SIP XIRR Data
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ICICI Prudential ENERGY Opportunities Fund Direct · Growth

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14.8%
Mean XIRR
15.3%
Median XIRR
-1.2%
Min XIRR
31.7%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
343 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,06,951.73₹11.22₹11.16₹11,93,581.32-1.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,07,090.39₹11.20₹11.25₹12,04,766.940.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,07,229.59₹11.19₹11.30₹12,11,694.412.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,07,175.19₹11.20₹11.42₹12,23,940.694.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,07,611.62₹11.15₹11.32₹12,18,163.553.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,07,149.18₹11.20₹11.30₹12,10,785.72.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,07,562.32₹11.16₹11.29₹12,14,378.552.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,700.01₹11.14₹11.25₹12,11,625.092.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,233.91₹11.19₹11.54₹12,37,479.296.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,910.09₹11.22₹11.60₹12,40,1577.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,06,909.02₹11.22₹11.45₹12,24,108.264.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,126.14₹11.20₹11.40₹12,21,238.043.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,536.72₹11.16₹11.51₹12,37,747.76.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,473.46₹11.16₹11.51₹12,37,019.516.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,390.04₹11.17₹11.51₹12,36,059.316.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,624.85₹11.15₹11.71₹12,60,28711.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,687.96₹11.14₹11.69₹12,58,872.2510.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,678.92₹11.14₹11.81₹12,71,688.0113.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,421.69₹11.17₹11.75₹12,62,204.911.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,07,281.77₹11.18₹11.78₹12,63,779.2111.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,07,509.76₹11.16₹11.75₹12,63,239.6411.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,07,560.01₹11.16₹11.60₹12,47,696.18.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,07,780.02₹11.13₹11.52₹12,41,625.787.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,986.15₹11.11₹11.52₹12,44,000.418.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,08,248.95₹11.09₹11.83₹12,80,585.0915.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,08,250.04₹11.08₹11.88₹12,86,010.5316.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,08,320.27₹11.08₹11.86₹12,84,678.3615.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,08,463.59₹11.06₹11.86₹12,86,378.1816.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,08,137.73₹11.10₹11.80₹12,76,025.214.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,808.24₹11.13₹11.87₹12,79,683.8514.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,07,912.46₹11.12₹11.85₹12,78,762.714.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,07,813.55₹11.13₹11.79₹12,71,121.7913.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,08,034.71₹11.11₹11.80₹12,74,809.5814.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,08,460.79₹11.06₹11.82₹12,82,006.5115.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,08,410.63₹11.07₹11.84₹12,83,581.815.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,08,605.74₹11.05₹11.81₹12,82,633.815.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,08,598.42₹11.05₹11.82₹12,83,633.3315.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,08,793.82₹11.03₹11.88₹12,92,470.5917.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,08,795.42₹11.03₹11.91₹12,95,753.4618.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,08,454.58₹11.06₹11.86₹12,86,271.3116.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,08,584.82₹11.05₹11.85₹12,86,730.0616.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,08,647.23₹11.04₹11.80₹12,82,037.3715.4%
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%
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