SIP XIRR Data
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ICICI Prudential BSE 500 ETF Fund of Funds Direct · Growth

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13.3%
Mean XIRR
10.9%
Median XIRR
-22.3%
Min XIRR
48.8%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
985 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 202529 Oct 2026₹12,00,000₹60₹11,99,94076,700.11₹15.64₹15.09₹11,57,074.9-7.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94076,670.52₹15.65₹14.94₹11,45,442.29-9.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94076,654.37₹15.65₹14.95₹11,46,136.17-9.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94076,544.94₹15.68₹14.83₹11,35,505.92-11.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94076,843.41₹15.62₹14.74₹11,32,779.44-11.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94076,476.94₹15.69₹14.92₹11,41,318.97-10.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94076,262.05₹15.73₹14.93₹11,38,424.64-11.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94076,283.14₹15.73₹15.10₹11,51,715.26-8.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94076,254.17₹15.74₹15.24₹11,62,105.85-6.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94076,270.35₹15.73₹15.16₹11,56,128.88-7.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94076,347.45₹15.72₹15.12₹11,54,526.2-8.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94076,631.05₹15.66₹15.11₹11,57,573.33-7.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94076,338.71₹15.72₹14.96₹11,41,721.69-10.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94076,199.51₹15.75₹15.02₹11,44,890.04-9.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94076,360.68₹15.71₹14.80₹11,30,076.9-12.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94076,176.47₹15.75₹15.16₹11,55,101.97-8.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94075,968.54₹15.80₹15.25₹11,58,717.71-7.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94076,173.13₹15.75₹15.03₹11,45,194.46-9.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94076,246.9₹15.74₹15.07₹11,49,094.21-9.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94076,312.17₹15.72₹15.21₹11,60,593.66-7.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94076,206.99₹15.75₹15.30₹11,65,791.68-6.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94076,112.67₹15.77₹15.29₹11,63,427.8-6.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94075,981.7₹15.79₹15.54₹11,80,520.1-3.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94076,096.84₹15.77₹15.52₹11,81,380.63-3.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94076,195.43₹15.75₹15.72₹11,97,921.77-0.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94075,911.83₹15.81₹15.71₹11,92,848.14-1.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94075,726.34₹15.85₹15.74₹11,92,205.25-1.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94075,566.02₹15.88₹15.74₹11,89,061.49-2.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94075,718.68₹15.85₹15.61₹11,81,938.34-3.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94075,905.3₹15.81₹15.51₹11,77,154.56-4.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94075,914.43₹15.81₹15.44₹11,72,065.67-5.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94075,843.91₹15.82₹15.74₹11,94,063.83-1.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94075,746.53₹15.84₹15.77₹11,94,378.83-1.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94075,810.32₹15.83₹15.86₹12,02,473.020.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94075,903.62₹15.81₹15.91₹12,07,649.391.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94075,841.76₹15.82₹15.94₹12,08,819.111.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94075,804.91₹15.83₹15.97₹12,10,384.531.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94075,883.35₹15.81₹16.00₹12,14,103.252.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94075,908.67₹15.81₹15.94₹12,09,900.691.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94075,966.74₹15.80₹16.04₹12,18,529.373.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94076,114.71₹15.76₹16.11₹12,25,850.234.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94075,973.6₹15.79₹16.18₹12,29,131.335.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94075,938.13₹15.80₹16.11₹12,23,629.044.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94075,881.54₹15.81₹16.22₹12,30,426.685.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94075,851.7₹15.82₹16.15₹12,25,020.154.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94075,945.68₹15.80₹16.12₹12,24,381.044.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94075,609.01₹15.87₹16.20₹12,24,790.424.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94075,680.55₹15.86₹16.17₹12,24,110.124.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94075,655.24₹15.86₹16.09₹12,17,557.683.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94075,428.05₹15.91₹16.20₹12,21,866.564.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94075,548.38₹15.88₹16.24₹12,27,185.295.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94075,854.19₹15.82₹16.24₹12,32,160.265.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94076,092.35₹15.77₹16.22₹12,34,484.226.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94075,858.93₹15.82₹16.23₹12,31,023.475.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94075,798.29₹15.83₹16.26₹12,32,192.225.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94075,734.97₹15.84₹16.30₹12,34,237.66.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94075,937.31₹15.80₹16.26₹12,35,067.196.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94075,808₹15.83₹16.31₹12,36,655.896.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94075,928.47₹15.80₹16.22₹12,31,848.315.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94075,923.11₹15.80₹16.20₹12,29,916.55.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94076,024.15₹15.78₹16.24₹12,34,639.766.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94076,360.05₹15.71₹16.07₹12,27,083.054.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94076,385.28₹15.71₹16.00₹12,22,531.134.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94076,346.49₹15.72₹15.98₹12,20,055.13.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94076,246.99₹15.74₹15.86₹12,09,178.211.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94076,186.63₹15.75₹15.87₹12,09,455.071.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94076,061.65₹15.78₹15.73₹11,96,373.66-0.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94076,219.18₹15.74₹15.76₹12,01,008.550.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94075,953.92₹15.80₹15.90₹12,07,925.61.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94075,751.27₹15.84₹16.02₹12,13,315.672.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94075,816.76₹15.83₹16.00₹12,13,136.392.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94075,781.26₹15.83₹15.95₹12,08,885.441.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94075,937.06₹15.80₹15.92₹12,08,599.021.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94076,012.01₹15.79₹15.95₹12,12,269.962.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94076,135.47₹15.76₹15.90₹12,10,843.32.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94076,367.67₹15.71₹15.98₹12,20,737.213.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94076,056.47₹15.78₹15.97₹12,14,842.422.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94076,216.28₹15.74₹15.82₹12,05,642.521.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94076,336.31₹15.72₹15.68₹11,97,304.55-0.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94076,192.71₹15.75₹15.98₹12,17,940.543.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94076,108.48₹15.77₹16.04₹12,20,917.053.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94076,244.01₹15.74₹15.95₹12,16,274.933.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94076,301.99₹15.73₹15.98₹12,19,054.063.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94076,424.75₹15.70₹15.85₹12,11,102.982.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94076,534.32₹15.68₹15.78₹12,07,864.671.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94076,486.03₹15.69₹15.79₹12,08,066.291.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94075,899.11₹15.81₹15.81₹12,00,033.250.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94075,958.31₹15.80₹15.86₹12,04,979.820.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,114.58₹15.76₹15.77₹12,00,357.310.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94075,923.43₹15.80₹15.89₹12,06,613.11.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94075,790.73₹15.83₹15.82₹11,98,660.64-0.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94075,637.51₹15.86₹15.86₹11,99,308.28-0.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94075,746.25₹15.84₹15.80₹11,96,730.18-0.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,875.07₹15.81₹15.76₹11,96,003.53-0.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94075,965.96₹15.80₹15.69₹11,91,579.29-1.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94076,187.28₹15.75₹15.44₹11,76,514.38-4.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94076,113.93₹15.77₹15.15₹11,53,461.01-8.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94076,016.9₹15.79₹15.24₹11,58,474.8-7.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94076,103.18₹15.77₹15.33₹11,66,897.61-5.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94076,173.83₹15.75₹15.21₹11,58,405.88-7.5%
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