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

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21.1%
Mean XIRR
18.1%
Median XIRR
-17.5%
Min XIRR
65.1%
Max XIRR
₹12.00 L
Invested
₹12.96 L
Median Value
1079 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 ↕
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%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94046,096.14₹26.03₹24.61₹11,34,425.96-11.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94046,122.52₹26.02₹24.59₹11,34,152.85-11.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94046,024.14₹26.07₹25.37₹11,67,632.45-5.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94046,024.13₹26.07₹25.14₹11,57,046.72-7.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94046,123.75₹26.02₹24.90₹11,48,481.3-9.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94046,437.34₹25.84₹24.73₹11,48,395.34-9.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94046,384.9₹25.87₹25.29₹11,73,074.01-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94046,352.14₹25.89₹25.54₹11,83,833.59-2.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94046,469.8₹25.82₹25.90₹12,03,567.950.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94046,623₹25.74₹25.56₹11,91,683.91-1.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94046,458.98₹25.83₹26.06₹12,10,721.12.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94046,275.93₹25.93₹26.38₹12,20,759.033.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94046,359.14₹25.88₹26.02₹12,06,264.91.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94046,340.62₹25.89₹26.58₹12,31,733.85.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94046,341.93₹25.89₹27.03₹12,52,622.449.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94046,339.27₹25.89₹27.35₹12,67,379.1112.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94046,359.54₹25.88₹27.37₹12,68,860.612.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94046,337.61₹25.90₹27.21₹12,60,846.4111.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94046,274.06₹25.93₹27.44₹12,69,760.3412.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94046,363.62₹25.88₹27.25₹12,63,408.5111.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94046,420.72₹25.85₹27.04₹12,55,216.2910.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94046,489.68₹25.81₹27.44₹12,75,676.8814.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94046,518.66₹25.79₹27.31₹12,70,424.513.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94046,579.93₹25.76₹27.24₹12,68,837.3412.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94046,892.07₹25.59₹27.03₹12,67,492.5912.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94046,913.03₹25.58₹27.36₹12,83,540.5515.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94046,914.96₹25.58₹27.43₹12,86,877.4316.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94047,115.3₹25.47₹27.42₹12,91,901.6117.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94047,217.14₹25.41₹27.32₹12,89,972.3416.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94047,093.92₹25.48₹27.18₹12,80,012.8814.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94046,997.78₹25.53₹27.17₹12,76,929.6514.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94047,088.38₹25.48₹27.30₹12,85,512.8515.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94047,049.42₹25.50₹27.07₹12,73,627.8913.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94047,150.83₹25.45₹26.43₹12,46,196.468.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94047,173.03₹25.44₹26.65₹12,57,161.3510.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94047,164.27₹25.44₹26.74₹12,61,172.6911.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94047,221.41₹25.41₹26.58₹12,55,145.110.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94047,152.9₹25.45₹26.31₹12,40,592.777.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94047,103.98₹25.47₹26.15₹12,31,769.115.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94047,125.92₹25.46₹26.44₹12,46,009.398.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94047,085.37₹25.48₹26.36₹12,41,170.267.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94047,112.77₹25.47₹26.45₹12,46,132.668.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94047,153.12₹25.45₹26.83₹12,65,118.212.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94047,347.35₹25.34₹26.95₹12,76,011.0214.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94047,637.45₹25.19₹26.99₹12,85,734.8316.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94047,603.56₹25.21₹26.98₹12,84,343.9215.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94047,669.14₹25.17₹27.07₹12,90,403.616.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94047,906.5₹25.05₹27.02₹12,94,433.7317.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94047,777.44₹25.12₹27.24₹13,01,457.5118.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94047,747.05₹25.13₹27.55₹13,15,431.1321.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94047,725.06₹25.14₹27.64₹13,19,120.7222.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94047,616.44₹25.20₹27.67₹13,17,54722.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94047,753.19₹25.13₹27.67₹13,21,330.6622.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94047,800.87₹25.10₹27.40₹13,09,743.8320.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94047,829.4₹25.09₹27.29₹13,05,264.3719.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94047,859.18₹25.07₹27.07₹12,95,548.0217.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94047,863.05₹25.07₹27.05₹12,94,695.517.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94047,847₹25.08₹27.13₹12,98,089.0318.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94047,725.67₹25.14₹27.23₹12,99,569.8918.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94047,660.06₹25.18₹27.27₹12,99,689.9218.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94047,750.97₹25.13₹27.24₹13,00,736.4418.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94047,771.85₹25.12₹27.10₹12,94,617.2517.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94047,923.82₹25.04₹26.94₹12,91,067.7517.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94047,942.17₹25.03₹26.99₹12,93,959.2317.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94047,999.74₹25.00₹27.09₹13,00,31318.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94048,173.89₹24.91₹27.25₹13,12,738.4821.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94048,431.3₹24.78₹27.29₹13,21,690.2623.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94048,370.37₹24.81₹27.10₹13,10,836.8920.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94048,495.3₹24.74₹27.00₹13,09,373.120.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94048,530.77₹24.73₹27.06₹13,13,242.6321.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94048,403.72₹24.79₹27.15₹13,14,160.9221.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94048,307.17₹24.84₹27.42₹13,24,582.4723.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94048,358.93₹24.81₹27.32₹13,21,165.8622.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94048,364.46₹24.81₹27.29₹13,19,866.1722.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94048,351.43₹24.82₹27.36₹13,22,895.2323.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94048,408.34₹24.79₹27.46₹13,29,292.8824.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94048,448.88₹24.77₹27.41₹13,27,983.7824.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94048,368.48₹24.81₹27.45₹13,27,714.6924.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94048,403.69₹24.79₹27.45₹13,28,681.424.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94048,363.09₹24.81₹27.15₹13,13,057.7821.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94048,303.11₹24.84₹27.16₹13,11,912.521.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94048,284.47₹24.85₹27.26₹13,16,234.7221.8%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94048,252.28₹24.87₹27.39₹13,21,630.0222.9%
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