ICICI Prudential Long Term Bond Fund Direct · Growth
8.4%
Mean XIRR
8.7%
Median XIRR
-5.6%
Min XIRR
28.0%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
2986 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,237.73 | ₹98.05 | ₹98.80 | ₹12,09,045.3 | 1.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,237.07 | ₹98.06 | ₹98.92 | ₹12,10,489.87 | 1.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,244.81 | ₹98.00 | ₹98.75 | ₹12,09,132.96 | 1.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,240.24 | ₹98.03 | ₹98.81 | ₹12,09,514.56 | 1.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,231.23 | ₹98.10 | ₹98.99 | ₹12,10,814.77 | 2.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,229.06 | ₹98.12 | ₹98.99 | ₹12,10,515.44 | 1.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,220.15 | ₹98.19 | ₹99.14 | ₹12,11,535.15 | 2.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,241.33 | ₹98.02 | ₹99.38 | ₹12,16,540.78 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,243.56 | ₹98.01 | ₹99.27 | ₹12,15,430.19 | 2.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,255.73 | ₹97.91 | ₹99.24 | ₹12,16,305.69 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,257.39 | ₹97.90 | ₹99.08 | ₹12,14,473.37 | 2.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,248.27 | ₹97.97 | ₹99.22 | ₹12,15,253.33 | 2.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,252.41 | ₹97.94 | ₹99.09 | ₹12,14,063.36 | 2.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,247.86 | ₹97.97 | ₹99.17 | ₹12,14,629.76 | 2.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,250.44 | ₹97.95 | ₹98.64 | ₹12,08,396.97 | 1.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,254.81 | ₹97.92 | ₹98.68 | ₹12,09,336.79 | 1.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,259.47 | ₹97.88 | ₹99.05 | ₹12,14,313.83 | 2.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,269.39 | ₹97.80 | ₹98.92 | ₹12,13,654.03 | 2.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,270.91 | ₹97.79 | ₹98.86 | ₹12,13,054.72 | 2.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,272.68 | ₹97.77 | ₹98.87 | ₹12,13,353.08 | 2.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,275.28 | ₹97.75 | ₹98.75 | ₹12,12,216.02 | 2.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,293.94 | ₹97.60 | ₹98.38 | ₹12,09,470.36 | 1.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,291.92 | ₹97.62 | ₹98.21 | ₹12,07,147.49 | 1.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,301.84 | ₹97.54 | ₹98.03 | ₹12,05,919.6 | 1.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,295.55 | ₹97.59 | ₹98.19 | ₹12,07,305.39 | 1.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,291.91 | ₹97.62 | ₹98.69 | ₹12,13,084.74 | 2.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,275.42 | ₹97.75 | ₹98.71 | ₹12,11,675.24 | 2.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,287.89 | ₹97.65 | ₹98.41 | ₹12,09,289.7 | 1.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,295.13 | ₹97.59 | ₹98.43 | ₹12,10,180.02 | 1.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,300.81 | ₹97.55 | ₹98.52 | ₹12,11,908.14 | 2.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,301.69 | ₹97.54 | ₹98.66 | ₹12,13,640.33 | 2.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,305.27 | ₹97.51 | ₹98.81 | ₹12,15,840.3 | 2.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,307.05 | ₹97.50 | ₹99.08 | ₹12,19,338.58 | 3.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,309.97 | ₹97.48 | ₹99.13 | ₹12,20,265.55 | 3.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,309.09 | ₹97.48 | ₹99.13 | ₹12,20,246.11 | 3.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,305.69 | ₹97.51 | ₹98.95 | ₹12,17,666.78 | 3.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,310.9 | ₹97.47 | ₹98.79 | ₹12,16,206.29 | 3.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,310.12 | ₹97.48 | ₹98.86 | ₹12,16,981.93 | 3.1% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,317.5 | ₹97.42 | ₹98.75 | ₹12,16,317.27 | 3.0% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,323.73 | ₹97.37 | ₹98.66 | ₹12,15,895.96 | 2.9% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,325.3 | ₹97.36 | ₹98.60 | ₹12,15,285.85 | 2.8% |
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