ICICI Prudential Long Term Bond Fund Direct · Growth
8.3%
Mean XIRR
8.6%
Median XIRR
-5.6%
Min XIRR
28.0%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
3027 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.2 | ₹98.83 | ₹99.98 | ₹12,13,825.35 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,138.99 | ₹98.85 | ₹99.87 | ₹12,12,337.02 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,135.27 | ₹98.88 | ₹99.80 | ₹12,11,082.61 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,146.87 | ₹98.79 | ₹99.55 | ₹12,09,263.07 | 1.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,144.61 | ₹98.80 | ₹99.45 | ₹12,07,784.21 | 1.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,154.43 | ₹98.72 | ₹99.52 | ₹12,09,649.29 | 1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,154.96 | ₹98.72 | ₹99.66 | ₹12,11,350.17 | 2.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,150.63 | ₹98.76 | ₹99.25 | ₹12,05,927.13 | 1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,145.43 | ₹98.80 | ₹99.17 | ₹12,04,457.61 | 0.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,160.83 | ₹98.67 | ₹98.63 | ₹11,99,445.64 | -0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,171.58 | ₹98.59 | ₹98.58 | ₹11,99,831.7 | -0.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,177.78 | ₹98.54 | ₹98.63 | ₹12,01,102.09 | 0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,180.33 | ₹98.51 | ₹98.60 | ₹12,00,981.36 | 0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,158.5 | ₹98.69 | ₹98.88 | ₹12,02,193.33 | 0.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,158.2 | ₹98.69 | ₹98.65 | ₹11,99,354.17 | -0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,162.36 | ₹98.66 | ₹98.67 | ₹12,00,010.29 | 0.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,153.26 | ₹98.73 | ₹98.56 | ₹11,97,773.48 | -0.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,158.68 | ₹98.69 | ₹98.18 | ₹11,93,709.23 | -1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,153.67 | ₹98.73 | ₹97.96 | ₹11,90,546.01 | -1.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,147.24 | ₹98.78 | ₹98.10 | ₹11,91,702.23 | -1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,153.93 | ₹98.73 | ₹97.98 | ₹11,90,788.67 | -1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,155.09 | ₹98.72 | ₹97.70 | ₹11,87,524.09 | -2.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,146.8 | ₹98.79 | ₹98.34 | ₹11,94,489.49 | -1.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,147.27 | ₹98.78 | ₹98.62 | ₹11,98,017.11 | -0.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,159.92 | ₹98.68 | ₹98.43 | ₹11,96,891.6 | -0.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,156.84 | ₹98.70 | ₹98.32 | ₹11,95,262.74 | -0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,152.63 | ₹98.74 | ₹98.49 | ₹11,96,901.13 | -0.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,153 | ₹98.74 | ₹98.98 | ₹12,02,952.93 | 0.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,152.37 | ₹98.74 | ₹99.27 | ₹12,06,355.32 | 1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,151.95 | ₹98.74 | ₹99.20 | ₹12,05,506.3 | 1.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,139.73 | ₹98.84 | ₹98.40 | ₹11,94,568.53 | -1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,149.94 | ₹98.76 | ₹98.68 | ₹11,98,924.12 | -0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,149.17 | ₹98.77 | ₹98.38 | ₹11,95,272.9 | -0.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,148.09 | ₹98.78 | ₹98.49 | ₹11,96,439.62 | -0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,146.09 | ₹98.79 | ₹98.46 | ₹11,95,853.94 | -0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,146.21 | ₹98.79 | ₹98.72 | ₹11,99,085.27 | -0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,143.01 | ₹98.82 | ₹98.63 | ₹11,97,668.6 | -0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,144.69 | ₹98.80 | ₹98.80 | ₹11,99,907.28 | -0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,143.74 | ₹98.81 | ₹99.02 | ₹12,02,474.82 | 0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,134.81 | ₹98.88 | ₹99.08 | ₹12,02,345.96 | 0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,131.15 | ₹98.91 | ₹98.98 | ₹12,00,779.92 | 0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,134.92 | ₹98.88 | ₹98.90 | ₹12,00,139.66 | 0.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,137.83 | ₹98.86 | ₹98.85 | ₹11,99,778.55 | -0.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,134.92 | ₹98.88 | ₹98.86 | ₹11,99,624.49 | -0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,152.72 | ₹98.74 | ₹98.43 | ₹11,96,236.77 | -0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,159.7 | ₹98.68 | ₹98.58 | ₹11,98,727.37 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,164.81 | ₹98.64 | ₹97.87 | ₹11,90,620.74 | -1.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,155.95 | ₹98.71 | ₹98.11 | ₹11,92,641.79 | -1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,153.45 | ₹98.73 | ₹96.79 | ₹11,76,329.87 | -4.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,152.97 | ₹98.74 | ₹96.81 | ₹11,76,507.01 | -4.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,162.1 | ₹98.66 | ₹96.19 | ₹11,69,871.51 | -5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,144.29 | ₹98.81 | ₹96.94 | ₹11,77,255.19 | -4.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,144.5 | ₹98.81 | ₹96.92 | ₹11,77,039.61 | -4.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,145.02 | ₹98.80 | ₹97.14 | ₹11,79,754.99 | -3.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,137.49 | ₹98.86 | ₹97.80 | ₹11,86,992.31 | -2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,137.67 | ₹98.86 | ₹97.68 | ₹11,85,551.41 | -2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,140.98 | ₹98.83 | ₹97.73 | ₹11,86,554.54 | -2.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,133.06 | ₹98.90 | ₹98.74 | ₹11,97,980.71 | -0.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.91 | ₹98.83 | ₹98.94 | ₹12,01,263.83 | 0.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.1 | ₹98.83 | ₹98.88 | ₹12,00,479.37 | 0.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,144.23 | ₹98.81 | ₹98.95 | ₹12,01,654.92 | 0.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,155.78 | ₹98.71 | ₹99.23 | ₹12,06,177.6 | 1.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,153.46 | ₹98.73 | ₹99.33 | ₹12,07,229.88 | 1.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,152.52 | ₹98.74 | ₹99.73 | ₹12,11,967.09 | 2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,166.18 | ₹98.63 | ₹99.56 | ₹12,11,207.96 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,164.82 | ₹98.64 | ₹98.87 | ₹12,02,765.91 | 0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,142.94 | ₹98.82 | ₹99.37 | ₹12,06,654.7 | 1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,119.83 | ₹99.01 | ₹99.64 | ₹12,07,625.11 | 1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,132.88 | ₹98.90 | ₹99.59 | ₹12,08,266.58 | 1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,146.02 | ₹98.79 | ₹99.74 | ₹12,11,477.6 | 2.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,149.9 | ₹98.76 | ₹100.00 | ₹12,14,953.3 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,154.99 | ₹98.72 | ₹99.80 | ₹12,13,120.7 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,153.42 | ₹98.73 | ₹99.72 | ₹12,11,960.97 | 2.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,152.39 | ₹98.74 | ₹99.49 | ₹12,09,066.84 | 1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,156.29 | ₹98.71 | ₹99.23 | ₹12,06,327.86 | 1.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,159.49 | ₹98.68 | ₹98.97 | ₹12,03,449.41 | 0.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,175.11 | ₹98.56 | ₹99.10 | ₹12,06,600.48 | 1.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,174.75 | ₹98.56 | ₹99.22 | ₹12,08,006.25 | 1.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,178.61 | ₹98.53 | ₹99.12 | ₹12,07,187.27 | 1.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,194.79 | ₹98.40 | ₹98.77 | ₹12,04,495.09 | 0.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,194.53 | ₹98.40 | ₹98.79 | ₹12,04,703.37 | 0.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,199.42 | ₹98.36 | ₹98.54 | ₹12,02,099.88 | 0.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,212.88 | ₹98.25 | ₹98.26 | ₹12,00,030.04 | 0.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,204.58 | ₹98.32 | ₹98.44 | ₹12,01,433.13 | 0.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,189.04 | ₹98.44 | ₹98.66 | ₹12,02,577.95 | 0.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,171.5 | ₹98.59 | ₹99.46 | ₹12,10,532.57 | 1.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,185.99 | ₹98.47 | ₹99.06 | ₹12,07,161.96 | 1.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,192.52 | ₹98.42 | ₹98.93 | ₹12,06,164.09 | 1.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,200.43 | ₹98.35 | ₹98.66 | ₹12,03,727.76 | 0.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,208.93 | ₹98.28 | ₹99.30 | ₹12,12,331.71 | 2.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,201.63 | ₹98.34 | ₹99.12 | ₹12,09,408.59 | 1.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,200.83 | ₹98.35 | ₹98.99 | ₹12,07,726.43 | 1.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,205.69 | ₹98.31 | ₹98.85 | ₹12,06,487.67 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,202.91 | ₹98.33 | ₹98.84 | ₹12,06,151.63 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,206.53 | ₹98.30 | ₹98.96 | ₹12,07,991.18 | 1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,208.9 | ₹98.28 | ₹98.80 | ₹12,06,210.77 | 1.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,203.69 | ₹98.33 | ₹98.70 | ₹12,04,530.73 | 0.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,211.59 | ₹98.26 | ₹98.64 | ₹12,04,563.02 | 0.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,224.26 | ₹98.16 | ₹98.66 | ₹12,06,015.8 | 1.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,228.46 | ₹98.13 | ₹98.71 | ₹12,07,046.93 | 1.3% |
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