SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Flexicap Fund Direct · Growth

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19.3%
Mean XIRR
19.2%
Median XIRR
-20.4%
Min XIRR
56.3%
Max XIRR
₹12.00 L
Invested
₹13.02 L
Median Value
961 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 ↕
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%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94061,591.16₹19.48₹20.39₹12,55,843.6510.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94061,953.26₹19.37₹20.46₹12,67,563.6712.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94062,375.97₹19.24₹20.52₹12,79,954.9514.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94062,304.5₹19.26₹20.65₹12,86,587.8216.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94062,423.19₹19.22₹20.61₹12,86,541.916.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94062,614.48₹19.16₹20.65₹12,92,989.0317.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94062,431.22₹19.22₹20.86₹13,02,315.2819.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94062,317.05₹19.26₹21.11₹13,15,512.9321.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94062,301.91₹19.26₹21.11₹13,15,193.4221.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94062,106.47₹19.32₹21.13₹13,12,309.7221.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94062,283.54₹19.27₹21.09₹13,13,559.8921.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94062,419.81₹19.22₹20.89₹13,03,949.7719.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94062,680.36₹19.14₹20.85₹13,06,885.4819.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94062,724.46₹19.13₹20.66₹12,95,887.4417.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94062,709.83₹19.13₹20.70₹12,98,093.4318.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94062,526.92₹19.19₹20.81₹13,01,185.2219.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94062,132.6₹19.31₹20.93₹13,00,435.3318.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94062,021.11₹19.35₹21.00₹13,02,443.3319.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94062,146.99₹19.31₹21.06₹13,08,815.6320.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94062,163.21₹19.30₹20.90₹12,99,211.1518.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94062,399.04₹19.23₹20.68₹12,90,412.0916.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94062,468.5₹19.21₹20.76₹12,96,846.1118.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94062,527.14₹19.19₹20.83₹13,02,440.3419.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94062,758.41₹19.12₹20.97₹13,16,043.8421.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94063,167.11₹19.00₹20.97₹13,24,614.2523.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94062,969.48₹19.06₹20.82₹13,11,024.4720.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94063,097.47₹19.02₹20.71₹13,06,748.6420.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94063,122.3₹19.01₹20.84₹13,15,468.6421.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94062,936.75₹19.07₹20.73₹13,04,678.8119.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94062,645.32₹19.15₹21.02₹13,16,804.5722.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94062,656.62₹19.15₹21.03₹13,17,668.6622.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94062,658.65₹19.15₹21.02₹13,17,084.922.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94062,701.9₹19.14₹21.05₹13,19,874.9122.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94062,890.43₹19.08₹21.13₹13,28,874.7424.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94063,170.45₹19.00₹21.07₹13,31,001.4224.7%
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