SIP XIRR Data
10 columns × 4 durations
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ICICI Prudential Bharat 22 Fund of Funds Direct · Growth

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23.7%
Mean XIRR
24.5%
Median XIRR
-63.2%
Min XIRR
105.4%
Max XIRR
₹12.00 L
Invested
₹13.30 L
Median Value
1673 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94035,829.09₹33.49₹36.70₹13,14,787.6921.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94035,823.69₹33.50₹36.55₹13,09,377.1820.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94035,735.41₹33.58₹36.58₹13,07,108.2820.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94035,818.67₹33.50₹36.21₹12,96,875.7318.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94035,863.97₹33.46₹36.20₹12,98,415.518.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94036,046.92₹33.29₹35.52₹12,80,228.115.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94036,039.41₹33.30₹35.68₹12,85,814.0416.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94036,174.38₹33.17₹35.40₹12,80,60215.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94036,179.01₹33.17₹35.44₹12,82,039.5215.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94036,151.09₹33.19₹34.52₹12,48,043.918.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94036,107.44₹33.23₹34.38₹12,41,279.787.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94036,196.35₹33.15₹33.86₹12,25,521.514.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94036,250.39₹33.10₹34.10₹12,36,029.476.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94036,322.86₹33.04₹33.31₹12,10,081.651.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94036,322.85₹33.04₹33.31₹12,10,084.981.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94036,349.65₹33.01₹33.73₹12,25,971.794.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94036,351.36₹33.01₹34.06₹12,38,236.277.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94036,355.92₹33.01₹33.46₹12,16,541.93.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94036,361.44₹33.00₹33.13₹12,04,730.840.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94036,268.31₹33.09₹34.18₹12,39,625.457.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94036,273.51₹33.08₹34.21₹12,41,094.677.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94036,254.84₹33.10₹34.92₹12,65,946.3812.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94036,236.46₹33.11₹34.75₹12,59,391.0611.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94036,319.81₹33.04₹34.37₹12,48,406.379.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94036,529.84₹32.85₹34.58₹12,63,311.6211.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94036,396.75₹32.97₹35.70₹12,99,316.5418.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94036,402.71₹32.96₹35.60₹12,95,816.1918.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94036,589.93₹32.79₹35.77₹13,09,001.1520.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94036,768.64₹32.63₹35.47₹13,04,150.5519.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94036,638.74₹32.75₹36.37₹13,32,452.1525.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94036,514.47₹32.86₹36.69₹13,39,668.4826.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94036,557.17₹32.82₹35.85₹13,10,431.7920.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94036,526.59₹32.85₹36.69₹13,40,010.7826.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94036,650.54₹32.74₹37.17₹13,62,410.3930.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94036,669.14₹32.72₹37.42₹13,72,096.9132.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94036,675.23₹32.72₹37.39₹13,71,140.0132.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94036,604.54₹32.78₹37.15₹13,59,734.2430.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94036,580.3₹32.80₹37.19₹13,60,421.4330.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94036,697.72₹32.70₹36.98₹13,57,092.5829.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94036,729.13₹32.67₹36.55₹13,42,306.5626.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94036,795.19₹32.61₹37.04₹13,62,974.7630.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94036,804.81₹32.60₹36.74₹13,52,164.5128.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94036,856.16₹32.56₹36.53₹13,46,425.7327.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94037,087.74₹32.35₹36.04₹13,36,593.7825.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94037,040.48₹32.40₹36.57₹13,54,673.9729.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94037,054.07₹32.38₹36.56₹13,54,637.6729.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94037,261.57₹32.20₹36.39₹13,55,806.8629.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94037,416.18₹32.07₹36.24₹13,55,872.4729.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94037,306.98₹32.16₹35.87₹13,38,313.4226.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94037,256.28₹32.21₹35.67₹13,28,875.5424.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94037,323.55₹32.15₹35.87₹13,38,683.6726.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94037,301.38₹32.17₹35.36₹13,19,073.7722.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94037,384.38₹32.10₹34.67₹12,96,086.5517.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94037,450.98₹32.04₹35.27₹13,20,888.7422.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94037,425.48₹32.06₹35.70₹13,35,988.4225.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94037,514.01₹31.99₹35.08₹13,16,017.8721.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94037,519.42₹31.98₹34.18₹12,82,559.9915.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94037,387.08₹32.09₹33.69₹12,59,465.911.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94037,447.09₹32.04₹34.11₹12,77,148.0814.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94037,432.24₹32.06₹33.73₹12,62,627.0211.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94037,451.02₹32.04₹33.89₹12,69,394.7112.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94037,493.15₹32.00₹34.44₹12,91,102.7417.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94037,653.26₹31.87₹34.39₹12,94,756.2717.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94037,825.65₹31.72₹34.59₹13,08,540.4920.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94037,816.56₹31.73₹34.21₹12,93,644.0817.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94037,806.59₹31.74₹34.36₹12,98,924.6818.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94038,077.14₹31.51₹34.17₹13,01,000.5818.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94037,955.97₹31.61₹34.22₹12,98,861.0518.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94037,953.32₹31.62₹34.89₹13,24,274.9523.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94037,867.86₹31.69₹34.98₹13,24,727.4523.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94037,758.18₹31.78₹34.85₹13,16,050.0921.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94037,884.17₹31.67₹34.82₹13,19,236.722.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94037,969.7₹31.60₹34.34₹13,04,038.9419.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94037,973.01₹31.60₹34.58₹13,13,156.1721.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94038,007.64₹31.57₹34.17₹12,98,800.8518.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94038,016.08₹31.56₹34.02₹12,93,200.6917.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94037,998.84₹31.58₹34.13₹12,97,067.4918.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94037,754.32₹31.78₹34.13₹12,88,396.3416.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94037,710.55₹31.82₹34.11₹12,86,246.4616.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94037,809.82₹31.74₹33.96₹12,83,998.6415.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94037,815.29₹31.73₹33.75₹12,76,235.6514.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94037,983.56₹31.59₹33.53₹12,73,698.8913.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94037,952.4₹31.62₹33.66₹12,77,538.6114.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94038,021.58₹31.56₹33.61₹12,77,981.414.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94038,129.07₹31.47₹33.92₹12,93,181.7317.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94038,284.13₹31.34₹33.87₹12,96,549.5818.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94038,209.22₹31.40₹33.64₹12,85,193.9815.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94038,303.16₹31.33₹33.59₹12,86,683.6716.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94038,380.03₹31.26₹33.62₹12,90,278.8816.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94038,227.46₹31.39₹33.60₹12,84,484.5815.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94038,108.99₹31.49₹34.03₹12,96,886.918.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94038,111.01₹31.49₹33.85₹12,90,057.7516.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94038,113.73₹31.48₹33.74₹12,85,922.8716.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94038,127.04₹31.47₹34.01₹12,96,510.0618.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94038,220.27₹31.40₹34.09₹13,03,036.0919.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94038,277.62₹31.35₹34.05₹13,03,318.5419.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94038,194.93₹31.42₹34.19₹13,05,869.2419.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94038,211.98₹31.40₹34.24₹13,08,465.9820.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94038,129.89₹31.47₹33.83₹12,89,831.2416.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94037,972.48₹31.60₹33.86₹12,85,619.0515.9%
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