SIP XIRR Data
10 columns × 1 durations
← Back to Fund

ICICI Prudential ENERGY Opportunities Fund Direct · Growth

Download XIRR Datasheet ↓
15.4%
Mean XIRR
15.6%
Median XIRR
-0.5%
Min XIRR
31.7%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
301 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,08,660.9₹11.04₹11.92₹12,95,237.8817.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,08,601.1₹11.05₹11.92₹12,94,525.1417.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,09,174.77₹10.99₹11.88₹12,96,996.3118.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,09,516.35₹10.96₹11.93₹13,06,530.1120.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,09,265.73₹10.98₹11.90₹13,00,262.2418.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,09,609.34₹10.95₹11.82₹12,95,582.417.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,09,733.45₹10.94₹11.81₹12,95,952.0618.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,09,603.44₹10.95₹11.81₹12,94,416.5917.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,09,343.49₹10.97₹11.80₹12,90,253.216.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,09,279.47₹10.98₹11.78₹12,87,312.1316.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,09,333.82₹10.97₹11.75₹12,84,672.3415.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,09,355₹10.97₹11.76₹12,86,014.7616.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,060.83₹10.90₹11.67₹12,84,409.9215.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,157.36₹10.89₹11.54₹12,71,215.9313.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,108.38₹10.90₹11.54₹12,70,650.7513.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,10,024.96₹10.91₹11.52₹12,67,487.5512.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,198.62₹10.89₹11.67₹12,86,017.9316.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,280.46₹10.88₹11.62₹12,81,458.9915.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,339.7₹10.88₹11.64₹12,84,354.1415.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,022.48₹10.91₹11.72₹12,89,463.4816.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,09,865.33₹10.92₹11.77₹12,93,114.8817.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,998.14₹10.91₹11.81₹12,99,078.0618.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,162.01₹10.89₹11.77₹12,96,606.8718.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,359.64₹10.87₹11.83₹13,05,554.5320.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,623.67₹10.85₹11.78₹13,03,146.7819.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,727.28₹10.84₹11.70₹12,95,509.1418.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,044.85₹10.81₹11.79₹13,09,218.7920.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,226.14₹10.79₹11.78₹13,10,243.8820.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,391.3₹10.77₹11.66₹12,98,822.5418.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,524.73₹10.76₹11.58₹12,91,456.3917.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,145.97₹10.80₹11.72₹13,02,630.7619.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,10,868.84₹10.82₹11.86₹13,14,904.4321.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,10,782.01₹10.83₹11.79₹13,06,119.920.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,699.21₹10.84₹11.93₹13,20,641.5222.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,10,986.83₹10.81₹11.92₹13,22,963.0723.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,314.97₹10.78₹11.92₹13,26,874.4823.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,266₹10.78₹11.90₹13,24,065.3723.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,446.07₹10.77₹11.94₹13,30,666.0724.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,289.95₹10.78₹12.06₹13,42,156.7527.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,254.3₹10.79₹12.14₹13,50,627.1428.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,041.11₹10.81₹12.21₹13,55,811.8929.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,082.51₹10.80₹12.03₹13,36,322.5725.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,231.28₹10.79₹11.99₹13,33,663.0625.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,153.45₹10.80₹11.96₹13,29,395.2724.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,403.18₹10.77₹11.85₹13,20,127.6522.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,649.4₹10.75₹11.75₹13,11,880.4221.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,852.21₹10.73₹11.66₹13,04,196.819.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,171.27₹10.70₹11.42₹12,80,995.8815.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,233.8₹10.69₹11.52₹12,92,933.3517.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,311.6₹10.68₹11.71₹13,15,168.8221.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,367.78₹10.68₹11.68₹13,12,455.7121.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,842.64₹10.73₹11.86₹13,26,453.7224.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,795.59₹10.73₹11.88₹13,28,131.5724.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,897.12₹10.72₹11.79₹13,19,267.0422.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,932.3₹10.72₹11.74₹13,14,085.1821.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,203.66₹10.69₹11.75₹13,18,39322.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,468.72₹10.67₹11.93₹13,41,751.8727.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,655.49₹10.65₹12.01₹13,52,992.4229.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,12,649.95₹10.65₹11.92₹13,42,787.3627.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,855.53₹10.63₹11.90₹13,42,980.7627.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,674.2₹10.65₹11.81₹13,30,682.2824.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,582.32₹10.66₹11.82₹13,30,723.0224.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,621.37₹10.65₹11.75₹13,23,301.1423.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,700.36₹10.65₹11.65₹13,12,959.2221.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,733.44₹10.64₹11.60₹13,07,707.9320.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,904.32₹10.63₹11.74₹13,25,496.7423.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,13,053.45₹10.61₹11.76₹13,29,508.6224.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,13,370.58₹10.58₹11.67₹13,23,034.6823.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,13,050.99₹10.61₹11.61₹13,12,522.0421.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,13,039.3₹10.62₹11.73₹13,25,950.9524.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,514.82₹10.57₹11.91₹13,51,961.5129.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,380.68₹10.58₹11.95₹13,54,899.0929.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,334.2₹10.59₹11.86₹13,44,143.5627.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,292.29₹10.59₹11.91₹13,49,311.1628.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,13,249.67₹10.60₹11.99₹13,57,863.5930.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,972.68₹10.53₹11.90₹13,56,274.8829.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,909.6₹10.53₹11.99₹13,65,776.1631.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,811.14₹10.54₹11.96₹13,61,181.2130.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,181.23₹10.51₹11.85₹13,53,047.6329.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,14,270.04₹10.50₹11.64₹13,30,103.2324.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,14,234.63₹10.50₹11.71₹13,37,687.5126.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,14,147.08₹10.51₹11.74₹13,40,086.7426.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,993.68₹10.53₹11.62₹13,24,606.5723.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,14,031.3₹10.52₹11.60₹13,22,763.0823.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,856.77₹10.54₹11.51₹13,10,491.3820.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,093.38₹10.52₹11.29₹12,88,114.3116.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,326.72₹10.50₹11.23₹12,83,889.0715.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,943.51₹10.44₹10.97₹12,60,930.3111.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,165.68₹10.42₹10.95₹12,61,064.211.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,15,522.57₹10.39₹10.83₹12,51,109.489.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,524.24₹10.39₹10.80₹12,47,661.818.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,289.87₹10.41₹10.57₹12,18,613.963.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,265.09₹10.41₹10.53₹12,13,741.42.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,214.25₹10.41₹10.53₹12,13,206.012.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,492.86₹10.39₹10.54₹12,17,294.73.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,804.64₹10.36₹10.37₹12,00,894.130.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,804.64₹10.36₹10.37₹12,00,894.130.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,977.74₹10.35₹10.50₹12,17,766.283.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,16,079.13₹10.34₹10.63₹12,33,921.166.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,935.3₹10.35₹10.51₹12,18,479.993.4%
Page 1 of 4