SIP XIRR Data
10 columns × 3 durations
← Back to Fund

ICICI Prudential Commodities Fund Direct · Growth

Download XIRR Datasheet ↓
40.2%
Mean XIRR
23.6%
Median XIRR
-25.8%
Min XIRR
216.0%
Max XIRR
₹12.00 L
Invested
₹13.25 L
Median Value
1459 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 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94024,599.13₹48.78₹51.07₹12,56,277.3510.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94024,596.83₹48.78₹51.13₹12,57,635.8310.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94024,585.59₹48.81₹51.08₹12,55,831.810.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94024,579.9₹48.82₹50.44₹12,39,810.17.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94024,589.16₹48.80₹50.69₹12,46,424.718.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94024,674.11₹48.63₹50.09₹12,35,926.086.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94024,731.22₹48.52₹50.35₹12,45,217.058.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94024,630.25₹48.72₹50.81₹12,51,463.249.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94024,566.17₹48.85₹51.19₹12,57,542.1510.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94024,590.67₹48.80₹50.60₹12,44,288.128.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94024,541.06₹48.90₹50.26₹12,33,433.686.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94024,525.96₹48.93₹50.64₹12,41,994.87.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94024,606.09₹48.77₹50.50₹12,42,607.717.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94024,596.92₹48.78₹50.43₹12,40,422.447.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94024,716.9₹48.55₹50.31₹12,43,507.128.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94024,700.03₹48.58₹50.63₹12,50,562.339.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94024,757.35₹48.47₹50.05₹12,39,105.457.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94024,823.88₹48.34₹49.55₹12,30,023.255.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94024,751.7₹48.48₹50.45₹12,48,723.059.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94024,671.31₹48.64₹51.13₹12,61,443.9111.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94024,608₹48.76₹50.98₹12,54,515.9410.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94024,679.26₹48.62₹50.58₹12,48,277.079.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94024,762.92₹48.46₹49.78₹12,32,698.216.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94024,840.27₹48.31₹50.12₹12,44,994.38.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94024,827.11₹48.33₹49.96₹12,40,362.627.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94024,765.23₹48.45₹50.25₹12,44,453.048.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94024,840.32₹48.31₹50.87₹12,63,627.2411.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94024,900.75₹48.19₹50.77₹12,64,211.2711.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94024,826.16₹48.33₹52.12₹12,93,939.5717.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94024,796.9₹48.39₹51.71₹12,82,247.915.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94024,749.27₹48.48₹51.77₹12,81,269.5415.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94024,735.76₹48.51₹51.98₹12,85,764.6216.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94024,747.58₹48.49₹51.95₹12,85,636.9416.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94024,809.77₹48.37₹52.26₹12,96,558.4818.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94024,851.33₹48.28₹51.07₹12,69,157.5412.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94024,893.66₹48.20₹49.86₹12,41,197.687.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94024,928.03₹48.14₹49.82₹12,41,914.447.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94024,955.21₹48.08₹50.66₹12,64,231.0211.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94024,989.11₹48.02₹50.27₹12,56,202.7810.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94024,898.02₹48.19₹51.32₹12,77,766.4814.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94024,828.87₹48.33₹52.20₹12,96,067.1718.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94024,815.16₹48.36₹52.40₹13,00,314.6418.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94024,864.82₹48.26₹52.49₹13,05,154.2119.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94024,936.53₹48.12₹52.24₹13,02,684.1519.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94025,026.21₹47.95₹52.50₹13,13,875.8721.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94025,014.72₹47.97₹53.37₹13,35,035.7125.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94024,994.82₹48.01₹52.87₹13,21,476.2923.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94025,017.83₹47.96₹52.52₹13,13,936.3121.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94025,200.55₹47.62₹52.13₹13,13,704.4821.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94025,161.48₹47.69₹51.93₹13,06,635.8220.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94025,148₹47.72₹51.78₹13,02,163.4719.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94025,186.44₹47.64₹51.62₹13,00,124.1618.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94025,111.73₹47.78₹51.44₹12,91,747.517.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94025,153.07₹47.71₹51.89₹13,05,192.7219.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94025,176.66₹47.66₹52.71₹13,27,061.5324.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94025,247.32₹47.53₹52.34₹13,21,444.9223.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94025,153.62₹47.70₹51.38₹12,92,392.917.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94025,123.66₹47.76₹52.12₹13,09,445.4120.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94025,241.49₹47.54₹52.39₹13,22,401.8523.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94025,225.42₹47.57₹52.81₹13,32,154.5625.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94025,212.09₹47.59₹52.79₹13,30,946.3124.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94025,234.12₹47.55₹51.76₹13,06,117.8920.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94025,207.25₹47.60₹51.75₹13,04,475.1519.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94025,437.71₹47.17₹51.32₹13,05,463.2219.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94025,418.16₹47.21₹51.84₹13,17,677.6322.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94025,387.64₹47.26₹51.83₹13,15,841.2221.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94025,434.04₹47.18₹52.04₹13,23,587.523.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94025,530.07₹47.00₹51.30₹13,09,692.4420.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94025,599.4₹46.87₹51.54₹13,19,393.122.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94025,582.15₹46.91₹52.23₹13,36,155.926.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94025,533.59₹46.99₹51.80₹13,22,639.9423.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94025,520.35₹47.02₹51.83₹13,22,719.823.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94025,442.02₹47.16₹51.84₹13,18,914.1122.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94025,449.03₹47.15₹51.31₹13,05,789.8420.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94025,528.98₹47.00₹50.85₹12,98,148.7418.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94025,709.76₹46.67₹49.95₹12,84,202.4215.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94025,682.94₹46.72₹50.14₹12,87,742.4816.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94025,760.3₹46.58₹49.45₹12,73,846.8413.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94025,781.88₹46.54₹49.27₹12,70,273.4713.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94025,733.93₹46.63₹47.48₹12,21,8474.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94025,744.95₹46.61₹47.16₹12,14,131.892.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94025,749.06₹46.60₹46.91₹12,07,888.291.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94025,811.65₹46.49₹47.00₹12,13,147.62.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94025,862.82₹46.40₹45.81₹11,84,775.88-2.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94025,875.76₹46.37₹45.54₹11,78,382.28-3.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94025,899.05₹46.33₹46.19₹11,96,277.3-0.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94025,855.38₹46.41₹47.07₹12,17,012.553.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94025,944.79₹46.25₹45.98₹11,92,941.66-1.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94026,032.74₹46.09₹44.96₹11,70,432.16-5.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94025,979.29₹46.19₹46.78₹12,15,311.122.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94025,987.07₹46.17₹46.36₹12,04,760.640.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94025,949.51₹46.24₹47.92₹12,43,500.748.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94025,944.89₹46.25₹47.66₹12,36,533.236.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94025,942.07₹46.25₹46.94₹12,17,720.863.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94026,164.13₹45.86₹47.03₹12,30,499.145.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94026,086.01₹46.00₹49.07₹12,80,040.3315.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94026,091.27₹45.99₹49.00₹12,78,472.2814.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94026,211.84₹45.78₹49.23₹12,90,408.717.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94026,351.72₹45.54₹48.21₹12,70,416.4913.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94026,262.31₹45.69₹49.31₹12,94,994.5417.9%
Page 1 of 15
...