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

Download XIRR Datasheet ↓
18.7%
Mean XIRR
14.5%
Median XIRR
-53.9%
Min XIRR
118.3%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
2491 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 ↕
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9405,005.2₹239.74₹233.49₹11,68,680.64-5.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9405,007.79₹239.61₹235.11₹11,77,389.15-4.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9405,013.54₹239.34₹234.05₹11,73,423.05-4.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9405,016.58₹239.20₹235.02₹11,78,981.46-3.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9405,007₹239.65₹236.69₹11,85,110.83-2.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9404,997.93₹240.09₹237.02₹11,84,610.9-2.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9404,996.68₹240.15₹237.26₹11,85,524.77-2.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9404,989.61₹240.49₹235.39₹11,74,486.8-4.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9404,980.49₹240.93₹234.95₹11,70,177.41-5.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9404,979.26₹240.99₹235.38₹11,72,003.17-5.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9404,979.11₹241.00₹235.70₹11,73,575.35-4.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9404,975.12₹241.19₹234.37₹11,66,013.46-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9404,989.77₹240.48₹234.27₹11,68,940.16-5.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9404,999.55₹240.01₹234.10₹11,70,413.22-5.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9405,006.25₹239.69₹232.86₹11,65,754.41-6.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9404,994.67₹240.24₹233.03₹11,63,924.86-6.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9404,981.21₹240.89₹236.90₹11,80,066.8-3.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9404,994.13₹240.27₹238.47₹11,90,971.11-1.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9404,993.38₹240.31₹238.63₹11,91,575.26-1.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9404,992.63₹240.34₹238.31₹11,89,806.88-1.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9404,996.86₹240.14₹235.05₹11,74,537.2-4.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9404,996.85₹240.14₹235.29₹11,75,690-4.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9405,015.39₹239.25₹234.62₹11,76,726.94-4.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9405,013.8₹239.33₹235.50₹11,80,738.35-3.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9405,006.77₹239.66₹234.70₹11,75,081.1-4.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9405,006.82₹239.66₹235.46₹11,78,919.21-3.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9405,003.65₹239.81₹233.17₹11,66,715.59-6.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9404,996.09₹240.18₹236.11₹11,79,638.95-3.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9404,990.96₹240.42₹237.33₹11,84,509.53-2.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9404,979.29₹240.99₹238.46₹11,87,354.95-2.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9404,981.06₹240.90₹236.70₹11,79,021.84-3.8%
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%
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