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

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14.2%
Mean XIRR
11.7%
Median XIRR
-22.3%
Min XIRR
48.8%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
936 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 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%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94076,133.46₹15.76₹15.38₹11,70,765.1-5.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94076,068.88₹15.77₹15.38₹11,69,779.66-5.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94076,188.47₹15.75₹15.39₹11,72,548.2-4.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94076,262.21₹15.73₹15.44₹11,77,709.71-4.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94076,302.53₹15.73₹15.36₹11,71,846.63-5.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94076,369.34₹15.71₹15.54₹11,86,504.58-2.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94076,167.85₹15.75₹15.72₹11,97,602.32-0.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94076,012.13₹15.79₹15.66₹11,90,532.38-1.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94075,865.45₹15.82₹15.65₹11,87,309.47-2.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94075,993.73₹15.79₹15.46₹11,74,817.43-4.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,793.17₹15.83₹15.48₹11,73,270.66-4.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94075,821.66₹15.83₹15.41₹11,68,783.37-5.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94075,884.9₹15.81₹15.41₹11,69,151-5.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94075,706.3₹15.85₹15.39₹11,64,862.55-6.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94075,928.55₹15.80₹15.44₹11,72,602.54-5.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94076,155.7₹15.76₹15.49₹11,79,819.38-3.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94076,319.4₹15.72₹15.34₹11,70,907.53-5.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94076,053.97₹15.78₹15.30₹11,63,443.14-6.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94075,786.53₹15.83₹15.63₹11,84,876.92-2.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94075,869.34₹15.82₹15.84₹12,01,573.110.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94075,903.72₹15.81₹15.80₹11,99,658.35-0.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94075,914.5₹15.81₹15.82₹12,00,739.690.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94076,022.2₹15.78₹15.59₹11,85,353.31-2.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94075,982.64₹15.79₹15.66₹11,89,667.77-1.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94076,407.56₹15.70₹15.57₹11,89,512.95-1.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94076,364.33₹15.71₹15.67₹11,96,896.31-0.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94076,216.77₹15.74₹15.60₹11,89,332.27-1.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94076,194.25₹15.75₹15.62₹11,89,910.35-1.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94076,016.21₹15.79₹15.49₹11,77,574.76-4.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94076,092.28₹15.77₹15.64₹11,90,174.51-1.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,988.59₹15.79₹15.76₹11,97,496.52-0.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,764.54₹15.84₹15.78₹11,95,200.83-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,813.13₹15.83₹15.65₹11,86,149.53-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,664.8₹15.86₹15.68₹11,86,598.02-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,783.32₹15.83₹15.51₹11,75,550.85-4.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,884.74₹15.81₹15.48₹11,74,354.31-4.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94076,345.89₹15.72₹15.20₹11,60,434.63-7.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94076,069.01₹15.77₹15.35₹11,67,659.37-5.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94076,270.78₹15.73₹15.12₹11,53,404.87-8.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94076,249.04₹15.74₹15.14₹11,54,319.02-8.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94076,192.98₹15.75₹14.62₹11,13,728.02-15.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94076,240.76₹15.74₹14.54₹11,08,563.49-16.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94076,452.12₹15.70₹14.32₹10,94,893.8-18.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94076,456.61₹15.69₹14.38₹10,99,300.71-17.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94076,603.79₹15.66₹14.07₹10,77,799.98-21.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94076,603.79₹15.66₹14.07₹10,77,799.98-21.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94076,410.55₹15.70₹14.43₹11,02,336.73-17.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94076,100.99₹15.77₹14.72₹11,20,396.82-14.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94076,162.68₹15.76₹14.46₹11,01,586.53-17.4%
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