.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,799.03 | ₹31.75 | ₹32.57 | ₹12,31,265.56 | 5.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,817.16 | ₹31.73 | ₹32.55 | ₹12,31,122.45 | 5.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,838.77 | ₹31.71 | ₹32.58 | ₹12,32,764.31 | 6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,883.52 | ₹31.67 | ₹32.57 | ₹12,33,854.88 | 6.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,897.92 | ₹31.66 | ₹32.55 | ₹12,33,744.15 | 6.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,902.94 | ₹31.66 | ₹32.54 | ₹12,33,354 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,908.12 | ₹31.65 | ₹32.52 | ₹12,32,832.71 | 6.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,917.38 | ₹31.65 | ₹32.50 | ₹12,32,261.87 | 5.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,941.9 | ₹31.63 | ₹32.47 | ₹12,32,019.03 | 5.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,960.91 | ₹31.61 | ₹32.49 | ₹12,33,251.32 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,968.38 | ₹31.60 | ₹32.49 | ₹12,33,683.91 | 6.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,978.67 | ₹31.60 | ₹32.48 | ₹12,33,547.25 | 6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,006.52 | ₹31.57 | ₹32.45 | ₹12,33,193.84 | 6.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,011.69 | ₹31.57 | ₹32.42 | ₹12,32,449.11 | 5.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,015.81 | ₹31.56 | ₹32.39 | ₹12,31,453.83 | 5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,034.37 | ₹31.55 | ₹32.36 | ₹12,30,636.27 | 5.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,030.59 | ₹31.55 | ₹32.36 | ₹12,30,749.76 | 5.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,039.36 | ₹31.54 | ₹32.36 | ₹12,31,010.9 | 5.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,039.18 | ₹31.54 | ₹32.43 | ₹12,33,485.08 | 6.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,056.38 | ₹31.53 | ₹32.38 | ₹12,32,269.34 | 5.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,067.33 | ₹31.52 | ₹32.34 | ₹12,31,105.05 | 5.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,080.41 | ₹31.51 | ₹32.31 | ₹12,30,199.17 | 5.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,110.85 | ₹31.49 | ₹32.34 | ₹12,32,337.29 | 5.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,110.35 | ₹31.49 | ₹32.31 | ₹12,31,417.93 | 5.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,114.3 | ₹31.48 | ₹32.30 | ₹12,31,213.86 | 5.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,125.2 | ₹31.47 | ₹32.29 | ₹12,31,230.31 | 5.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,152.47 | ₹31.45 | ₹32.29 | ₹12,32,061.64 | 5.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,162.9 | ₹31.44 | ₹32.29 | ₹12,32,310.65 | 5.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,170.02 | ₹31.44 | ₹32.25 | ₹12,31,147.12 | 5.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,177.22 | ₹31.43 | ₹32.25 | ₹12,31,268.65 | 5.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,186.99 | ₹31.42 | ₹32.25 | ₹12,31,366.1 | 5.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,216.59 | ₹31.40 | ₹32.24 | ₹12,32,236.66 | 5.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,236.75 | ₹31.38 | ₹32.26 | ₹12,33,700.99 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,243.48 | ₹31.38 | ₹32.28 | ₹12,34,610.49 | 6.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,247 | ₹31.37 | ₹32.30 | ₹12,35,305.53 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,261.51 | ₹31.36 | ₹32.27 | ₹12,34,848.23 | 6.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,268.03 | ₹31.36 | ₹32.27 | ₹12,35,027.81 | 6.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,263.62 | ₹31.36 | ₹32.28 | ₹12,35,245.4 | 6.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,270.7 | ₹31.35 | ₹32.29 | ₹12,35,638.57 | 6.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,278.43 | ₹31.35 | ₹32.29 | ₹12,36,156.03 | 6.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,311.35 | ₹31.32 | ₹32.32 | ₹12,38,042.72 | 7.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,315.13 | ₹31.32 | ₹32.31 | ₹12,38,134.18 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,346.91 | ₹31.29 | ₹32.30 | ₹12,38,643.44 | 7.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,348.92 | ₹31.29 | ₹32.28 | ₹12,37,903.16 | 7.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,346.15 | ₹31.29 | ₹32.30 | ₹12,38,431.2 | 7.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,372.94 | ₹31.27 | ₹32.28 | ₹12,38,609.57 | 7.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,383.42 | ₹31.26 | ₹32.27 | ₹12,38,440.91 | 7.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,390.91 | ₹31.26 | ₹32.22 | ₹12,36,870.81 | 6.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,401.52 | ₹31.25 | ₹32.23 | ₹12,37,650.38 | 6.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,423.97 | ₹31.23 | ₹32.23 | ₹12,38,546.74 | 7.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,437.99 | ₹31.22 | ₹32.23 | ₹12,38,691.01 | 7.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,446.34 | ₹31.21 | ₹32.22 | ₹12,38,560.25 | 7.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,455.15 | ₹31.20 | ₹32.21 | ₹12,38,674.92 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,469.94 | ₹31.19 | ₹32.21 | ₹12,38,951.41 | 7.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,496.84 | ₹31.17 | ₹32.21 | ₹12,39,886.87 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,496.36 | ₹31.17 | ₹32.20 | ₹12,39,505.91 | 7.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,510.15 | ₹31.16 | ₹32.20 | ₹12,40,000 | 7.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,507.47 | ₹31.16 | ₹32.22 | ₹12,40,853.14 | 7.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,514.49 | ₹31.16 | ₹32.25 | ₹12,42,165.39 | 7.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,527.47 | ₹31.14 | ₹32.24 | ₹12,42,148.84 | 7.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,544.91 | ₹31.13 | ₹32.22 | ₹12,41,755 | 7.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,555.09 | ₹31.12 | ₹32.21 | ₹12,41,975.18 | 7.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,565.65 | ₹31.11 | ₹32.21 | ₹12,42,319.26 | 7.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,569.6 | ₹31.11 | ₹32.21 | ₹12,42,404.04 | 7.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,605.87 | ₹31.08 | ₹32.21 | ₹12,43,522.25 | 8.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,614.88 | ₹31.07 | ₹32.21 | ₹12,43,785.14 | 8.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,628.63 | ₹31.06 | ₹32.21 | ₹12,44,127.87 | 8.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,635.44 | ₹31.06 | ₹32.19 | ₹12,43,779.08 | 8.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,638.69 | ₹31.06 | ₹32.18 | ₹12,43,451.11 | 8.0% |
Page 1 of 30
...