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

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18.3%
Mean XIRR
18.1%
Median XIRR
-20.4%
Min XIRR
56.3%
Max XIRR
₹12.00 L
Invested
₹12.97 L
Median Value
1039 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94058,255.53₹20.60₹22.33₹13,00,845.9618.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94058,353.56₹20.56₹22.34₹13,03,618.4919.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94058,660.1₹20.46₹22.30₹13,08,120.1520.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94058,776.16₹20.42₹22.36₹13,14,234.8621.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94058,594.33₹20.48₹22.31₹13,07,239.5420.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94058,490.54₹20.52₹22.38₹13,09,018.3120.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94058,436.64₹20.53₹22.43₹13,10,733.7920.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94058,649.7₹20.46₹22.38₹13,12,580.321.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94058,587.35₹20.48₹22.25₹13,03,568.5419.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94058,589.1₹20.48₹22.31₹13,07,122.7520.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94058,665.96₹20.45₹22.15₹12,99,451.0218.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94058,807.79₹20.40₹22.21₹13,06,121.0820.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94059,278.41₹20.24₹21.77₹12,90,49116.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94059,310.28₹20.23₹21.62₹12,82,288.2215.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94059,300.47₹20.23₹21.52₹12,76,146.0114.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94059,263.47₹20.25₹21.27₹12,60,534.0211.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94059,224.61₹20.26₹21.21₹12,56,153.8810.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94059,225.03₹20.26₹20.96₹12,41,356.587.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,283.27₹20.24₹20.99₹12,44,355.748.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94059,055.79₹20.32₹21.06₹12,43,714.858.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94058,925.54₹20.36₹21.17₹12,47,453.638.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94059,005.58₹20.34₹21.05₹12,42,067.417.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94058,948.25₹20.36₹21.12₹12,44,986.978.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94059,079.51₹20.31₹21.00₹12,40,669.87.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,277.47₹20.24₹21.00₹12,44,826.958.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94059,354.42₹20.22₹20.92₹12,41,694.487.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94059,498.65₹20.17₹21.13₹12,57,206.5510.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,205.68₹20.27₹21.06₹12,46,871.548.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94059,315.83₹20.23₹20.94₹12,42,073.557.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94059,431.92₹20.19₹20.74₹12,32,618.066.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94059,333.37₹20.22₹21.18₹12,56,680.8810.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94059,260.89₹20.25₹21.21₹12,56,923.5410.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94059,444.03₹20.19₹21.06₹12,51,891.299.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94059,552.89₹20.15₹21.12₹12,57,757.0110.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94059,684.65₹20.10₹20.93₹12,49,199.729.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94059,847.53₹20.05₹20.75₹12,41,836.197.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94059,816.22₹20.06₹20.68₹12,36,999.476.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,435.29₹20.19₹20.88₹12,41,008.787.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94059,540.49₹20.15₹20.70₹12,32,488.136.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94059,600.38₹20.13₹20.59₹12,27,171.765.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94059,404.27₹20.20₹20.75₹12,32,638.616.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94059,355.27₹20.22₹20.63₹12,24,499.244.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94059,236.3₹20.26₹20.65₹12,23,229.514.3%
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%
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