SIP XIRR Data
10 columns × 4 durations
← Back to Fund

ICICI Prudential BSE Sensex Index Fund Direct · Growth

Download XIRR Datasheet ↓
14.7%
Mean XIRR
13.0%
Median XIRR
-57.4%
Min XIRR
92.3%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
1902 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,572.2₹26.92₹25.65₹11,43,490.82-10.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,491.8₹26.97₹25.44₹11,32,013.67-12.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,432.96₹27.01₹25.77₹11,44,944.03-9.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,397.17₹27.03₹26.05₹11,56,577.41-7.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,221.37₹27.13₹26.30₹11,63,106.15-6.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,259.92₹27.11₹26.05₹11,53,068.31-8.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,159.87₹27.17₹26.04₹11,50,090.89-8.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,225.68₹27.13₹25.88₹11,44,405.83-10.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,305.44₹27.08₹25.92₹11,48,277.33-9.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,565.62₹26.93₹25.50₹11,36,369.89-11.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94044,344.57₹27.06₹25.73₹11,41,074.5-10.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,467.17₹26.98₹25.43₹11,30,693.51-12.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,373.01₹27.04₹25.74₹11,42,010.37-10.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,409.24₹27.02₹24.76₹10,99,568.45-17.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,422.53₹27.01₹24.59₹10,92,381-18.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,555.19₹26.93₹24.33₹10,84,036.64-20.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94044,556.48₹26.93₹24.27₹10,81,336.8-20.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94044,568.36₹26.92₹23.88₹10,64,136.4-23.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94044,568.34₹26.92₹23.88₹10,64,140.44-23.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94044,464.5₹26.99₹24.42₹10,85,796.46-20.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,353.18₹27.05₹24.98₹11,07,951.19-16.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,372.18₹27.04₹24.58₹10,90,725.83-19.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94044,347.85₹27.06₹24.13₹10,69,985.04-22.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94044,250.95₹27.12₹24.74₹10,94,609.32-18.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94044,290.47₹27.09₹24.63₹10,90,816.79-19.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94044,200.27₹27.15₹25.46₹11,25,131.07-13.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94044,191.29₹27.15₹25.25₹11,15,640.13-15.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94044,308.04₹27.08₹25.06₹11,10,248.75-15.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94044,606.63₹26.90₹24.75₹11,03,853.58-17.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94044,474.52₹26.98₹25.23₹11,22,283.47-13.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94044,409.05₹27.02₹25.51₹11,32,852.77-12.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94044,504.13₹26.96₹25.95₹11,55,100.33-8.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94044,651.89₹26.87₹25.74₹11,49,482.61-9.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94044,513.05₹26.96₹26.19₹11,65,890.21-6.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94044,355.07₹27.05₹26.55₹11,77,813.32-4.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94044,420.25₹27.01₹26.26₹11,66,338.06-6.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94044,413.46₹27.02₹26.63₹11,82,677.06-3.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94044,287.13₹27.09₹26.98₹11,94,716.29-0.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94044,244.91₹27.12₹27.30₹12,07,691.261.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94044,247.1₹27.12₹27.30₹12,08,158.11.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94044,202.72₹27.15₹27.29₹12,06,221.51.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94044,101.81₹27.21₹27.64₹12,19,115.223.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94044,190.41₹27.15₹27.48₹12,14,546.982.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94044,259.68₹27.11₹27.38₹12,11,825.722.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94044,309.18₹27.08₹27.79₹12,31,356.465.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94044,329.06₹27.07₹27.70₹12,27,755.485.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94044,416.06₹27.02₹27.64₹12,27,611.125.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94044,683.34₹26.85₹27.42₹12,25,377.984.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94044,618.16₹26.89₹27.77₹12,39,104.387.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94044,591.35₹26.91₹27.96₹12,46,626.988.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94044,752.96₹26.81₹27.97₹12,51,753.619.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94044,869.03₹26.74₹27.90₹12,51,913.349.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94044,784.32₹26.79₹27.74₹12,42,160.197.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94044,712.18₹26.84₹27.64₹12,36,045.886.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94044,776.4₹26.80₹27.81₹12,45,236.18.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94044,741.03₹26.82₹27.78₹12,43,098.327.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94044,817.34₹26.77₹27.10₹12,14,446.732.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94044,766.13₹26.80₹27.30₹12,22,034.824.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94044,722.09₹26.83₹27.40₹12,25,237.634.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94044,753.41₹26.81₹27.32₹12,22,810.734.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94044,654.32₹26.87₹27.16₹12,12,896.052.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94044,566.93₹26.92₹27.06₹12,05,820.651.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94044,606.25₹26.90₹27.31₹12,18,281.373.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94044,557.26₹26.93₹27.18₹12,11,075.332.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94044,565.52₹26.93₹27.27₹12,15,310.542.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94044,610.15₹26.90₹27.62₹12,32,301.975.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94044,797.67₹26.79₹27.73₹12,42,315.457.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94045,055.4₹26.63₹27.66₹12,46,367.438.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94045,029.02₹26.65₹27.74₹12,49,307.589.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94045,007.76₹26.66₹27.83₹12,52,462.49.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94045,219.25₹26.54₹27.73₹12,53,839.249.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94045,111.48₹26.60₹27.93₹12,59,905.0311.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94045,100.4₹26.61₹28.19₹12,71,267.3913.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94045,076.36₹26.62₹28.22₹12,72,127.1213.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94044,982.08₹26.68₹28.35₹12,75,084.5413.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94045,068.65₹26.62₹28.45₹12,82,378.9315.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94045,090.46₹26.61₹28.26₹12,74,427.8413.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94045,088.96₹26.61₹28.27₹12,74,872.2513.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94045,111.71₹26.60₹28.09₹12,67,363.7312.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94045,080.83₹26.62₹28.10₹12,66,807.4112.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94045,010.99₹26.66₹28.22₹12,70,029.9613.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94044,918.32₹26.71₹28.34₹12,72,904.3513.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94044,847.22₹26.76₹28.38₹12,72,624.9913.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94044,927.09₹26.71₹28.39₹12,75,534.1314.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94044,937.76₹26.70₹28.18₹12,66,345.9612.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94045,062.96₹26.63₹28.03₹12,63,249.9911.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94045,083.17₹26.62₹28.06₹12,64,984.2912.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94045,141.86₹26.58₹28.10₹12,68,441.2312.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94045,262.96₹26.51₹28.28₹12,79,860.0114.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94045,401.17₹26.43₹28.29₹12,84,603.3315.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94045,340.43₹26.47₹28.15₹12,76,133.6414.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94045,438.41₹26.41₹28.00₹12,72,466.313.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94045,533.41₹26.35₹28.10₹12,79,288.5614.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94045,425.05₹26.42₹28.24₹12,82,826.0115.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94045,357.52₹26.46₹28.44₹12,90,113.0216.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94045,365.81₹26.45₹28.30₹12,83,630.1615.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94045,410.3₹26.42₹28.24₹12,82,509.5415.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94045,360.79₹26.45₹28.25₹12,81,587.4715.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94045,428.53₹26.41₹28.42₹12,91,097.0317.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94045,410.36₹26.42₹28.44₹12,91,579.5617.1%
Page 1 of 20
...