ICICI Prudential Medium Term Bond Fund Direct · Growth
8.7%
Mean XIRR
8.7%
Median XIRR
1.2%
Min XIRR
15.4%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
3029 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,468.51 | ₹51.13 | ₹52.81 | ₹12,39,440.02 | 7.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,474.25 | ₹51.12 | ₹52.82 | ₹12,39,855.77 | 7.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,475.86 | ₹51.11 | ₹52.78 | ₹12,39,159.02 | 7.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,473.13 | ₹51.12 | ₹52.77 | ₹12,38,677.3 | 7.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,476.47 | ₹51.11 | ₹52.75 | ₹12,38,358.17 | 7.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,484.96 | ₹51.09 | ₹52.69 | ₹12,37,326.32 | 6.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,485.53 | ₹51.09 | ₹52.62 | ₹12,35,864.86 | 6.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,497.78 | ₹51.07 | ₹52.63 | ₹12,36,662.37 | 6.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,504.81 | ₹51.05 | ₹52.63 | ₹12,36,971.03 | 6.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,509.33 | ₹51.04 | ₹52.49 | ₹12,33,969.43 | 6.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,527.38 | ₹51.00 | ₹52.43 | ₹12,33,497.95 | 6.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,543.56 | ₹50.97 | ₹52.29 | ₹12,31,010.3 | 5.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,552 | ₹50.95 | ₹52.27 | ₹12,31,015.74 | 5.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,555.52 | ₹50.94 | ₹52.29 | ₹12,31,786.48 | 5.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,562.45 | ₹50.93 | ₹52.28 | ₹12,31,882.83 | 5.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,582 | ₹50.88 | ₹52.21 | ₹12,31,282.39 | 5.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,578.39 | ₹50.89 | ₹52.22 | ₹12,31,216.22 | 5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,586.71 | ₹50.87 | ₹52.17 | ₹12,30,440.6 | 5.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,586.22 | ₹50.87 | ₹52.14 | ₹12,29,679.26 | 5.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,602.18 | ₹50.84 | ₹52.05 | ₹12,28,380.13 | 5.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,601.54 | ₹50.84 | ₹52.03 | ₹12,27,931.62 | 5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,599.72 | ₹50.85 | ₹52.06 | ₹12,28,502.34 | 5.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,606.38 | ₹50.83 | ₹52.01 | ₹12,27,791.29 | 5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,610.77 | ₹50.82 | ₹51.94 | ₹12,26,279.68 | 4.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,611.34 | ₹50.82 | ₹52.03 | ₹12,28,601.89 | 5.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,615.68 | ₹50.81 | ₹52.12 | ₹12,30,764.23 | 5.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,623.11 | ₹50.80 | ₹52.08 | ₹12,30,343.28 | 5.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,618.53 | ₹50.80 | ₹52.08 | ₹12,30,135.47 | 5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,616.19 | ₹50.81 | ₹52.12 | ₹12,30,781.44 | 5.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,632.27 | ₹50.78 | ₹52.17 | ₹12,32,817.75 | 6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,638.52 | ₹50.76 | ₹52.18 | ₹12,33,460.36 | 6.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,645.53 | ₹50.75 | ₹52.16 | ₹12,33,452.7 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,649.57 | ₹50.74 | ₹52.06 | ₹12,31,302.81 | 5.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,662.56 | ₹50.71 | ₹52.08 | ₹12,32,400.3 | 6.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,702.09 | ₹50.63 | ₹52.03 | ₹12,33,136.75 | 6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,702.14 | ₹50.63 | ₹52.02 | ₹12,33,104.08 | 6.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,700.15 | ₹50.63 | ₹52.07 | ₹12,33,971.82 | 6.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,700.37 | ₹50.63 | ₹52.13 | ₹12,35,426.6 | 6.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,713.75 | ₹50.60 | ₹52.09 | ₹12,35,182.96 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,716.56 | ₹50.59 | ₹52.10 | ₹12,35,634.95 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,718.88 | ₹50.59 | ₹52.14 | ₹12,36,654.92 | 6.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,717.35 | ₹50.59 | ₹52.18 | ₹12,37,595.14 | 6.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,718.66 | ₹50.59 | ₹52.15 | ₹12,37,032.37 | 6.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,728.33 | ₹50.57 | ₹52.16 | ₹12,37,715.01 | 7.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,729.39 | ₹50.57 | ₹52.16 | ₹12,37,644.21 | 7.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,734.74 | ₹50.56 | ₹52.18 | ₹12,38,424.11 | 7.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,752.59 | ₹50.52 | ₹52.08 | ₹12,37,046.98 | 6.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,764.94 | ₹50.49 | ₹52.09 | ₹12,37,944.29 | 7.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,771.12 | ₹50.48 | ₹51.98 | ₹12,35,672.88 | 6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,770.4 | ₹50.48 | ₹51.95 | ₹12,34,876.98 | 6.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,773.39 | ₹50.47 | ₹51.69 | ₹12,28,960.86 | 5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,781.44 | ₹50.46 | ₹51.65 | ₹12,28,273.53 | 5.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,810.03 | ₹50.40 | ₹51.58 | ₹12,28,044.95 | 5.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,837.44 | ₹50.34 | ₹51.58 | ₹12,29,489.63 | 5.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,837.79 | ₹50.34 | ₹51.57 | ₹12,29,283.78 | 5.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,839.77 | ₹50.33 | ₹51.58 | ₹12,29,693.34 | 5.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,844.08 | ₹50.32 | ₹51.65 | ₹12,31,604.19 | 5.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,850.07 | ₹50.31 | ₹51.59 | ₹12,30,525.34 | 5.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,853.75 | ₹50.30 | ₹51.52 | ₹12,28,918.85 | 5.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,860.28 | ₹50.29 | ₹51.67 | ₹12,32,872.5 | 6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,873.17 | ₹50.26 | ₹51.68 | ₹12,33,756.08 | 6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,874.74 | ₹50.26 | ₹51.66 | ₹12,33,412.17 | 6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,877.15 | ₹50.25 | ₹51.67 | ₹12,33,804.11 | 6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,899.33 | ₹50.21 | ₹51.68 | ₹12,35,220.05 | 6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,897.16 | ₹50.21 | ₹51.75 | ₹12,36,613.59 | 6.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,896.42 | ₹50.21 | ₹51.76 | ₹12,36,897.77 | 6.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,914.43 | ₹50.18 | ₹51.73 | ₹12,37,110.43 | 6.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,918.61 | ₹50.17 | ₹51.67 | ₹12,35,943.95 | 6.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,919.99 | ₹50.16 | ₹51.78 | ₹12,38,464.53 | 7.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,918.41 | ₹50.17 | ₹51.73 | ₹12,37,301.51 | 6.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,932.05 | ₹50.14 | ₹51.68 | ₹12,36,734.23 | 6.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,947.59 | ₹50.11 | ₹51.80 | ₹12,40,425.18 | 7.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,988.48 | ₹50.02 | ₹51.82 | ₹12,42,977.44 | 7.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,998.29 | ₹50.00 | ₹51.78 | ₹12,42,619.35 | 7.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,000.47 | ₹50.00 | ₹51.76 | ₹12,42,201.78 | 7.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,004.26 | ₹49.99 | ₹51.71 | ₹12,41,245.73 | 7.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,005.1 | ₹49.99 | ₹51.75 | ₹12,42,307.19 | 7.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,020.18 | ₹49.96 | ₹51.71 | ₹12,42,150.54 | 7.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,038.26 | ₹49.92 | ₹51.75 | ₹12,44,059.11 | 8.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,039.76 | ₹49.91 | ₹51.81 | ₹12,45,447.22 | 8.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,042.59 | ₹49.91 | ₹51.79 | ₹12,45,060.08 | 8.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,066.83 | ₹49.86 | ₹51.71 | ₹12,44,529.22 | 8.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,068.33 | ₹49.86 | ₹51.74 | ₹12,45,405.96 | 8.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,068.67 | ₹49.85 | ₹51.74 | ₹12,45,407.01 | 8.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,085.87 | ₹49.82 | ₹51.65 | ₹12,44,126.93 | 8.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,087.89 | ₹49.82 | ₹51.60 | ₹12,43,026.55 | 7.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,094.37 | ₹49.80 | ₹51.52 | ₹12,41,399.71 | 7.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,093 | ₹49.80 | ₹51.61 | ₹12,43,492.9 | 8.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,105.68 | ₹49.78 | ₹51.51 | ₹12,41,642.67 | 7.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,115.56 | ₹49.76 | ₹51.43 | ₹12,40,157.38 | 7.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,125.99 | ₹49.74 | ₹51.40 | ₹12,40,090.35 | 7.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,153.9 | ₹49.68 | ₹51.42 | ₹12,42,044.27 | 7.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,153.39 | ₹49.68 | ₹51.38 | ₹12,41,078.68 | 7.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,162.42 | ₹49.66 | ₹51.31 | ₹12,39,660.13 | 7.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,168.13 | ₹49.65 | ₹51.30 | ₹12,39,880.62 | 7.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,182.05 | ₹49.62 | ₹51.32 | ₹12,40,979.15 | 7.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,188.65 | ₹49.61 | ₹51.33 | ₹12,41,506.67 | 7.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,194.74 | ₹49.60 | ₹51.26 | ₹12,40,195.6 | 7.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,197.9 | ₹49.59 | ₹51.28 | ₹12,40,774.19 | 7.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,206.14 | ₹49.57 | ₹51.27 | ₹12,40,971.13 | 7.5% |
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