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

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15.7%
Mean XIRR
11.8%
Median XIRR
-26.1%
Min XIRR
62.1%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
1176 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 ↕
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%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94051,387.74₹23.35₹22.03₹11,32,071.82-12.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94051,456.31₹23.32₹21.95₹11,29,465.95-12.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94051,456.93₹23.32₹22.14₹11,39,256.35-10.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94051,273.42₹23.40₹22.49₹11,53,139.25-8.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94051,170.11₹23.45₹22.51₹11,51,839.12-8.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94051,149.34₹23.46₹22.49₹11,50,348.71-8.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94051,079.04₹23.49₹22.27₹11,37,530.25-11.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94050,958.53₹23.55₹22.22₹11,32,298.62-12.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94050,967.3₹23.54₹22.19₹11,30,964.43-12.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94050,988.05₹23.53₹22.23₹11,33,464.38-11.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94050,886.77₹23.58₹22.14₹11,26,633.04-13.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94051,050.49₹23.50₹22.25₹11,35,873.4-11.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94051,146.29₹23.46₹22.23₹11,36,981.94-11.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94051,225.13₹23.42₹22.11₹11,32,587.73-12.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94051,071.41₹23.50₹22.14₹11,30,720.99-12.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94050,893.91₹23.58₹22.61₹11,50,711.4-8.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94050,936.73₹23.56₹22.83₹11,62,885.64-6.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94050,944.78₹23.55₹22.94₹11,68,673.17-5.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94050,954.44₹23.55₹22.91₹11,67,366.21-5.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94050,967.71₹23.54₹22.55₹11,49,321.76-9.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94050,977.15₹23.54₹22.63₹11,53,612.96-8.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94051,201.34₹23.44₹22.53₹11,53,566.15-8.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94051,173.93₹23.45₹22.67₹11,60,112.97-7.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94051,084.47₹23.49₹22.58₹11,53,487.28-8.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94051,058.92₹23.50₹22.68₹11,58,016.31-7.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94051,017.67₹23.52₹22.37₹11,41,265.32-10.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94050,934.34₹23.56₹22.70₹11,56,209.44-7.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94050,845.84₹23.60₹22.96₹11,67,420.44-5.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94050,698.98₹23.67₹23.07₹11,69,625.44-5.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94050,723.35₹23.66₹22.82₹11,57,506.95-7.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94050,632.54₹23.70₹22.84₹11,56,447.11-7.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94050,696.73₹23.67₹22.71₹11,51,322.75-8.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94050,809.63₹23.62₹22.70₹11,53,378.58-8.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94051,040.7₹23.51₹22.28₹11,37,186.76-11.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94050,902.05₹23.57₹22.39₹11,39,696.8-10.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94051,050.7₹23.50₹22.17₹11,31,794.06-12.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94050,959.88₹23.55₹22.30₹11,36,405.28-11.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94050,952.39₹23.55₹21.56₹10,98,533.53-17.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94050,967.82₹23.54₹21.47₹10,94,279.02-18.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94051,057.75₹23.50₹21.18₹10,81,403.19-20.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94051,109.78₹23.48₹21.12₹10,79,438.57-21.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94051,122.01₹23.47₹20.72₹10,59,248.12-24.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94051,122.01₹23.47₹20.72₹10,59,248.12-24.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94051,008.95₹23.52₹21.19₹10,80,879.64-20.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94050,866.28₹23.59₹21.63₹11,00,237.62-17.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94050,904.7₹23.57₹21.25₹10,81,724.95-20.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94050,874.99₹23.59₹20.95₹10,65,831.04-23.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94050,742.64₹23.65₹21.49₹10,90,459.36-19.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94050,744.42₹23.65₹21.37₹10,84,408.23-20.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94050,671.72₹23.68₹21.98₹11,13,764.43-15.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94050,698.69₹23.67₹21.70₹11,00,161.63-17.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94050,806.01₹23.62₹21.53₹10,93,853.48-18.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94051,083.4₹23.49₹21.47₹10,96,760.68-18.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94051,030.35₹23.51₹21.95₹11,20,116.18-14.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94050,968.79₹23.54₹22.16₹11,29,468.39-12.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94051,091.25₹23.49₹22.44₹11,46,487.65-9.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94051,286.17₹23.40₹22.19₹11,38,040.21-11.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94051,108.61₹23.48₹22.52₹11,50,965.94-8.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94050,875.8₹23.59₹22.75₹11,57,424.52-7.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94050,900.93₹23.57₹22.55₹11,47,815.89-9.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94050,912.98₹23.57₹22.87₹11,64,379.92-6.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94050,858.05₹23.59₹23.15₹11,77,363.76-4.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94050,803.28₹23.62₹23.51₹11,94,385.05-1.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94050,774.11₹23.63₹23.48₹11,92,176.18-1.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94050,707.4₹23.66₹23.39₹11,86,046.02-2.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94050,610.3₹23.71₹23.68₹11,98,451.9-0.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94050,689.13₹23.67₹23.59₹11,95,756.64-0.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94050,720.46₹23.66₹23.53₹11,93,452.34-1.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94050,799.39₹23.62₹23.83₹12,10,549.531.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94050,840.98₹23.60₹23.79₹12,09,507.021.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94050,911.92₹23.57₹23.68₹12,05,594.281.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94051,196.73₹23.44₹23.64₹12,10,290.661.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94051,231.9₹23.42₹23.91₹12,24,954.854.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94051,202.23₹23.44₹24.10₹12,33,973.696.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94051,394.55₹23.35₹24.01₹12,33,983.036.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94051,539.27₹23.28₹23.89₹12,31,273.065.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94051,416.44₹23.34₹23.69₹12,18,055.43.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94051,260.29₹23.41₹23.74₹12,16,919.383.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94051,330.13₹23.38₹23.87₹12,25,250.164.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94051,259.64₹23.41₹23.83₹12,21,517.173.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94051,385.38₹23.35₹23.24₹11,94,196.24-1.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94051,390.91₹23.35₹23.43₹12,04,089.110.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94051,384.84₹23.35₹23.37₹12,00,863.640.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94051,393.27₹23.35₹23.43₹12,04,144.340.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94051,268.74₹23.40₹23.24₹11,91,485.52-1.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94051,090.97₹23.49₹23.09₹11,79,690.53-3.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94051,088.9₹23.49₹23.40₹11,95,480.15-0.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94051,078.22₹23.49₹23.26₹11,88,079.39-2.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94051,079.66₹23.49₹23.46₹11,98,328.78-0.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94051,091.62₹23.49₹23.90₹12,21,089.623.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94051,312.14₹23.39₹23.94₹12,28,412.545.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94051,575.71₹23.27₹23.97₹12,36,269.766.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94051,532.8₹23.29₹24.07₹12,40,394.577.4%
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