ICICI Prudential Credit Risk Fund Direct · Growth
9.0%
Mean XIRR
9.1%
Median XIRR
3.2%
Min XIRR
13.8%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
2993 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 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,165.5 | ₹36.18 | ₹37.39 | ₹12,40,025 | 7.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,169.27 | ₹36.18 | ₹37.43 | ₹12,41,429.75 | 7.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,190.19 | ₹36.15 | ₹37.41 | ₹12,41,605.05 | 7.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,191.3 | ₹36.15 | ₹37.39 | ₹12,41,148.92 | 7.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,193.39 | ₹36.15 | ₹37.41 | ₹12,41,857.61 | 7.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,196.66 | ₹36.15 | ₹37.45 | ₹12,43,078.72 | 8.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,201.66 | ₹36.14 | ₹37.42 | ₹12,42,243.61 | 7.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,213.5 | ₹36.13 | ₹37.44 | ₹12,43,370.59 | 8.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,214.31 | ₹36.13 | ₹37.43 | ₹12,43,337.98 | 8.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,224.03 | ₹36.12 | ₹37.45 | ₹12,44,379.49 | 8.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,252.19 | ₹36.09 | ₹37.40 | ₹12,43,718.46 | 8.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,268.14 | ₹36.07 | ₹37.40 | ₹12,44,111.92 | 8.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,277.75 | ₹36.06 | ₹37.33 | ₹12,42,298.48 | 7.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,281.09 | ₹36.05 | ₹37.30 | ₹12,41,238.12 | 7.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,286.29 | ₹36.05 | ₹37.15 | ₹12,36,605.79 | 6.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,296.98 | ₹36.04 | ₹37.12 | ₹12,35,907.21 | 6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,346.37 | ₹35.98 | ₹37.08 | ₹12,36,376.62 | 6.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,390.68 | ₹35.94 | ₹37.04 | ₹12,36,844.09 | 6.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,391.19 | ₹35.94 | ₹37.03 | ₹12,36,629.26 | 6.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,397.27 | ₹35.93 | ₹37.04 | ₹12,37,041.66 | 6.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,404.53 | ₹35.92 | ₹37.08 | ₹12,38,783.6 | 7.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,416.92 | ₹35.91 | ₹37.04 | ₹12,37,752.68 | 7.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,417.01 | ₹35.91 | ₹36.99 | ₹12,36,102.02 | 6.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,434.69 | ₹35.89 | ₹37.06 | ₹12,39,012.62 | 7.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,452.88 | ₹35.87 | ₹37.07 | ₹12,40,232.21 | 7.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,453.28 | ₹35.87 | ₹37.06 | ₹12,39,832.04 | 7.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,455.38 | ₹35.87 | ₹37.05 | ₹12,39,628.97 | 7.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,493.1 | ₹35.83 | ₹37.05 | ₹12,40,942.95 | 7.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,491.19 | ₹35.83 | ₹37.09 | ₹12,42,312.2 | 7.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,491.51 | ₹35.83 | ₹37.09 | ₹12,42,364.05 | 7.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,512.26 | ₹35.81 | ₹37.07 | ₹12,42,390.02 | 7.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,518.23 | ₹35.80 | ₹37.06 | ₹12,42,121.95 | 7.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,525.92 | ₹35.79 | ₹37.11 | ₹12,43,986.01 | 8.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,534.6 | ₹35.78 | ₹37.06 | ₹12,42,795.58 | 8.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,549.22 | ₹35.77 | ₹37.02 | ₹12,42,126.22 | 7.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,575.63 | ₹35.74 | ₹37.10 | ₹12,45,666.07 | 8.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,637.15 | ₹35.67 | ₹37.10 | ₹12,47,941.8 | 8.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,651.32 | ₹35.66 | ₹37.10 | ₹12,48,554.89 | 8.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,653.23 | ₹35.66 | ₹37.09 | ₹12,48,040.21 | 8.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,664.55 | ₹35.64 | ₹37.05 | ₹12,47,419.85 | 8.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,661.04 | ₹35.65 | ₹37.10 | ₹12,48,925.4 | 9.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,685.77 | ₹35.62 | ₹37.07 | ₹12,48,819.14 | 9.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,709.76 | ₹35.60 | ₹37.09 | ₹12,50,271.55 | 9.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,709.21 | ₹35.60 | ₹37.12 | ₹12,51,191.6 | 9.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,710.7 | ₹35.60 | ₹37.11 | ₹12,50,923.34 | 9.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,749.45 | ₹35.55 | ₹37.07 | ₹12,51,098.82 | 9.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,753.07 | ₹35.55 | ₹37.10 | ₹12,52,218.59 | 9.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,755.4 | ₹35.55 | ₹37.10 | ₹12,52,487.21 | 9.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,774.98 | ₹35.53 | ₹37.04 | ₹12,50,978.14 | 9.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,779.89 | ₹35.52 | ₹37.00 | ₹12,49,720.85 | 9.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,793.36 | ₹35.51 | ₹36.94 | ₹12,48,306.32 | 8.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,799.25 | ₹35.50 | ₹36.97 | ₹12,49,392.52 | 9.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,810.2 | ₹35.49 | ₹36.91 | ₹12,48,096.71 | 8.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,828.75 | ₹35.47 | ₹36.86 | ₹12,46,968.26 | 8.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,843.85 | ₹35.46 | ₹36.86 | ₹12,47,318.63 | 8.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,886.41 | ₹35.41 | ₹36.86 | ₹12,49,124.14 | 9.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,886.68 | ₹35.41 | ₹36.84 | ₹12,48,351.4 | 8.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,895.93 | ₹35.40 | ₹36.79 | ₹12,46,956.86 | 8.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,905.22 | ₹35.39 | ₹36.78 | ₹12,47,013.66 | 8.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,934.93 | ₹35.36 | ₹36.78 | ₹12,48,275.88 | 8.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,940.15 | ₹35.35 | ₹36.78 | ₹12,48,277.83 | 8.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,951.41 | ₹35.34 | ₹36.74 | ₹12,47,432.5 | 8.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,959.74 | ₹35.33 | ₹36.75 | ₹12,47,935.42 | 8.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,972.22 | ₹35.32 | ₹36.73 | ₹12,47,653.51 | 8.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,988.01 | ₹35.30 | ₹36.78 | ₹12,50,126.53 | 9.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,016.23 | ₹35.28 | ₹36.74 | ₹12,49,844.91 | 9.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,027.64 | ₹35.26 | ₹36.75 | ₹12,50,451.21 | 9.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,032.42 | ₹35.26 | ₹36.76 | ₹12,51,072.61 | 9.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,051.44 | ₹35.24 | ₹36.73 | ₹12,50,855.96 | 9.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,056.67 | ₹35.23 | ₹36.72 | ₹12,50,646.13 | 9.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,050.39 | ₹35.24 | ₹36.77 | ₹12,51,944.31 | 9.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,058.54 | ₹35.23 | ₹36.74 | ₹12,51,208.6 | 9.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,069.73 | ₹35.22 | ₹36.73 | ₹12,51,279.15 | 9.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,105.57 | ₹35.18 | ₹36.73 | ₹12,52,724.86 | 9.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,116.84 | ₹35.17 | ₹36.71 | ₹12,52,579.18 | 9.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,152.48 | ₹35.13 | ₹36.70 | ₹12,53,498.47 | 9.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,157.28 | ₹35.13 | ₹36.64 | ₹12,51,468.22 | 9.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,155.85 | ₹35.13 | ₹36.65 | ₹12,51,935.04 | 9.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,183.95 | ₹35.10 | ₹36.64 | ₹12,52,561.54 | 9.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,202.32 | ₹35.08 | ₹36.60 | ₹12,51,869.83 | 9.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,204.29 | ₹35.08 | ₹36.57 | ₹12,50,809.77 | 9.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,207.89 | ₹35.08 | ₹36.58 | ₹12,51,208.3 | 9.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,236.19 | ₹35.05 | ₹36.59 | ₹12,52,842.64 | 9.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,250.73 | ₹35.03 | ₹36.58 | ₹12,52,771.7 | 9.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,256.09 | ₹35.03 | ₹36.58 | ₹12,52,981.46 | 9.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,257.72 | ₹35.03 | ₹36.61 | ₹12,54,055.25 | 10.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,277.35 | ₹35.01 | ₹36.59 | ₹12,54,259.5 | 10.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,307.7 | ₹34.98 | ₹36.60 | ₹12,55,771.67 | 10.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,307.6 | ₹34.98 | ₹36.58 | ₹12,54,954.99 | 10.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,319.9 | ₹34.96 | ₹36.58 | ₹12,55,463.02 | 10.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,323.45 | ₹34.96 | ₹36.57 | ₹12,55,304.71 | 10.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,328.3 | ₹34.95 | ₹36.64 | ₹12,57,630.9 | 10.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,343.86 | ₹34.94 | ₹36.64 | ₹12,58,379.51 | 10.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,353.42 | ₹34.93 | ₹36.62 | ₹12,58,073.62 | 10.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,367.1 | ₹34.92 | ₹36.62 | ₹12,58,588.35 | 10.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,383.28 | ₹34.90 | ₹36.56 | ₹12,57,145.62 | 10.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,393.94 | ₹34.89 | ₹36.52 | ₹12,56,001.19 | 10.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,436.2 | ₹34.85 | ₹36.50 | ₹12,57,031.58 | 10.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,443.59 | ₹34.84 | ₹36.49 | ₹12,56,942.98 | 10.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,459.06 | ₹34.82 | ₹36.47 | ₹12,56,842.63 | 10.5% |
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