ICICI Prudential Credit Risk Fund Direct · Growth
9.0%
Mean XIRR
9.0%
Median XIRR
3.2%
Min XIRR
13.8%
Max XIRR
₹12.00 L
Invested
₹12.49 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,865.55 | ₹37.66 | ₹38.75 | ₹12,34,656.21 | 6.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,906.22 | ₹37.61 | ₹38.66 | ₹12,33,612.65 | 6.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,915.56 | ₹37.60 | ₹38.61 | ₹12,32,173.53 | 5.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,919.36 | ₹37.59 | ₹38.56 | ₹12,30,835.95 | 5.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,919.33 | ₹37.59 | ₹38.56 | ₹12,30,847.76 | 5.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,925.34 | ₹37.59 | ₹38.55 | ₹12,30,776.09 | 5.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,950.41 | ₹37.56 | ₹38.54 | ₹12,31,467.75 | 5.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,947.8 | ₹37.56 | ₹38.58 | ₹12,32,558.95 | 6.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,944.37 | ₹37.56 | ₹38.62 | ₹12,33,768.11 | 6.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,943.33 | ₹37.56 | ₹38.70 | ₹12,36,254.73 | 6.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,944.53 | ₹37.56 | ₹38.67 | ₹12,35,307.79 | 6.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,952.12 | ₹37.55 | ₹38.67 | ₹12,35,460.55 | 6.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,955.29 | ₹37.55 | ₹38.67 | ₹12,35,854.79 | 6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,957.17 | ₹37.55 | ₹38.69 | ₹12,36,480.43 | 6.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,952.29 | ₹37.55 | ₹38.68 | ₹12,35,828.39 | 6.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,973.43 | ₹37.53 | ₹38.72 | ₹12,38,094.16 | 7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,984.36 | ₹37.52 | ₹38.70 | ₹12,37,778.75 | 7.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,984.98 | ₹37.52 | ₹38.76 | ₹12,39,590.79 | 7.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,997.59 | ₹37.50 | ₹38.74 | ₹12,39,445.73 | 7.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,009.16 | ₹37.49 | ₹38.71 | ₹12,39,164.12 | 7.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,053.25 | ₹37.44 | ₹38.68 | ₹12,39,704.18 | 7.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,083.42 | ₹37.40 | ₹38.72 | ₹12,42,417.75 | 7.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,088.98 | ₹37.39 | ₹38.71 | ₹12,42,106.66 | 7.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,089.66 | ₹37.39 | ₹38.68 | ₹12,41,324.15 | 7.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,102.42 | ₹37.38 | ₹38.71 | ₹12,42,530.56 | 7.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,114.27 | ₹37.36 | ₹38.73 | ₹12,43,702.33 | 8.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,120.51 | ₹37.36 | ₹38.78 | ₹12,45,562.65 | 8.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,120.41 | ₹37.36 | ₹38.78 | ₹12,45,642.36 | 8.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,119.58 | ₹37.36 | ₹38.76 | ₹12,45,009.54 | 8.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,131.22 | ₹37.34 | ₹38.73 | ₹12,44,567.41 | 8.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,128.27 | ₹37.35 | ₹38.71 | ₹12,43,588.86 | 8.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,127.55 | ₹37.35 | ₹38.69 | ₹12,43,137.03 | 7.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,135.07 | ₹37.34 | ₹38.67 | ₹12,42,737.16 | 7.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,141.1 | ₹37.33 | ₹38.71 | ₹12,44,053.27 | 8.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,151.23 | ₹37.32 | ₹38.74 | ₹12,45,464.55 | 8.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,163.99 | ₹37.31 | ₹38.75 | ₹12,46,293.61 | 8.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,173.98 | ₹37.30 | ₹38.74 | ₹12,46,551.84 | 8.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,179 | ₹37.29 | ₹38.74 | ₹12,46,556.43 | 8.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,219.3 | ₹37.24 | ₹38.72 | ₹12,47,573.24 | 8.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,230.69 | ₹37.23 | ₹38.70 | ₹12,47,401.91 | 8.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,234.56 | ₹37.23 | ₹38.64 | ₹12,45,669.08 | 8.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,248.31 | ₹37.21 | ₹38.64 | ₹12,45,926.3 | 8.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,285.67 | ₹37.17 | ₹38.63 | ₹12,47,146.97 | 8.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,290.65 | ₹37.16 | ₹38.63 | ₹12,47,242.56 | 8.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,292.1 | ₹37.16 | ₹38.63 | ₹12,47,389.08 | 8.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,308.83 | ₹37.14 | ₹38.62 | ₹12,47,899.51 | 8.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,325.43 | ₹37.12 | ₹38.60 | ₹12,47,884.5 | 8.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,333.51 | ₹37.11 | ₹38.59 | ₹12,47,779.14 | 8.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,334.81 | ₹37.11 | ₹38.61 | ₹12,48,291.93 | 8.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,338.37 | ₹37.11 | ₹38.65 | ₹12,49,761.57 | 9.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,344.57 | ₹37.10 | ₹38.64 | ₹12,49,667.9 | 9.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,339.19 | ₹37.10 | ₹38.66 | ₹12,50,330.05 | 9.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,354.33 | ₹37.09 | ₹38.69 | ₹12,51,692.14 | 9.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,363.78 | ₹37.08 | ₹38.66 | ₹12,51,283.88 | 9.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,360.18 | ₹37.08 | ₹38.61 | ₹12,49,416.85 | 9.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,363.41 | ₹37.08 | ₹38.60 | ₹12,49,085.35 | 9.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,376.28 | ₹37.06 | ₹38.61 | ₹12,50,151.75 | 9.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,405.86 | ₹37.03 | ₹38.58 | ₹12,50,263.34 | 9.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,420.5 | ₹37.01 | ₹38.55 | ₹12,49,855.81 | 9.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,429.43 | ₹37.00 | ₹38.49 | ₹12,48,208.66 | 8.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,448.51 | ₹36.98 | ₹38.47 | ₹12,48,258.45 | 8.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,461.25 | ₹36.97 | ₹38.44 | ₹12,47,774.77 | 8.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,515.87 | ₹36.90 | ₹38.39 | ₹12,48,411.04 | 8.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,517.4 | ₹36.90 | ₹38.37 | ₹12,47,738.03 | 8.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,521.66 | ₹36.90 | ₹38.38 | ₹12,48,096.67 | 8.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,520.65 | ₹36.90 | ₹38.37 | ₹12,47,693.79 | 8.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,522.29 | ₹36.90 | ₹38.36 | ₹12,47,460.76 | 8.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,555.18 | ₹36.86 | ₹38.27 | ₹12,46,042.85 | 8.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,561.17 | ₹36.85 | ₹38.28 | ₹12,46,500.33 | 8.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,561.16 | ₹36.85 | ₹38.30 | ₹12,47,219.52 | 8.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,560.49 | ₹36.85 | ₹38.30 | ₹12,47,193.6 | 8.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,563.13 | ₹36.85 | ₹38.30 | ₹12,47,060.24 | 8.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,575.23 | ₹36.84 | ₹38.30 | ₹12,47,667.19 | 8.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,574.38 | ₹36.84 | ₹38.27 | ₹12,46,777.7 | 8.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,585.26 | ₹36.82 | ₹38.23 | ₹12,45,780.24 | 8.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,591.97 | ₹36.82 | ₹38.21 | ₹12,45,430.58 | 8.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,603.78 | ₹36.80 | ₹38.27 | ₹12,47,714.11 | 8.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,611.21 | ₹36.80 | ₹38.29 | ₹12,48,559.34 | 9.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,627.87 | ₹36.78 | ₹38.23 | ₹12,47,415.77 | 8.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,635.46 | ₹36.77 | ₹38.23 | ₹12,47,542.58 | 8.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,638.31 | ₹36.76 | ₹38.29 | ₹12,49,691.55 | 9.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,649.49 | ₹36.75 | ₹38.30 | ₹12,50,481.99 | 9.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,684.39 | ₹36.71 | ₹38.27 | ₹12,50,946.06 | 9.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,689.11 | ₹36.71 | ₹38.25 | ₹12,50,338.72 | 9.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,702.99 | ₹36.69 | ₹38.19 | ₹12,48,901.14 | 9.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,737.94 | ₹36.65 | ₹38.15 | ₹12,48,962.28 | 9.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,742.61 | ₹36.65 | ₹38.09 | ₹12,47,215.13 | 8.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,754.92 | ₹36.63 | ₹38.03 | ₹12,45,784.22 | 8.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,769.09 | ₹36.62 | ₹37.99 | ₹12,44,887.81 | 8.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,776.41 | ₹36.61 | ₹37.96 | ₹12,44,182.68 | 8.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,780.13 | ₹36.61 | ₹37.93 | ₹12,43,307.73 | 8.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,794.23 | ₹36.59 | ₹37.90 | ₹12,42,979.95 | 8.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,799.7 | ₹36.58 | ₹37.90 | ₹12,43,246.41 | 8.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,799.13 | ₹36.58 | ₹37.89 | ₹12,42,847.43 | 7.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,797.41 | ₹36.59 | ₹37.89 | ₹12,42,644.6 | 7.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,806.07 | ₹36.58 | ₹37.85 | ₹12,41,781.94 | 7.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,822.75 | ₹36.56 | ₹37.81 | ₹12,40,942.92 | 7.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,823.98 | ₹36.56 | ₹37.78 | ₹12,39,929.31 | 7.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,839.1 | ₹36.54 | ₹37.78 | ₹12,40,631.49 | 7.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,849.88 | ₹36.53 | ₹37.77 | ₹12,40,706.98 | 7.5% |
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