SIP XIRR Data
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ICICI Prudential Active Momentum Fund Direct · Growth

Download XIRR Datasheet ↓
8.8%
Mean XIRR
8.2%
Median XIRR
1.8%
Min XIRR
14.7%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
44 windows · Showing 1–44 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,14,644.59₹10.47₹10.92₹12,51,918.879.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,14,737.77₹10.46₹10.81₹12,40,315.257.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,14,632.68₹10.47₹10.83₹12,41,471.977.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,14,523.59₹10.48₹10.80₹12,36,854.796.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,14,526.04₹10.48₹10.84₹12,41,462.267.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,14,740.46₹10.46₹10.70₹12,27,722.955.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,14,715.87₹10.46₹10.72₹12,29,754.15.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,402.61₹10.49₹10.79₹12,34,404.176.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,076.84₹10.52₹10.86₹12,38,874.497.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,142.67₹10.51₹10.84₹12,37,306.556.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,147.22₹10.51₹10.87₹12,40,780.267.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,422.72₹10.49₹10.87₹12,43,774.988.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,661.74₹10.46₹10.87₹12,46,373.138.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,837.61₹10.45₹10.84₹12,44,839.748.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,155.45₹10.42₹10.90₹12,55,194.4310.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,906.76₹10.44₹10.93₹12,55,930.8610.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,078.15₹10.43₹10.83₹12,46,296.348.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,262.09₹10.41₹10.75₹12,39,067.527.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,005.68₹10.43₹10.93₹12,57,012.0910.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,924.26₹10.44₹10.99₹12,63,017.6211.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,267.76₹10.41₹10.93₹12,59,876.6411.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,242.38₹10.41₹11.02₹12,69,971.0713.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,328.3₹10.40₹10.98₹12,66,304.7712.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,497.04₹10.39₹10.95₹12,64,692.6311.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,409.05₹10.40₹10.94₹12,62,574.9511.6%
28 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,161.64₹10.42₹11.01₹12,67,929.6812.7%
28 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,404.64₹10.40₹11.03₹12,72,913.2313.6%
28 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,397.49₹10.40₹11.04₹12,73,988.2413.8%
28 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,144.74₹10.42₹11.10₹12,78,106.6514.7%
28 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,929.45₹10.44₹11.01₹12,65,373.2712.2%
28 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,787.98₹10.45₹10.98₹12,60,372.0711.3%
28 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,14,957.56₹10.44₹10.91₹12,54,186.9310.1%
28 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,233.06₹10.41₹10.81₹12,45,669.378.5%
28 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,472.08₹10.39₹10.80₹12,47,098.468.8%
28 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,732.74₹10.37₹10.65₹12,32,553.646.1%
28 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,781.38₹10.36₹10.45₹12,09,915.391.8%
28 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,767.59₹10.37₹10.52₹12,17,875.083.3%
28 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,854.51₹10.36₹10.61₹12,29,216.345.4%
28 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,969.74₹10.35₹10.54₹12,22,321.14.2%
28 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,896.17₹10.35₹10.68₹12,37,771.057.1%
28 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,887.41₹10.35₹10.72₹12,42,313.057.9%
28 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,128.6₹10.33₹10.68₹12,40,253.437.5%
28 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,177.94₹10.33₹10.69₹12,41,942.147.9%
28 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,230.8₹10.32₹10.69₹12,42,507.258.0%