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

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41.5%
Mean XIRR
24.9%
Median XIRR
-25.8%
Min XIRR
216.0%
Max XIRR
₹12.00 L
Invested
₹13.32 L
Median Value
1387 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₹11,99,94025,442.02₹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%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94026,090.28₹45.99₹49.76₹12,98,252.4218.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94026,063.04₹46.04₹49.15₹12,80,998.4615.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94026,015.96₹46.12₹50.77₹13,20,830.2623.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94026,120.71₹45.94₹50.97₹13,31,372.4424.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94026,112.13₹45.95₹51.61₹13,47,647.2627.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94026,132.98₹45.92₹51.47₹13,45,064.5227.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94026,154.28₹45.88₹50.62₹13,23,929.8723.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94026,192.9₹45.81₹50.48₹13,22,217.3422.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94026,242.57₹45.72₹50.68₹13,29,973.4524.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94026,244.9₹45.72₹50.35₹13,21,430.8422.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94026,304.69₹45.62₹50.77₹13,35,489.0125.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94026,327.44₹45.58₹50.34₹13,25,323.5623.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94026,292.45₹45.64₹50.62₹13,30,923.7824.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94026,542.19₹45.21₹50.54₹13,41,442.4726.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94026,528.85₹45.23₹51.76₹13,73,133.4532.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94026,518.35₹45.25₹51.96₹13,77,893.4933.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94026,657.01₹45.01₹51.68₹13,77,634.0533.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94026,753.92₹44.85₹51.72₹13,83,712.5635.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94026,689.5₹44.96₹50.61₹13,50,755.3828.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94026,585.62₹45.13₹50.35₹13,38,58626.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94026,609.74₹45.09₹51.02₹13,57,628.7729.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94026,524.42₹45.24₹50.82₹13,47,971.1327.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94026,645.69₹45.03₹49.10₹13,08,303.3320.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94026,757.49₹44.84₹49.94₹13,36,269.0125.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94026,682.21₹44.97₹51.46₹13,73,066.6633.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94026,745.85₹44.86₹50.78₹13,58,154.2930.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94026,740.72₹44.87₹49.80₹13,31,687.6324.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94026,748.67₹44.86₹48.76₹13,04,265.0519.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94026,731.58₹44.89₹49.04₹13,10,916.4420.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94026,771.69₹44.82₹48.49₹12,98,159.1218.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94026,774.39₹44.82₹48.62₹13,01,770.7719.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94026,798.78₹44.78₹49.71₹13,32,167.4825.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94026,874.46₹44.65₹49.85₹13,39,691.8926.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94027,080.33₹44.31₹49.74₹13,46,975.4927.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94027,082.43₹44.31₹48.93₹13,25,143.1823.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94027,131.04₹44.23₹48.74₹13,22,366.9523.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94027,296.26₹43.96₹48.28₹13,17,863.5222.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94027,221.27₹44.08₹48.63₹13,23,770.1623.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94027,135₹44.22₹49.85₹13,52,679.7229.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94027,165.16₹44.17₹49.80₹13,52,824.9329.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94027,041.5₹44.37₹49.87₹13,48,559.7528.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94027,118.42₹44.25₹49.67₹13,46,971.7127.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94027,207.74₹44.10₹49.17₹13,37,804.6126.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94027,271.89₹44.00₹49.00₹13,36,322.4225.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94027,293.77₹43.96₹48.48₹13,23,202.2123.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94027,277.64₹43.99₹47.91₹13,06,871.7920.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94027,277.5₹43.99₹47.99₹13,09,047.120.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94027,124.68₹44.24₹47.93₹13,00,085.8518.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94027,138.6₹44.22₹48.08₹13,04,823.7719.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94027,159.71₹44.18₹47.68₹12,94,974.9717.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94027,225.52₹44.07₹47.22₹12,85,589.2116.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94027,347.56₹43.88₹46.88₹12,82,053.6415.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94027,344.01₹43.88₹47.00₹12,85,168.4715.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94027,335.12₹43.90₹47.20₹12,90,217.6516.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94027,469.78₹43.68₹47.55₹13,06,187.8820.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94027,660.62₹43.38₹47.19₹13,05,304.819.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94027,576.93₹43.51₹46.44₹12,80,672.5315.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94027,625.33₹43.44₹46.14₹12,74,632.8513.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94027,678.98₹43.35₹46.00₹12,73,233.0513.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94027,609.89₹43.46₹45.75₹12,63,152.4811.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94027,495.69₹43.64₹46.54₹12,79,649.2414.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94027,518.26₹43.61₹46.56₹12,81,250.0515.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94027,453.15₹43.71₹46.51₹12,76,846.1514.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94027,512.43₹43.61₹46.80₹12,87,581.5716.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94027,598.79₹43.48₹46.92₹12,94,935.2717.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94027,634.16₹43.42₹46.98₹12,98,252.6118.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94027,584.12₹43.50₹46.87₹12,92,867.6117.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94027,593.52₹43.49₹46.85₹12,92,756.5117.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94027,526.78₹43.59₹46.11₹12,69,259.7212.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94027,430.06₹43.75₹46.02₹12,62,331.3511.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94027,465.08₹43.69₹46.48₹12,76,577.0214.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94027,442.12₹43.73₹47.16₹12,94,170.2617.6%
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