ICICI Prudential Long Term Bond Fund Direct · Growth
8.3%
Mean XIRR
8.5%
Median XIRR
-5.6%
Min XIRR
28.0%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
3060 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,104.77 | ₹99.13 | ₹101.61 | ₹12,29,908.77 | 5.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,115.45 | ₹99.04 | ₹101.59 | ₹12,30,838.53 | 5.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,100.48 | ₹99.16 | ₹101.57 | ₹12,29,080.1 | 5.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,100.85 | ₹99.16 | ₹101.53 | ₹12,28,658.81 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,102.49 | ₹99.15 | ₹101.59 | ₹12,29,487.37 | 5.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,098.13 | ₹99.18 | ₹101.83 | ₹12,31,998.73 | 5.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,099.22 | ₹99.17 | ₹101.90 | ₹12,32,881.48 | 6.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,114.06 | ₹99.05 | ₹101.42 | ₹12,28,630.76 | 5.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,124.5 | ₹98.97 | ₹101.25 | ₹12,27,616.98 | 5.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,123.18 | ₹98.98 | ₹101.35 | ₹12,28,686.84 | 5.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,115.73 | ₹99.04 | ₹101.47 | ₹12,29,327.38 | 5.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,109.77 | ₹99.09 | ₹101.51 | ₹12,29,225.06 | 5.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,118.13 | ₹99.02 | ₹101.57 | ₹12,30,866.66 | 5.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,113.02 | ₹99.06 | ₹101.82 | ₹12,33,326.87 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,111.94 | ₹99.07 | ₹101.57 | ₹12,30,165.05 | 5.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,111.18 | ₹99.08 | ₹101.49 | ₹12,29,115.7 | 5.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,119.9 | ₹99.01 | ₹102.15 | ₹12,38,044.65 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,119.77 | ₹99.01 | ₹102.21 | ₹12,38,805.14 | 7.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,122.87 | ₹98.98 | ₹102.02 | ₹12,36,775.57 | 6.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,119.68 | ₹99.01 | ₹101.97 | ₹12,35,827.26 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,117.93 | ₹99.02 | ₹102.42 | ₹12,41,140.46 | 7.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,118.66 | ₹99.02 | ₹102.38 | ₹12,40,764.2 | 7.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,137.26 | ₹98.86 | ₹102.26 | ₹12,41,148.47 | 7.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,143.35 | ₹98.81 | ₹102.33 | ₹12,42,608.69 | 7.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,146.86 | ₹98.79 | ₹102.05 | ₹12,39,632.46 | 7.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,123.29 | ₹98.98 | ₹102.08 | ₹12,37,577.78 | 6.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,125.46 | ₹98.96 | ₹101.74 | ₹12,33,703.39 | 6.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,124.24 | ₹98.97 | ₹101.42 | ₹12,29,602.9 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,131.81 | ₹98.91 | ₹101.05 | ₹12,25,915.41 | 4.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,140.57 | ₹98.84 | ₹100.61 | ₹12,21,408.6 | 3.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,139.62 | ₹98.84 | ₹100.47 | ₹12,19,635.18 | 3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,133.32 | ₹98.90 | ₹100.38 | ₹12,17,925.19 | 3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,136.6 | ₹98.87 | ₹100.35 | ₹12,17,929.72 | 3.3% |
| 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% |
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