SIP XIRR Data
10 columns × 3 durations
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ICICI Prudential Diversified Equity All Cap Omni Fund of Funds Direct · Growth

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27.7%
Mean XIRR
18.1%
Median XIRR
-19.8%
Min XIRR
101.3%
Max XIRR
₹12.00 L
Invested
₹12.96 L
Median Value
1286 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94037,578.67₹31.93₹31.51₹11,84,235.38-2.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94037,541.8₹31.96₹31.85₹11,95,732.58-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94037,496.67₹32.00₹32.15₹12,05,379.271.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94037,381.24₹32.10₹32.29₹12,06,890.561.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94037,404.19₹32.08₹31.99₹11,96,702.32-0.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94037,300.81₹32.17₹32.02₹11,94,420.3-1.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94037,345.82₹32.13₹31.77₹11,86,308.54-2.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94037,425.95₹32.06₹31.65₹11,84,654.76-2.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94037,620.61₹31.90₹31.04₹11,67,849.16-5.8%
12 May 202510 Apr 2026₹12,00,000₹60₹11,99,94037,432.16₹32.06₹31.23₹11,69,167.18-5.6%
08 May 202509 Apr 2026₹12,00,000₹60₹11,99,94037,630.57₹31.89₹30.87₹11,61,531.59-6.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94037,618.86₹31.90₹31.04₹11,67,693.28-5.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94037,646.9₹31.87₹29.87₹11,24,652.28-13.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94037,657.89₹31.86₹29.71₹11,18,902.51-14.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94037,748.97₹31.79₹29.32₹11,06,943.36-16.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94037,774.31₹31.77₹29.32₹11,07,539-16.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94037,804.34₹31.74₹28.74₹10,86,628.97-19.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94037,805.54₹31.74₹28.73₹10,86,289.14-19.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94037,739.92₹31.80₹29.39₹11,09,353.52-16.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94037,640₹31.88₹30.00₹11,29,365.63-12.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94037,677.17₹31.85₹29.46₹11,09,924.18-16.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94037,669.27₹31.85₹28.93₹10,89,881.36-19.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94037,578.12₹31.93₹29.78₹11,19,166.47-14.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94037,565.7₹31.94₹29.69₹11,15,160.27-15.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94037,489.71₹32.01₹30.62₹11,48,062.25-9.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94037,513.09₹31.99₹30.22₹11,33,806.77-11.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94037,570.9₹31.94₹29.95₹11,25,398.59-13.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94037,787.36₹31.76₹29.83₹11,27,030.83-13.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94037,739.51₹31.80₹30.39₹11,46,741.5-9.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94037,705.28₹31.82₹30.68₹11,56,767.83-7.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94037,685.04₹31.84₹31.11₹11,72,389.15-5.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94037,899.99₹31.66₹30.73₹11,64,480.91-6.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94037,842.26₹31.71₹31.26₹11,83,077.71-3.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94037,696.59₹31.83₹31.59₹11,90,737.13-1.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94037,719.65₹31.81₹31.29₹11,80,300.77-3.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94037,729.04₹31.80₹31.74₹11,97,670.74-0.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94037,706.46₹31.82₹32.21₹12,14,392.982.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94037,679.63₹31.85₹32.60₹12,28,348.515.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94037,667.87₹31.86₹32.56₹12,26,360.264.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94037,631.16₹31.89₹32.36₹12,17,729.213.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94037,561.57₹31.95₹32.71₹12,28,800.325.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94037,643.14₹31.88₹32.64₹12,28,754.785.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94037,649.24₹31.87₹32.59₹12,26,815.454.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94037,703.47₹31.83₹33.08₹12,47,087.568.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94037,731.49₹31.80₹33.01₹12,45,671.278.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94037,759.45₹31.78₹32.93₹12,43,475.228.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94037,979.94₹31.59₹32.77₹12,44,708.938.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94037,982.65₹31.59₹33.16₹12,59,466.5810.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94037,974.36₹31.60₹33.29₹12,64,060.1411.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94038,004.36₹31.57₹33.31₹12,65,746.7312.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94038,179.02₹31.43₹33.08₹12,62,973.5811.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94038,146.59₹31.46₹32.80₹12,51,028.769.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94038,067.72₹31.52₹32.81₹12,48,948.479.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94038,115.36₹31.48₹32.96₹12,56,438.4410.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94038,091.04₹31.50₹32.86₹12,51,755.299.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94038,173.54₹31.43₹32.07₹12,24,198.594.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94038,191.01₹31.42₹32.28₹12,32,721.946.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94038,170.41₹31.44₹32.34₹12,34,610.486.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94038,191.95₹31.42₹32.31₹12,33,810.046.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94038,135.51₹31.47₹31.99₹12,20,039.023.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94038,012.26₹31.57₹31.88₹12,11,868.712.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94038,024.7₹31.56₹32.30₹12,28,247.155.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94038,025.39₹31.56₹32.15₹12,22,371.744.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94038,030.99₹31.55₹32.28₹12,27,773.525.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94038,046.33₹31.54₹32.88₹12,50,879.789.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94038,198.19₹31.41₹33.02₹12,61,308.0611.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94038,404.69₹31.24₹32.97₹12,66,340.9812.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94038,373.85₹31.27₹33.00₹12,66,225.9112.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94038,414.93₹31.24₹33.00₹12,67,515.8612.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94038,545.87₹31.13₹33.02₹12,72,653.4513.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94038,480.59₹31.18₹33.36₹12,83,658.7715.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94038,464.56₹31.20₹33.72₹12,97,109.718.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94038,446.1₹31.21₹33.65₹12,93,792.1117.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94038,359.33₹31.28₹33.69₹12,92,375.7617.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94038,448.04₹31.21₹33.67₹12,94,510.8617.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94038,494.67₹31.17₹33.44₹12,87,180.8516.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94038,519.27₹31.15₹33.34₹12,84,182.4415.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94038,540.37₹31.13₹33.11₹12,75,909.8514.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94038,526.18₹31.15₹33.15₹12,77,154.2814.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94038,467.44₹31.19₹33.29₹12,80,523.2215.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94038,308.02₹31.32₹33.37₹12,78,442.2114.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94038,244.6₹31.38₹33.43₹12,78,375.5314.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94038,311.85₹31.32₹33.40₹12,79,611.9814.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94038,347.71₹31.29₹33.18₹12,72,446.1913.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94038,478.46₹31.18₹33.00₹12,69,808.4413.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94038,512.32₹31.16₹32.93₹12,68,102.8412.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94038,534.02₹31.14₹33.03₹12,72,882.813.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94038,642.28₹31.05₹33.24₹12,84,430.6615.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94038,804.28₹30.92₹33.21₹12,88,569.9316.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94038,736.47₹30.98₹32.98₹12,77,362.114.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94038,716.07₹30.99₹32.77₹12,68,721.7812.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94038,836.14₹30.90₹32.93₹12,78,882.0214.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94038,781.37₹30.94₹32.89₹12,75,434.114.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94038,697.32₹31.01₹33.28₹12,87,970.816.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94038,712.4₹31.00₹33.22₹12,85,894.4316.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94038,720.91₹30.99₹33.13₹12,82,835.4415.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94038,715.84₹30.99₹33.22₹12,86,244.8916.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94038,779.26₹30.94₹33.30₹12,91,314.317.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94038,808.1₹30.92₹33.28₹12,91,692.5817.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94038,733.46₹30.98₹33.29₹12,89,258.6116.7%
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