SIP XIRR Data
10 columns × 4 durations
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ICICI Prudential Bharat Consumption Fund Direct · Growth

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17.9%
Mean XIRR
16.4%
Median XIRR
-44.5%
Min XIRR
62.3%
Max XIRR
₹12.00 L
Invested
₹12.88 L
Median Value
1554 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 ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94044,790.22₹26.79₹26.48₹11,86,045.04-2.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,688.93₹26.85₹26.46₹11,82,469.05-3.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,747.03₹26.82₹26.30₹11,76,846.79-4.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,889.31₹26.73₹26.12₹11,72,508.88-5.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94045,048.63₹26.64₹26.00₹11,71,264.42-5.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94045,167.31₹26.57₹25.56₹11,54,476.55-8.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94045,062.44₹26.63₹25.13₹11,32,419.05-12.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94045,017.31₹26.66₹25.29₹11,38,487.71-11.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94045,054.47₹26.63₹25.37₹11,43,031.8-10.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94045,043.14₹26.64₹25.19₹11,34,636.68-11.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,946.07₹26.70₹25.51₹11,46,574.22-9.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,950.67₹26.69₹25.51₹11,46,691.49-9.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94045,100.1₹26.61₹25.37₹11,44,189.56-10.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94045,123.63₹26.59₹25.39₹11,45,689.03-9.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94045,191.49₹26.55₹25.20₹11,38,825.65-10.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94045,144.48₹26.58₹25.58₹11,54,795.71-8.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94045,032.56₹26.65₹25.94₹11,68,144.49-5.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,946.3₹26.70₹25.84₹11,61,412.29-7.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94044,903.35₹26.72₹25.83₹11,59,853.45-7.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94044,846.06₹26.76₹25.67₹11,51,198.29-8.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94044,754.91₹26.81₹25.62₹11,46,620.72-9.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94044,804.45₹26.78₹25.67₹11,50,130.18-8.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94044,810.29₹26.78₹25.74₹11,53,416.91-8.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94044,697.52₹26.85₹25.68₹11,47,832.24-9.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94044,971.8₹26.68₹25.91₹11,65,219.32-6.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94045,063.18₹26.63₹25.89₹11,66,685.74-6.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94045,147.44₹26.58₹25.60₹11,55,774.53-7.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94045,018.6₹26.65₹25.55₹11,50,225.27-8.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94044,800.61₹26.78₹26.06₹11,67,504.02-5.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,789.41₹26.79₹26.54₹11,88,711.03-2.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,791.17₹26.79₹26.51₹11,87,413.82-2.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94044,717.73₹26.83₹26.43₹11,81,889.5-3.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,784.03₹26.79₹26.04₹11,66,176.18-6.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,805.65₹26.78₹26.05₹11,67,187.22-5.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94045,081.59₹26.62₹25.93₹11,68,965.59-5.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94045,033.13₹26.65₹26.26₹11,82,569.92-3.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,980.18₹26.68₹26.07₹11,72,633.37-4.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,955.37₹26.69₹26.16₹11,76,032.51-4.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,872.59₹26.74₹25.94₹11,63,995.09-6.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,858.17₹26.75₹26.12₹11,71,695.29-5.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,774.55₹26.80₹26.37₹11,80,705-3.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,649.66₹26.87₹26.31₹11,74,732.58-4.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,728.56₹26.83₹25.94₹11,60,258.93-7.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,602.19₹26.90₹25.87₹11,53,858.73-8.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,734.29₹26.82₹25.54₹11,42,513.64-10.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,898.73₹26.73₹25.48₹11,44,019.73-10.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94045,090.31₹26.61₹25.04₹11,29,061.36-12.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94044,856.18₹26.75₹25.29₹11,34,412.7-11.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,977.96₹26.68₹24.95₹11,22,200.1-13.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,918.63₹26.71₹25.09₹11,27,008.32-13.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,872.57₹26.74₹24.29₹10,89,954.62-19.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,799.62₹26.78₹24.27₹10,87,286.88-19.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94045,020.05₹26.65₹23.91₹10,76,429.35-21.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,058.22₹26.63₹23.94₹10,78,693.69-21.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,107.04₹26.60₹23.39₹10,55,053.62-24.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,107.04₹26.60₹23.39₹10,55,053.62-24.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,014.73₹26.66₹23.84₹10,73,151.06-22.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,855.35₹26.75₹24.32₹10,90,882.05-19.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,874.08₹26.74₹23.82₹10,68,900.6-22.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94044,865.51₹26.75₹23.40₹10,49,852.89-26.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94044,772.15₹26.80₹24.16₹10,81,695.06-20.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94044,733.94₹26.82₹24.00₹10,73,614.49-22.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94044,629.21₹26.89₹24.72₹11,03,233.98-17.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94044,662.9₹26.87₹24.38₹10,88,881.41-19.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94044,783.96₹26.79₹24.13₹10,80,637.03-21.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,071.26₹26.62₹23.98₹10,80,808.9-20.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94044,959.98₹26.69₹24.38₹10,96,124.41-18.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94044,858.07₹26.75₹24.73₹11,09,339.96-16.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94044,932.67₹26.71₹25.05₹11,25,563.47-13.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94045,061.59₹26.63₹24.77₹11,16,175.66-14.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94044,842.51₹26.76₹25.25₹11,32,273.28-12.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94044,755.34₹26.81₹25.44₹11,38,575.9-11.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94044,778.44₹26.80₹25.24₹11,30,207.72-12.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94044,874.85₹26.74₹25.64₹11,50,591.07-8.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94044,868.69₹26.74₹26.07₹11,69,726.62-5.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94044,799.33₹26.78₹26.40₹11,82,702.24-3.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94044,783.91₹26.79₹26.36₹11,80,503.94-3.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94044,696.85₹26.85₹26.29₹11,75,080.06-4.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94044,612.93₹26.90₹26.54₹11,84,027.03-2.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94044,699.77₹26.84₹26.41₹11,80,520.95-3.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94044,687.59₹26.85₹26.32₹11,76,177.26-4.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94044,719.54₹26.83₹26.75₹11,96,247.79-0.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94044,762.85₹26.81₹26.70₹11,95,168.08-0.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94044,841.42₹26.76₹26.61₹11,93,230.24-1.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94045,108.1₹26.60₹26.59₹11,99,424.47-0.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94045,042.36₹26.64₹27.00₹12,16,143.662.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94044,993.24₹26.67₹27.11₹12,19,766.793.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94045,124.75₹26.59₹27.03₹12,19,721.943.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94045,208.54₹26.54₹26.85₹12,13,849.412.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94045,028.04₹26.65₹26.61₹11,98,196.09-0.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94045,003.37₹26.66₹26.42₹11,88,988.95-2.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94045,064.55₹26.63₹26.46₹11,92,407.86-1.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94045,121.65₹26.59₹26.21₹11,82,638.33-3.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94045,199.43₹26.55₹25.74₹11,63,433.37-6.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94045,245.14₹26.52₹25.90₹11,71,849.23-5.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94045,263.19₹26.51₹25.66₹11,61,453.36-6.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94045,280.72₹26.50₹25.78₹11,67,336.9-5.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94045,144.69₹26.58₹25.63₹11,57,058.33-7.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94044,931.65₹26.71₹25.75₹11,56,989.95-7.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94044,919.11₹26.71₹26.06₹11,70,591.98-5.3%
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