SIP XIRR Data
10 columns × 3 durations
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ICICI Prudential Flexicap Fund Direct · Growth

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18.6%
Mean XIRR
18.5%
Median XIRR
-20.4%
Min XIRR
56.3%
Max XIRR
₹12.00 L
Invested
₹12.99 L
Median Value
996 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94059,310.22₹20.23₹20.55₹12,18,825.033.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94059,406.65₹20.20₹20.46₹12,15,460.092.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94059,614.99₹20.13₹20.41₹12,16,741.973.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94059,780.07₹20.07₹20.00₹11,95,601.34-0.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94059,674.57₹20.11₹19.61₹11,70,218.24-5.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94059,593.43₹20.14₹19.75₹11,76,970.16-4.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94059,660.59₹20.11₹19.87₹11,85,456.01-2.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94059,738.51₹20.09₹19.60₹11,70,874.81-5.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94059,637.96₹20.12₹19.92₹11,87,988.19-2.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94059,651.51₹20.12₹19.94₹11,89,451.07-1.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94059,805.54₹20.06₹19.80₹11,84,149.62-2.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94059,927.88₹20.02₹19.84₹11,88,969.2-2.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,019.28₹19.99₹19.70₹11,82,379.75-3.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,093.09₹19.97₹19.85₹11,92,847.88-1.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94059,949.32₹20.02₹19.97₹11,97,187.9-0.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94059,824.16₹20.06₹20.00₹11,96,483.24-0.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94059,803.29₹20.06₹19.96₹11,93,673.73-1.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94059,812.36₹20.06₹19.75₹11,81,294.2-3.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94059,687.62₹20.10₹19.62₹11,71,071.06-5.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94059,712.7₹20.10₹19.57₹11,68,577.53-5.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94059,757.28₹20.08₹19.53₹11,67,059.77-5.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94059,621.05₹20.13₹19.45₹11,59,629.48-7.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94059,915.63₹20.03₹19.73₹11,82,135.29-3.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94060,073.28₹19.97₹19.75₹11,86,447.36-2.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94060,164.59₹19.94₹19.68₹11,84,039.05-2.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94060,004.72₹20.00₹19.69₹11,81,492.87-3.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94059,743.08₹20.09₹20.12₹12,02,030.820.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94059,804.43₹20.06₹20.43₹12,21,804.414.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94059,801.16₹20.07₹20.46₹12,23,531.754.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94059,817.31₹20.06₹20.33₹12,16,085.973.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94059,834.36₹20.05₹19.95₹11,93,695.38-1.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94059,869.31₹20.04₹20.01₹11,97,984.98-0.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94060,357.78₹19.88₹19.88₹11,99,912.6-0.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94060,310.16₹19.90₹20.07₹12,10,424.891.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94060,218.55₹19.93₹20.00₹12,04,3710.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94060,193.9₹19.93₹20.16₹12,13,508.952.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,151.78₹19.95₹19.92₹11,98,223.43-0.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,157.07₹19.95₹20.12₹12,10,360.191.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94060,031.68₹19.99₹20.40₹12,24,646.324.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94059,859.47₹20.05₹20.42₹12,22,330.444.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94059,902.25₹20.03₹20.27₹12,14,218.512.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94059,738.34₹20.09₹20.30₹12,12,688.272.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94059,861.87₹20.05₹20.14₹12,05,618.161.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,085.54₹19.97₹20.07₹12,05,916.741.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94060,436.59₹19.85₹19.65₹11,87,579.01-2.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94060,258.98₹19.91₹19.84₹11,95,538.12-0.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94060,410.68₹19.86₹19.51₹11,78,612.41-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94060,386.08₹19.87₹19.60₹11,83,567.26-3.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94060,330.67₹19.89₹18.76₹11,31,803.31-12.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94060,359.94₹19.88₹18.73₹11,30,541.74-12.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94060,607.82₹19.80₹18.42₹11,16,396.08-14.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94060,663.4₹19.78₹18.44₹11,18,633.06-14.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94060,768.27₹19.75₹17.99₹10,93,221.2-18.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94060,768.27₹19.75₹17.99₹10,93,221.2-18.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94060,674.25₹19.78₹18.35₹11,13,372.51-15.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94060,505.74₹19.83₹18.73₹11,33,272.44-11.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94060,537.08₹19.82₹18.35₹11,10,855.5-15.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94060,554.55₹19.82₹17.96₹10,87,559.8-19.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94060,415.44₹19.86₹18.52₹11,18,894.02-14.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94060,363.92₹19.88₹18.47₹11,14,921.51-15.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94060,267.84₹19.91₹19.05₹11,48,102.32-9.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94060,312.75₹19.90₹18.75₹11,30,864.09-12.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94060,476.96₹19.84₹18.53₹11,20,638.03-14.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94060,937.22₹19.69₹18.39₹11,20,635.51-14.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94060,909.3₹19.70₹18.92₹11,52,404.02-8.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94060,804.94₹19.73₹19.22₹11,68,670.92-5.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94060,969.05₹19.68₹19.51₹11,89,506.18-1.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94061,170.88₹19.62₹19.21₹11,75,092.66-4.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94060,987.47₹19.68₹19.70₹12,01,453.170.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94060,703.7₹19.77₹19.94₹12,10,431.791.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94060,753.69₹19.75₹19.75₹11,99,885.36-0.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94060,844.65₹19.72₹20.09₹12,22,369.044.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94060,893.58₹19.71₹20.44₹12,44,664.848.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94060,841.54₹19.72₹20.66₹12,56,986.2510.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94060,803.67₹19.73₹20.64₹12,54,987.7810.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94060,683.46₹19.77₹20.50₹12,44,010.868.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94060,582.6₹19.81₹20.68₹12,52,848.079.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94060,733.41₹19.76₹20.59₹12,50,500.979.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94060,726.72₹19.76₹20.55₹12,47,934.088.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94060,835.8₹19.72₹20.85₹12,68,426.4712.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94060,924.69₹19.70₹20.78₹12,66,015.0712.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94061,025.58₹19.66₹20.65₹12,60,178.2211.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94061,476.74₹19.52₹20.67₹12,70,724.2913.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94061,569.16₹19.49₹20.88₹12,85,564.0915.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94061,536.71₹19.50₹20.93₹12,87,963.2716.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94061,788.74₹19.42₹20.81₹12,85,823.6115.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94061,910.53₹19.38₹20.73₹12,83,405.2215.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94061,772.95₹19.43₹20.47₹12,64,492.3711.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94061,595.29₹19.48₹20.53₹12,64,551.2111.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94061,699.97₹19.45₹20.62₹12,72,253.313.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94061,696.92₹19.45₹20.47₹12,62,936.0511.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94061,880.23₹19.39₹19.91₹12,32,035.335.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94062,003.5₹19.35₹20.04₹12,42,550.117.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94062,026.49₹19.35₹19.89₹12,33,706.916.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94062,025.56₹19.35₹20.04₹12,42,992.37.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94061,876.61₹19.39₹19.76₹12,22,681.754.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94061,540.7₹19.50₹19.68₹12,11,120.982.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94061,549.79₹19.50₹19.98₹12,29,764.715.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94061,559.1₹19.49₹19.88₹12,23,794.854.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94061,577.9₹19.49₹19.99₹12,30,942.185.7%
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