SIP XIRR Data
10 columns × 3 durations
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ICICI Prudential Business Cycle Fund Direct · Growth

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19.6%
Mean XIRR
17.3%
Median XIRR
-17.5%
Min XIRR
65.1%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
1162 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 ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94045,196.45₹26.55₹26.69₹12,06,293.321.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94045,449.49₹26.40₹26.64₹12,10,774.352.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94045,569.05₹26.33₹26.70₹12,16,693.53.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94045,444.03₹26.40₹26.72₹12,14,264.352.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94045,441.48₹26.41₹26.69₹12,12,833.192.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94045,415.61₹26.42₹26.84₹12,18,954.873.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94045,491.23₹26.38₹26.78₹12,18,255.173.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94045,421.85₹26.42₹26.83₹12,18,668.263.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94045,419.64₹26.42₹26.85₹12,19,517.413.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94045,499.43₹26.37₹26.77₹12,18,019.753.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,529.15₹26.36₹26.95₹12,27,010.535.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,701.28₹26.26₹26.59₹12,15,196.92.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94045,721.18₹26.24₹26.45₹12,09,325.211.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,703.17₹26.26₹26.42₹12,07,477.831.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94045,651.8₹26.28₹26.23₹11,97,446.74-0.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94045,593.68₹26.32₹26.26₹11,97,289.98-0.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94045,586.43₹26.32₹26.02₹11,86,159.03-2.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94045,628.56₹26.30₹26.09₹11,90,449.16-1.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94045,483.54₹26.38₹26.20₹11,91,668.77-1.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94045,355.92₹26.46₹26.46₹12,00,117.650.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94045,402.46₹26.43₹26.43₹11,99,987.10.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94045,287.03₹26.50₹26.57₹12,03,276.250.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94045,397.54₹26.43₹26.41₹11,98,949.12-0.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94045,509.99₹26.37₹26.48₹12,05,104.630.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94045,588.29₹26.32₹26.35₹12,01,251.50.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94045,711.74₹26.25₹26.59₹12,15,475.292.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94045,596.06₹26.32₹26.66₹12,15,591.092.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94045,736.33₹26.24₹26.33₹12,04,237.680.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94045,740.45₹26.23₹26.17₹11,97,027.62-0.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94045,663.34₹26.28₹26.77₹12,22,407.684.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94045,605.5₹26.31₹26.90₹12,26,788.054.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94045,723.29₹26.24₹26.73₹12,22,183.484.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94045,762.7₹26.22₹26.69₹12,21,406.564.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94045,804.63₹26.20₹26.62₹12,19,319.263.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94045,857.42₹26.17₹26.41₹12,11,094.342.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94045,835.12₹26.18₹26.38₹12,09,130.341.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94045,534.98₹26.35₹26.63₹12,12,596.392.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94045,617.7₹26.30₹26.51₹12,09,325.31.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94045,643.31₹26.29₹26.40₹12,04,983.330.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94045,532.23₹26.35₹26.62₹12,12,067.852.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94045,514.75₹26.36₹26.47₹12,04,775.520.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94045,366.09₹26.45₹26.57₹12,05,377.061.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94045,387.36₹26.44₹26.42₹11,99,134.17-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94045,467.63₹26.39₹26.34₹11,97,617.43-0.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94045,587.12₹26.32₹26.22₹11,95,294.27-0.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94045,721.4₹26.24₹25.80₹11,79,612.15-3.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94045,724.53₹26.24₹25.19₹11,51,800.84-8.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94045,698.69₹26.26₹25.22₹11,52,520.87-8.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94045,780.1₹26.21₹25.31₹11,58,694.43-7.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94045,759.53₹26.22₹25.11₹11,49,021.73-9.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94045,737.57₹26.24₹25.44₹11,63,563.9-6.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94045,781.07₹26.21₹25.49₹11,66,959.37-5.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94045,844.66₹26.17₹25.46₹11,67,205.09-5.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94045,872.51₹26.16₹25.50₹11,69,749.09-5.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94045,894.21₹26.15₹25.49₹11,69,843.3-5.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94045,880.19₹26.15₹25.87₹11,86,920.49-2.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94045,747.63₹26.23₹26.23₹11,99,960.420.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94045,698.89₹26.26₹26.15₹11,95,025.91-0.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94045,675.4₹26.27₹26.22₹11,97,609.06-0.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94045,720.42₹26.25₹25.93₹11,85,530.37-2.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94045,605.8₹26.31₹25.78₹11,75,717.49-4.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94045,626.77₹26.30₹25.70₹11,72,607.87-4.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94045,706.71₹26.25₹25.61₹11,70,548.87-5.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94045,562.83₹26.34₹25.62₹11,67,319.83-5.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94045,713.34₹26.25₹25.71₹11,75,289.99-4.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94045,823.78₹26.19₹25.84₹11,84,086.54-2.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94045,919.4₹26.13₹25.57₹11,74,159.16-4.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94045,796.44₹26.20₹25.50₹11,67,809.12-5.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94045,667.06₹26.28₹25.99₹11,86,886.98-2.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94045,680.25₹26.27₹26.37₹12,04,588.320.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94045,722.01₹26.24₹26.49₹12,11,176.022.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94045,733.88₹26.24₹26.33₹12,04,173.040.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94045,773.44₹26.21₹25.99₹11,89,651.58-1.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94045,840.43₹26.18₹26.10₹11,96,435.3-0.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94046,034.92₹26.07₹25.92₹11,93,225.06-1.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94046,008.31₹26.08₹26.10₹12,00,816.940.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94045,929.52₹26.13₹26.00₹11,94,167.62-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94045,925.62₹26.13₹26.11₹11,99,117.91-0.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94045,938.81₹26.12₹25.90₹11,89,815.27-1.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94045,927.71₹26.13₹26.15₹12,01,009.740.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94045,873.49₹26.16₹26.42₹12,11,977.712.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94045,717.24₹26.25₹26.49₹12,11,049.692.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94045,750.16₹26.23₹26.34₹12,05,059.240.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94045,634.19₹26.29₹26.32₹12,01,091.780.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94045,704.16₹26.25₹26.12₹11,93,792.75-1.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94045,815.81₹26.19₹26.13₹11,97,167.24-0.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94046,078.57₹26.04₹25.64₹11,81,454.46-3.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94045,982.4₹26.10₹25.79₹11,85,885.97-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94046,124.19₹26.02₹25.37₹11,70,170.76-5.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94046,037.43₹26.06₹25.60₹11,78,558.12-3.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94046,060.52₹26.05₹24.50₹11,28,482.65-12.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94046,059.63₹26.05₹24.42₹11,24,776.05-13.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94046,209.19₹25.97₹24.10₹11,13,641.4-15.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94046,229.34₹25.96₹24.11₹11,14,589.4-15.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94046,290.34₹25.92₹23.77₹11,00,321.28-17.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94046,292.11₹25.92₹23.76₹10,99,900.44-17.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94046,210.88₹25.97₹24.30₹11,22,924.41-13.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94046,136.67₹26.01₹24.81₹11,44,650.9-9.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94046,198.11₹25.97₹24.35₹11,24,923.98-13.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94046,217.14₹25.96₹23.87₹11,03,203.18-17.1%
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