SIP XIRR Data
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ICICI Prudential Active Momentum Fund Direct · Growth

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6.8%
Mean XIRR
8.0%
Median XIRR
-13.7%
Min XIRR
14.7%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
105 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,12,848.83₹10.63₹10.24₹11,55,572.01-7.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,12,841.37₹10.63₹10.17₹11,47,596.73-9.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,12,853.35₹10.63₹10.13₹11,43,204.46-10.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,12,686.4₹10.65₹10.01₹11,27,990.88-12.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,13,299.59₹10.59₹9.91₹11,22,798.98-13.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,12,978.74₹10.62₹10.09₹11,39,955.49-10.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,12,567.57₹10.66₹10.23₹11,51,566.25-8.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,12,428.78₹10.67₹10.44₹11,73,756.43-4.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,12,592.9₹10.66₹10.62₹11,95,736.56-0.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,12,661.94₹10.65₹10.65₹11,99,849.62-0.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,12,689.47₹10.65₹10.71₹12,06,904.221.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,13,039.63₹10.62₹10.74₹12,14,045.652.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,12,542.32₹10.66₹10.67₹12,00,826.580.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,12,624.87₹10.65₹10.62₹11,96,076.16-0.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,12,816.78₹10.64₹10.51₹11,85,704.31-2.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,12,533.95₹10.66₹10.74₹12,08,614.661.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,12,401.55₹10.68₹10.77₹12,10,564.691.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,12,580.33₹10.66₹10.69₹12,03,483.770.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,12,838.37₹10.63₹10.60₹11,96,086.68-0.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,12,866.66₹10.63₹10.73₹12,11,059.292.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,12,717.12₹10.65₹10.80₹12,17,344.923.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,12,642.45₹10.65₹10.76₹12,12,032.752.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,12,643.57₹10.65₹10.96₹12,34,573.546.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,13,008.32₹10.62₹10.89₹12,30,660.645.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,12,879.98₹10.63₹11.05₹12,47,323.758.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,12,739.13₹10.64₹10.91₹12,29,983.95.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,12,426.32₹10.67₹10.93₹12,28,819.665.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,12,237.75₹10.69₹10.97₹12,31,248.085.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,12,513.97₹10.66₹10.80₹12,15,150.92.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,12,876.01₹10.63₹10.70₹12,07,773.281.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,13,009.35₹10.62₹10.69₹12,08,069.911.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,12,960.84₹10.62₹10.98₹12,40,3107.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,12,889.8₹10.63₹11.03₹12,45,174.498.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,13,002.98₹10.62₹11.04₹12,47,552.888.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,13,154.23₹10.60₹11.08₹12,53,748.849.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,13,036.48₹10.62₹11.01₹12,44,531.698.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,13,166.35₹10.60₹11.01₹12,45,961.558.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,13,413.81₹10.58₹11.02₹12,49,820.159.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,13,319.52₹10.59₹10.97₹12,43,115.148.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,325.01₹10.59₹11.08₹12,55,641.1610.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,13,443.79₹10.58₹11.21₹12,71,704.9413.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,13,338.74₹10.59₹11.19₹12,68,260.5512.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,13,341.19₹10.59₹11.19₹12,68,287.9312.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,13,225.49₹10.60₹11.21₹12,69,257.7312.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,13,440.08₹10.58₹11.22₹12,72,797.6813.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,13,706.97₹10.55₹11.19₹12,72,381.0513.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,13,081.08₹10.61₹11.18₹12,64,246.4411.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,13,138.91₹10.61₹11.19₹12,66,024.4412.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,13,153.07₹10.60₹11.15₹12,61,656.7711.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,916.26₹10.63₹11.20₹12,64,662.1312.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,077.87₹10.61₹11.21₹12,67,602.912.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,721.85₹10.55₹11.18₹12,71,410.313.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,049.8₹10.52₹11.18₹12,75,076.7714.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,13,738.47₹10.55₹11.17₹12,70,458.6613.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,764.13₹10.55₹11.18₹12,71,88313.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,734.38₹10.55₹11.20₹12,73,825.0213.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,13,894.15₹10.54₹11.20₹12,75,614.4514.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,13,836.71₹10.54₹11.17₹12,71,55613.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,13,946.01₹10.53₹11.16₹12,71,637.4513.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,053.75₹10.52₹11.09₹12,64,856.0512.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,319.39₹10.50₹11.06₹12,64,372.4712.0%
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%
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