SIP XIRR Data
10 columns × 5 durations
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ICICI Prudential Aggressive Hybrid Active Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
19.0%
Mean XIRR
14.7%
Median XIRR
-53.9%
Min XIRR
118.3%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
2460 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 202517 Apr 2026₹12,00,000₹60₹11,99,9404,973.22₹241.28₹237.12₹11,79,266.31-3.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9404,977.25₹241.08₹235.55₹11,72,410.67-5.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9404,987.36₹240.60₹234.75₹11,70,761.12-5.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9405,007.36₹239.64₹231.13₹11,57,351.88-7.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9405,000.15₹239.98₹232.04₹11,60,228.01-7.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9405,013.64₹239.33₹230.31₹11,54,707.96-8.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9405,012.49₹239.39₹230.78₹11,56,793.71-7.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9405,008.77₹239.57₹225.68₹11,30,394.54-12.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9405,009₹239.56₹224.51₹11,24,565.8-13.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9405,014.24₹239.31₹222.77₹11,17,014.55-14.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9405,022.59₹238.91₹219.04₹11,00,173.03-17.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9405,022.62₹238.91₹219.03₹11,00,110.47-17.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9405,015.58₹239.24₹223.18₹11,19,356.8-14.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9405,004.98₹239.75₹226.08₹11,31,516.39-12.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9405,007.7₹239.62₹222.96₹11,16,524.18-14.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9405,004.86₹239.76₹219.97₹11,00,901.05-17.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9404,994.76₹240.24₹225.30₹11,25,306.58-13.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9404,990.75₹240.43₹229.16₹11,43,703.01-10.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9404,992.15₹240.37₹226.52₹11,30,801.67-12.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9404,998.61₹240.05₹225.76₹11,28,484.01-12.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9405,023.12₹238.88₹225.84₹11,34,437.05-11.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9405,021.02₹238.98₹229.33₹11,51,467.03-8.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9405,016.27₹239.21₹230.35₹11,55,514.2-8.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9405,026.77₹238.71₹232.14₹11,66,900.39-6.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9405,043.58₹237.91₹229.89₹11,59,452.74-7.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9405,032.81₹238.42₹233.11₹11,73,204.75-4.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9405,016.42₹239.20₹234.55₹11,76,603.97-4.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9405,016.82₹239.18₹233.05₹11,69,170.95-5.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9405,019.13₹239.07₹236.32₹11,86,145.38-2.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9405,020.54₹239.01₹239.34₹12,01,610.690.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9405,017.01₹239.17₹241.44₹12,11,293.032.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9405,014.79₹239.28₹240.92₹12,08,161.681.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9405,009.51₹239.53₹239.43₹11,99,420.15-0.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9405,000.55₹239.96₹241.74₹12,08,834.021.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9405,009.74₹239.52₹241.18₹12,08,233.271.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9405,010.76₹239.47₹240.84₹12,06,774.341.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9405,020.02₹239.03₹243.41₹12,21,919.414.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9405,023.26₹238.88₹242.76₹12,19,426.853.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9405,028.24₹238.64₹241.85₹12,16,059.792.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9405,055.79₹237.34₹240.85₹12,17,692.413.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9405,059.05₹237.19₹243.74₹12,33,1056.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9405,055.73₹237.34₹246.20₹12,44,737.748.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9405,068.67₹236.74₹246.55₹12,49,661.179.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9405,081.26₹236.15₹245.69₹12,48,428.848.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9405,073.54₹236.51₹243.69₹12,36,351.746.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9405,063.59₹236.97₹243.87₹12,34,853.36.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9405,066.6₹236.83₹244.99₹12,41,281.897.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9405,063.63₹236.97₹244.96₹12,40,364.447.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9405,075.08₹236.44₹239.98₹12,17,925.133.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9405,077.12₹236.34₹242.00₹12,28,687.445.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9405,075.86₹236.40₹241.39₹12,25,257.664.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9405,080.35₹236.19₹241.30₹12,25,863.634.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9405,074.01₹236.49₹238.90₹12,12,159.372.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9405,056.15₹237.32₹238.26₹12,04,700.520.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9405,056.93₹237.29₹241.17₹12,19,590.263.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9405,058.38₹237.22₹239.41₹12,11,026.932.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9405,058.53₹237.21₹240.62₹12,17,190.43.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9405,058.96₹237.19₹244.66₹12,37,724.296.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9405,078.17₹236.29₹245.89₹12,48,654.079.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9405,104.67₹235.07₹245.51₹12,53,238.299.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9405,100.11₹235.28₹245.91₹12,54,148.0110.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9405,109.16₹234.86₹245.85₹12,56,091.1810.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9405,127.35₹234.03₹245.58₹12,59,188.7310.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9405,118.37₹234.44₹247.39₹12,66,254.0312.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9405,114.39₹234.62₹250.74₹12,82,357.0515.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9405,110.82₹234.78₹250.63₹12,80,927.4515.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9405,100.95₹235.24₹250.24₹12,76,439.0714.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9405,110.83₹234.78₹250.84₹12,81,988.9815.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9405,114.65₹234.61₹249.25₹12,74,833.813.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9405,122.62₹234.24₹249.39₹12,77,511.114.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9405,126.13₹234.08₹247.22₹12,67,289.1712.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9405,123.82₹234.19₹247.81₹12,69,748.3412.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9405,118.35₹234.44₹248.68₹12,72,807.813.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9405,099.17₹235.32₹249.60₹12,72,738.2413.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9405,090.11₹235.74₹250.39₹12,74,520.6113.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9405,098.19₹235.37₹250.31₹12,76,142.8614.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9405,101.13₹235.23₹248.46₹12,67,418.5512.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9405,118.05₹234.45₹246.54₹12,61,818.7411.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9405,120.61₹234.34₹246.64₹12,62,944.2811.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9405,123.47₹234.20₹247.24₹12,66,742.4312.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9405,137.56₹233.56₹248.67₹12,77,567.6914.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9405,159.4₹232.57₹248.45₹12,81,852.5815.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9405,152.92₹232.87₹247.25₹12,74,066.7513.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9405,158.94₹232.59₹246.17₹12,69,974.7913.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9405,165.31₹232.31₹246.94₹12,75,497.5914.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9405,157.78₹232.65₹246.98₹12,73,865.9613.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9405,145.22₹233.21₹249.48₹12,83,627.8915.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9405,145.24₹233.21₹249.29₹12,82,667.5615.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9405,147.94₹233.09₹248.62₹12,79,860.0414.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9405,148.98₹233.04₹249.09₹12,82,549.815.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9405,154.15₹232.81₹249.35₹12,85,199.9216.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9405,168.02₹232.19₹249.37₹12,88,736.8816.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9405,159.52₹232.57₹249.77₹12,88,715.2116.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9405,161.12₹232.50₹250.00₹12,90,266.2216.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9405,151.56₹232.93₹247.66₹12,75,858.814.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9405,144.07₹233.27₹247.84₹12,74,924.5713.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9405,144.03₹233.27₹248.61₹12,78,869.2914.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9405,138.2₹233.53₹249.86₹12,83,832.6615.6%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9405,141.67₹233.38₹249.71₹12,83,927.2915.7%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9405,154.71₹232.79₹248.74₹12,82,165.0815.3%
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