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

ICICI Prudential Equity Minimum Variance Fund Direct · Growth

Download XIRR Datasheet ↓
5.7%
Mean XIRR
8.1%
Median XIRR
-17.7%
Min XIRR
20.6%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
144 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,005.56₹10.71₹10.44₹11,69,338.08-5.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,160.5₹10.70₹10.46₹11,73,198.78-4.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,216.38₹10.69₹10.52₹11,80,516.29-3.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,311.2₹10.68₹10.48₹11,77,021.42-4.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,210.73₹10.69₹10.54₹11,82,701.1-3.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,845.55₹10.73₹10.68₹11,94,510.44-1.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,669.22₹10.75₹10.70₹11,94,860.66-0.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,647.29₹10.75₹10.74₹11,99,091.9-0.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,694.41₹10.74₹10.62₹11,86,194.63-2.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,378.3₹10.77₹10.59₹11,79,496.21-3.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,421.06₹10.77₹10.56₹11,76,606.38-4.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,11,587.77₹10.75₹10.53₹11,75,019.2-4.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,348.43₹10.78₹10.51₹11,70,272.04-5.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,693.48₹10.74₹10.51₹11,73,898.51-4.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,051.61₹10.71₹10.51₹11,77,662.38-4.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,220.96₹10.69₹10.40₹11,67,097.94-5.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,889.49₹10.72₹10.40₹11,63,650.73-6.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,11,597.53₹10.75₹10.59₹11,81,817.8-3.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,698.45₹10.74₹10.72₹11,97,407.33-0.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,787.52₹10.73₹10.75₹12,01,715.890.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,803.1₹10.73₹10.73₹11,99,647.21-0.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,11,878.57₹10.73₹10.64₹11,90,387.95-1.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,060.93₹10.71₹10.64₹11,92,328.27-1.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,12,301.09₹10.69₹10.59₹11,89,268.54-1.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,12,283.29₹10.69₹10.61₹11,91,325.71-1.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,12,120.03₹10.70₹10.54₹11,81,745.15-3.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,12,024.23₹10.71₹10.59₹11,86,336.56-2.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,12,010.15₹10.71₹10.51₹11,77,226.69-4.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,11,944.9₹10.72₹10.61₹11,87,735.43-2.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,11,893.59₹10.72₹10.66₹11,92,785.65-1.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,11,486.52₹10.76₹10.72₹11,95,135.53-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,11,539.08₹10.76₹10.65₹11,87,891.24-2.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,11,349.29₹10.78₹10.66₹11,86,983.41-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,11,472.52₹10.76₹10.60₹11,81,608.66-3.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,11,657.41₹10.75₹10.62₹11,85,801.7-2.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,12,239.48₹10.69₹10.47₹11,75,147.37-4.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,11,928.19₹10.72₹10.53₹11,78,603.82-3.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,12,245.37₹10.69₹10.39₹11,66,229.44-6.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,12,097.69₹10.70₹10.47₹11,73,662.85-4.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,12,175.1₹10.70₹10.11₹11,34,090.28-11.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,12,154.59₹10.70₹10.04₹11,26,032.11-13.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,12,580.43₹10.66₹9.88₹11,12,294.64-15.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,12,638.98₹10.65₹9.87₹11,11,746.7-15.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,12,548.13₹10.66₹9.76₹10,98,469.74-17.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,12,548.13₹10.66₹9.76₹10,98,469.74-17.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,12,271.27₹10.69₹9.98₹11,20,467.24-14.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,12,113.12₹10.70₹10.14₹11,36,827.04-11.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,12,251.49₹10.69₹9.97₹11,19,147.35-14.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,12,256.92₹10.69₹9.81₹11,01,240.35-17.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,11,953.31₹10.72₹10.07₹11,27,369.86-13.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,12,002₹10.71₹10.03₹11,23,380.04-13.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,11,821.14₹10.73₹10.36₹11,58,467.05-7.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,11,840.07₹10.73₹10.29₹11,50,834.31-8.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,12,048.53₹10.71₹10.24₹11,47,376.99-9.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,12,748.72₹10.64₹10.13₹11,42,144.53-10.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,12,510.87₹10.67₹10.32₹11,61,112.13-7.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,12,445.82₹10.67₹10.43₹11,72,809.93-4.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,12,677.38₹10.65₹10.59₹11,93,253.41-1.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,026.52₹10.62₹10.49₹11,85,648.23-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,12,709.65₹10.65₹10.66₹12,01,484.90.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,12,419.5₹10.67₹10.79₹12,13,006.362.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,12,601.86₹10.66₹10.69₹12,03,713.850.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,12,600.96₹10.66₹10.85₹12,21,720.44.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,12,311.59₹10.68₹10.98₹12,33,181.226.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,12,263.3₹10.69₹11.12₹12,48,367.868.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,12,281.27₹10.69₹11.11₹12,47,444.98.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,12,251.49₹10.69₹11.07₹12,42,623.997.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,12,093.34₹10.70₹11.16₹12,50,961.629.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,12,258.23₹10.69₹11.10₹12,46,066.318.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,12,394.58₹10.68₹11.05₹12,41,960.147.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,12,563.61₹10.66₹11.20₹12,60,712.411.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,12,659.26₹10.65₹11.14₹12,55,024.1910.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,12,820.28₹10.64₹11.11₹12,53,433.299.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,13,459.03₹10.58₹11.03₹12,51,453.079.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,13,380.56₹10.58₹11.17₹12,66,460.8712.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,13,395.46₹10.58₹11.22₹12,72,297.0113.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,13,816.46₹10.54₹11.20₹12,74,744.3413.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,075.59₹10.52₹11.18₹12,75,365.1313.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,13,877.25₹10.54₹11.13₹12,67,453.8412.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,13,801.21₹10.54₹11.09₹12,62,055.4611.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,14,023.11₹10.52₹11.12₹12,67,93712.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,13,933.83₹10.53₹11.09₹12,63,526.1811.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,136.98₹10.51₹10.86₹12,39,527.617.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,14,074.83₹10.52₹10.92₹12,45,697.198.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,13,976.14₹10.53₹10.93₹12,45,759.168.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,14,028.02₹10.52₹10.93₹12,46,326.258.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,13,786.06₹10.55₹10.89₹12,39,130.147.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,13,670.09₹10.56₹10.83₹12,31,047.085.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,13,744.01₹10.55₹10.92₹12,42,084.567.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,13,613.79₹10.56₹10.86₹12,33,845.796.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,13,665.81₹10.56₹10.91₹12,40,094.027.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,13,750.57₹10.55₹11.06₹12,58,081.2910.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,14,203.53₹10.51₹11.09₹12,66,517.112.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,14,835.44₹10.45₹11.09₹12,73,525.0313.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,14,755.47₹10.46₹11.13₹12,77,228.4214.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,14,790.63₹10.45₹11.15₹12,79,915.5714.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,366.4₹10.40₹11.11₹12,81,720.715.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,153.17₹10.42₹11.22₹12,92,018.5417.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,154.88₹10.42₹11.34₹13,05,856.3119.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,055.07₹10.43₹11.35₹13,05,875.0619.8%
Page 1 of 2