SIP XIRR Data
10 columns × 4 durations
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ICICI Prudential BSE 500 ETF Direct · Growth

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16.4%
Mean XIRR
11.8%
Median XIRR
-58.9%
Min XIRR
93.3%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
1873 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 202530 Oct 2026₹12,00,000₹60₹11,99,94031,226.23₹38.43₹37.06₹11,57,209.88-7.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94031,181.27₹38.48₹37.17₹11,59,011.05-7.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94031,166.92₹38.50₹36.80₹11,46,983.01-9.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94031,143.65₹38.53₹36.81₹11,46,522.17-9.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94031,069.55₹38.62₹36.59₹11,36,987.25-11.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94031,198.66₹38.46₹36.29₹11,32,143.08-12.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94031,069.89₹38.62₹36.71₹11,40,715.36-10.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94030,961.62₹38.76₹36.95₹11,44,084.39-10.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94030,980.02₹38.73₹37.31₹11,55,725.18-7.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94030,948.66₹38.77₹37.70₹11,66,795.36-6.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94030,974₹38.74₹37.58₹11,64,071.04-6.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94031,025.76₹38.68₹37.31₹11,57,453.05-7.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94031,108.6₹38.57₹37.37₹11,62,428.94-6.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94031,004.43₹38.70₹36.92₹11,44,590.53-9.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94030,982.64₹38.73₹36.99₹11,46,082.04-9.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94031,012.31₹38.69₹36.60₹11,35,183.75-11.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94030,935.66₹38.79₹37.33₹11,54,948.84-8.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94030,863.04₹38.88₹37.57₹11,59,511.96-7.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94030,892.61₹38.84₹37.20₹11,49,316.22-9.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94031,026.26₹38.67₹37.02₹11,48,716.12-9.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94031,014.6₹38.69₹37.40₹11,59,793.89-7.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94030,977.71₹38.74₹37.46₹11,60,316.49-7.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94030,936.39₹38.79₹37.64₹11,64,380.75-6.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94030,866.64₹38.88₹38.25₹11,80,627.5-3.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94030,945.06₹38.78₹38.18₹11,81,566.1-3.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94030,937.26₹38.79₹38.81₹12,00,662.660.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94030,840.49₹38.91₹38.59₹11,90,282.37-1.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94030,753.79₹39.02₹38.72₹11,90,780.48-1.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94030,703₹39.08₹38.54₹11,83,422.64-3.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94030,732.19₹39.05₹38.34₹11,78,247.46-3.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94030,810.93₹38.95₹38.16₹11,75,840.71-4.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94030,847.79₹38.90₹38.05₹11,73,696.65-4.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94030,811.28₹38.94₹38.70₹11,92,451.92-1.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94030,774.92₹38.99₹38.85₹11,95,664.29-0.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94030,828.3₹38.92₹38.86₹11,98,046.15-0.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94030,844.02₹38.90₹39.10₹12,06,087.451.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94030,809.55₹38.95₹39.18₹12,07,210.581.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94030,809.5₹38.95₹39.36₹12,12,797.642.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94030,842.69₹38.91₹39.29₹12,11,664.392.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94030,841.21₹38.91₹39.32₹12,12,552.982.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94030,907.53₹38.82₹39.49₹12,20,473.433.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94030,933.57₹38.79₹39.61₹12,25,157.914.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94030,883.14₹38.85₹39.80₹12,29,133.565.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94030,861.24₹38.88₹39.70₹12,25,117.074.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94030,813.35₹38.94₹39.90₹12,29,523.65.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94030,824.19₹38.93₹39.91₹12,30,325.925.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94030,880.91₹38.86₹39.77₹12,28,232.745.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94030,704.27₹39.08₹39.82₹12,22,683.994.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94030,716.69₹39.06₹39.81₹12,22,954.474.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94030,724.84₹39.05₹39.56₹12,15,609.922.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94030,626.45₹39.18₹39.75₹12,17,410.663.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94030,649.79₹39.15₹39.92₹12,23,573.134.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94030,824.24₹38.93₹39.98₹12,32,399.326.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94030,901.32₹38.83₹40.05₹12,37,452.536.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94030,808.94₹38.95₹39.98₹12,31,787.515.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94030,789.78₹38.97₹40.05₹12,33,103.046.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94030,767.1₹39.00₹40.16₹12,35,575.96.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94030,846.24₹38.90₹40.12₹12,37,693.177.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94030,799.99₹38.96₹40.20₹12,38,248.937.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94030,815.14₹38.94₹40.09₹12,35,443.556.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94030,863.04₹38.88₹39.94₹12,32,635.96.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94030,887.18₹38.85₹39.99₹12,35,307.936.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94031,034.82₹38.66₹39.65₹12,30,654.635.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94031,045.35₹38.65₹39.49₹12,25,952.814.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94031,025.11₹38.68₹39.47₹12,24,579.744.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94030,996.66₹38.71₹39.07₹12,11,104.612.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94030,968.31₹38.75₹39.13₹12,11,724.852.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94030,936.27₹38.79₹38.72₹11,97,824.36-0.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94030,961.99₹38.76₹38.82₹12,02,077.520.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94030,848.5₹38.90₹39.10₹12,06,025.071.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94030,753.38₹39.02₹39.44₹12,12,974.722.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94030,765.89₹39.00₹39.43₹12,13,031.42.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94030,728.67₹39.05₹39.43₹12,11,606.712.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94030,803.33₹38.95₹39.23₹12,08,525.341.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94030,881.73₹38.86₹39.28₹12,13,099.022.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94030,935.63₹38.79₹39.16₹12,11,383.682.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94031,015.59₹38.69₹39.42₹12,22,631.464.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94030,896.45₹38.84₹39.42₹12,17,879.383.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94030,987.94₹38.72₹38.96₹12,07,345.91.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94031,025.71₹38.68₹38.68₹11,99,931.68-0.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94030,966.79₹38.75₹39.45₹12,21,686.54.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94030,928.8₹38.80₹39.56₹12,23,404.134.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94030,981.26₹38.73₹39.33₹12,18,523.973.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94031,018.41₹38.68₹39.26₹12,17,847.953.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94031,096.84₹38.59₹38.99₹12,12,331.892.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94031,109.8₹38.57₹38.81₹12,07,477.181.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94031,088.38₹38.60₹38.81₹12,06,605.261.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94030,884.09₹38.85₹39.00₹12,04,433.320.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94030,901.97₹38.83₹39.02₹12,05,708.331.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94030,920.86₹38.81₹38.81₹12,00,075.760.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94030,836.68₹38.91₹39.22₹12,09,272.891.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94030,780.48₹38.98₹39.04₹12,01,540.680.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94030,709.05₹39.07₹39.11₹12,01,104.530.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94030,728.83₹39.05₹38.94₹11,96,623.54-0.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94030,785.73₹38.98₹38.74₹11,92,694.68-1.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94030,869.33₹38.87₹38.55₹11,90,120.75-1.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94030,947.71₹38.77₹38.10₹11,79,120.2-3.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94030,926.26₹38.80₹37.28₹11,52,838.15-8.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94030,890.31₹38.85₹37.48₹11,57,679.11-7.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94030,943.58₹38.78₹37.71₹11,66,734.02-6.0%
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