SIP XIRR Data
10 columns × 3 durations
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ICICI Prudential ESG Exclusionary Strategy Fund Direct · Growth

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14.3%
Mean XIRR
10.4%
Median XIRR
-26.1%
Min XIRR
62.1%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
1269 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94052,456.58₹22.87₹21.25₹11,14,702.33-15.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94052,608.64₹22.81₹21.17₹11,13,724.87-15.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94052,399.1₹22.90₹21.38₹11,20,292.72-14.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94052,229.64₹22.97₹21.55₹11,25,548.76-13.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94052,240.32₹22.97₹21.82₹11,39,883.87-10.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94052,173.34₹23.00₹22.11₹11,53,552.62-8.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94052,212.91₹22.98₹21.99₹11,48,161.95-9.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94052,308.45₹22.94₹21.75₹11,37,708.74-11.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94052,400.82₹22.90₹21.79₹11,41,813.87-10.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94052,219.24₹22.98₹21.62₹11,28,979.89-12.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94052,174.92₹23.00₹21.69₹11,31,674.04-12.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94052,184.23₹22.99₹21.46₹11,19,873.59-14.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94052,034.12₹23.06₹21.92₹11,40,587.81-10.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94051,956.62₹23.09₹22.04₹11,45,123.92-9.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94051,989.97₹23.08₹21.87₹11,37,020.74-11.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94052,109.92₹23.03₹21.92₹11,42,249.34-10.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94052,141.32₹23.01₹22.09₹11,51,801.65-8.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94052,136.09₹23.02₹22.11₹11,52,728.95-8.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94052,063.11₹23.05₹22.25₹11,58,404.17-7.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94051,877.67₹23.13₹22.53₹11,68,803.88-5.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94052,006.89₹23.07₹22.45₹11,67,554.61-5.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94051,946.74₹23.10₹22.76₹11,82,307.9-3.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94051,783.6₹23.17₹22.67₹11,73,934.18-4.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94051,649.39₹23.23₹22.71₹11,72,957.6-4.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94051,572.45₹23.27₹22.61₹11,66,053.01-6.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94051,599.19₹23.25₹22.48₹11,59,949.74-7.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94051,730.49₹23.20₹22.35₹11,56,176.51-7.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94051,772.19₹23.18₹22.24₹11,51,413.49-8.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94051,663.28₹23.23₹22.54₹11,64,490.32-6.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94051,623.56₹23.24₹22.58₹11,65,660.03-6.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94051,712.18₹23.20₹22.60₹11,68,695.3-5.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94051,689.35₹23.21₹22.77₹11,76,966.6-4.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94051,624.92₹23.24₹22.88₹11,81,178.08-3.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94051,603.25₹23.25₹22.98₹11,85,842.71-2.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94051,639.75₹23.24₹22.96₹11,85,648.72-2.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94051,673.27₹23.22₹22.92₹11,84,351.3-2.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94051,739₹23.19₹23.09₹11,94,653.62-1.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94051,835.41₹23.15₹23.29₹12,07,246.581.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94051,795.28₹23.17₹23.23₹12,03,204.420.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94051,695.61₹23.21₹23.24₹12,01,405.890.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94051,565.36₹23.27₹23.34₹12,03,535.460.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94051,607.56₹23.25₹23.38₹12,06,584.741.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94051,703.66₹23.21₹23.31₹12,05,212.291.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94051,366.37₹23.36₹23.34₹11,98,891.05-0.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94051,410.34₹23.34₹23.38₹12,01,973.820.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94051,396.41₹23.35₹23.24₹11,94,452.46-1.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94051,256.42₹23.41₹23.28₹11,93,249.37-1.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94051,277.92₹23.40₹23.43₹12,01,441.670.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94051,511.55₹23.29₹23.43₹12,06,915.531.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94051,609.05₹23.25₹23.44₹12,09,716.111.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94051,451.22₹23.32₹23.48₹12,08,074.741.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94051,409.09₹23.34₹23.48₹12,07,085.331.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94051,389.51₹23.35₹23.46₹12,05,597.831.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94051,470.15₹23.31₹23.54₹12,11,607.242.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94051,431.63₹23.33₹23.51₹12,09,157.661.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94051,448.74₹23.32₹23.54₹12,11,103.252.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94051,488.93₹23.30₹23.53₹12,11,534.642.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94051,523.44₹23.29₹23.64₹12,18,014.173.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94051,822.54₹23.15₹23.30₹12,07,465.171.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94051,828.07₹23.15₹23.27₹12,06,039.241.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94051,815.85₹23.16₹23.23₹12,03,682.250.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94051,771.33₹23.18₹22.99₹11,90,222.82-1.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94051,673.5₹23.22₹23.01₹11,89,007.31-2.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94051,618.87₹23.25₹22.75₹11,74,329.37-4.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94051,605.91₹23.25₹22.76₹11,74,550.48-4.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94051,420.62₹23.34₹22.87₹11,75,989.67-4.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94051,273₹23.40₹23.06₹11,82,355.34-3.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94051,327.82₹23.38₹23.01₹11,81,053.1-3.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94051,234.65₹23.42₹23.11₹11,84,032.69-2.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94051,346.9₹23.37₹23.00₹11,80,978.77-3.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94051,459.03₹23.32₹23.09₹11,88,188.94-2.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94051,529.84₹23.29₹22.95₹11,82,609.82-3.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94051,632.84₹23.24₹23.11₹11,93,234.94-1.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94051,426.16₹23.33₹23.09₹11,87,429.95-2.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94051,555.41₹23.27₹22.93₹11,82,165.64-3.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94051,592.51₹23.26₹22.76₹11,74,245.53-4.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94051,504.71₹23.30₹23.20₹11,94,909.3-0.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94051,468.12₹23.31₹23.19₹11,93,545.81-1.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94051,545.02₹23.28₹23.03₹11,87,081.89-2.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94051,603.5₹23.25₹22.99₹11,86,364.52-2.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94051,699.55₹23.21₹22.81₹11,79,266.75-3.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94051,769.78₹23.18₹22.68₹11,74,138.63-4.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94051,750.16₹23.19₹22.64₹11,71,623.66-5.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94051,357.65₹23.36₹22.83₹11,72,495.19-5.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94051,407.38₹23.34₹22.81₹11,72,602.34-4.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94051,378.91₹23.35₹22.68₹11,65,273.76-6.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94051,233.94₹23.42₹22.87₹11,71,720.31-5.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94051,150.93₹23.46₹22.68₹11,60,103.08-7.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94051,065.5₹23.50₹22.70₹11,59,186.91-7.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94051,088.13₹23.49₹22.63₹11,56,124.27-7.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94051,170.97₹23.45₹22.53₹11,52,881.89-8.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94051,300.04₹23.39₹22.43₹11,50,659.85-8.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94051,350.33₹23.37₹22.16₹11,37,923.31-11.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94051,302.59₹23.39₹21.74₹11,15,318.41-15.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94051,253.29₹23.41₹21.86₹11,20,396.92-14.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94051,340.26₹23.37₹21.96₹11,27,432.16-12.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94051,334.5₹23.37₹21.75₹11,16,525.36-14.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94051,271₹23.40₹21.98₹11,26,936.5-13.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94051,274₹23.40₹21.95₹11,25,464.36-13.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94051,333.4₹23.38₹21.92₹11,25,228.04-13.3%
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