SIP XIRR Data
10 columns × 6 durations
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ICICI Prudential FMCG Fund Direct · Growth

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13.8%
Mean XIRR
13.6%
Median XIRR
-44.8%
Min XIRR
56.7%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
3050 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₹11,99,9402,366.55₹507.04₹479.48₹11,34,712.63-11.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,364.04₹507.58₹477.18₹11,28,074.85-12.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,361.79₹508.06₹481.02₹11,36,066.73-11.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,359.96₹508.46₹481.62₹11,36,604.32-11.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,354.75₹509.58₹477.92₹11,25,382.74-13.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,358.42₹508.79₹467.19₹11,01,828.88-17.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,351.28₹510.34₹467.80₹10,99,927.38-17.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,357.72₹508.94₹456.50₹10,76,299.82-21.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,365.4₹507.29₹456.79₹10,80,490.47-20.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,374.52₹505.34₹450.31₹10,69,271.41-22.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,354.21₹509.70₹455.75₹10,72,931.57-22.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,362.06₹508.00₹451.20₹10,65,763.41-23.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,361.4₹508.15₹452.21₹10,67,847.83-23.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,356.73₹509.16₹445.50₹10,49,921.92-25.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,352.06₹510.16₹442.74₹10,41,353.08-27.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,356.99₹509.10₹438.79₹10,34,224.17-28.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,356.96₹509.10₹438.72₹10,34,046.85-28.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,355.83₹509.35₹432.36₹10,18,568.56-30.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,355.88₹509.34₹432.27₹10,18,377.33-30.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,349.03₹510.82₹440.10₹10,33,808.24-28.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,342.91₹512.16₹448.15₹10,49,975.25-26.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,344.44₹511.82₹439.99₹10,31,528.57-29.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9402,342.14₹512.33₹434.75₹10,18,246.32-31.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9402,336.41₹513.58₹445.22₹10,40,218.37-27.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9402,335.48₹513.79₹443.64₹10,36,114.25-28.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9402,327.46₹515.56₹454.55₹10,57,948.35-24.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9402,328.49₹515.33₹454.39₹10,58,040.8-24.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9402,330.49₹514.89₹457.37₹10,65,897.49-23.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9402,345.5₹511.59₹454.11₹10,65,114.05-23.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9402,336.17₹513.63₹457.27₹10,68,261.69-23.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9402,325.08₹516.09₹464.83₹10,80,767.96-20.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9402,328.64₹515.30₹470.25₹10,95,043.34-18.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9402,335.56₹513.77₹466.47₹10,89,470.54-19.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9402,327.73₹515.50₹473.94₹11,03,204.97-17.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9402,331.68₹514.63₹475.30₹11,08,245.84-16.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9402,326.9₹515.68₹474.34₹11,03,743.93-17.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9402,328.99₹515.22₹482.25₹11,23,153.11-13.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9402,323.07₹516.53₹487.03₹11,31,404.98-12.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9402,319.08₹517.42₹494.20₹11,46,091.12-9.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9402,320.95₹517.00₹494.69₹11,48,151.1-9.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9402,318.33₹517.59₹495.04₹11,47,666.43-9.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9402,313.3₹518.71₹494.34₹11,43,555.34-10.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9402,314.77₹518.38₹491.29₹11,37,225.66-11.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9402,315.75₹518.17₹488.24₹11,30,639.58-12.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9402,311.89₹519.03₹495.78₹11,46,186.64-9.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9402,314.96₹518.34₹490.84₹11,36,274.48-11.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9402,318.4₹517.57₹486.66₹11,28,272.35-12.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9402,331.09₹514.75₹484.23₹11,28,784.34-12.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9402,322.52₹516.65₹492.81₹11,44,561.03-9.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9402,314.88₹518.36₹495.80₹11,47,717.95-9.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9402,320.58₹517.09₹495.65₹11,50,193.1-8.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9402,325.78₹515.93₹492.91₹11,46,397.9-9.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9402,321.74₹516.83₹492.66₹11,43,826.7-9.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9402,328.08₹515.42₹481.58₹11,21,158.11-13.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9402,325.99₹515.88₹484.03₹11,25,848.26-13.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9402,330.64₹514.85₹481.52₹11,22,251.65-13.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9402,330.29₹514.93₹479.13₹11,16,512.71-14.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9402,326.74₹515.72₹484.45₹11,27,190.69-12.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9402,326.95₹515.67₹477.92₹11,12,095.61-15.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9402,327.57₹515.53₹481.34₹11,20,354.47-14.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9402,320.73₹517.05₹483.03₹11,20,981.34-13.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9402,313.97₹518.56₹486.75₹11,26,327.14-13.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9402,314.63₹518.42₹489.24₹11,32,407.28-11.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9402,314.82₹518.37₹484.50₹11,21,530.63-13.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9402,313.49₹518.67₹486.22₹11,24,863.26-13.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9402,313.13₹518.75₹493.69₹11,41,970.29-10.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9402,313.86₹518.59₹489.91₹11,33,582.17-11.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9402,326.11₹515.86₹491.13₹11,42,420.98-10.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9402,324.68₹516.17₹494.19₹11,48,832.72-9.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9402,318.87₹517.47₹495.77₹11,49,625.58-9.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9402,318.71₹517.50₹493.78₹11,44,933.81-9.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9402,321.28₹516.93₹497.57₹11,54,997.6-8.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9402,319.76₹517.27₹501.22₹11,62,708.15-6.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9402,311.83₹519.04₹503.43₹11,63,846.34-6.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9402,312.36₹518.92₹503.68₹11,64,688.28-6.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9402,309.92₹519.47₹500.98₹11,57,223.37-7.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9402,311.65₹519.08₹505.36₹11,68,216.91-5.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9402,312.66₹518.86₹521.44₹12,05,911.031.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9402,314.19₹518.51₹517.30₹11,97,130.59-0.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9402,311.58₹519.10₹519.05₹11,99,823.57-0.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9402,305.41₹520.49₹518.72₹11,95,860.25-0.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9402,305.37₹520.50₹518.71₹11,95,818.47-0.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9402,300.73₹521.55₹520.33₹11,97,139.62-0.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9402,302.87₹521.06₹517.55₹11,91,851.46-1.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9402,303.18₹520.99₹515.77₹11,87,909.55-2.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9402,301.54₹521.36₹513.67₹11,82,232.98-3.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9402,300.34₹521.64₹514.37₹11,83,224.81-3.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9402,304.23₹520.75₹517.03₹11,91,356.76-1.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9402,311.69₹519.08₹517.17₹11,95,535.89-0.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9402,308.12₹519.88₹514.24₹11,86,929.07-2.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9402,299.71₹521.78₹515.00₹11,84,350.8-2.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9402,300.99₹521.49₹514.33₹11,83,468.34-3.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9402,304.26₹520.75₹514.82₹11,86,280.52-2.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9402,310.03₹519.45₹514.48₹11,88,463.46-2.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9402,305.25₹520.52₹521.01₹12,01,058.720.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9402,298.11₹522.14₹522.26₹12,00,209.570.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9402,299.79₹521.76₹519.34₹11,94,370.71-1.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9402,298.99₹521.94₹523.53₹12,03,590.390.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9402,304.63₹520.67₹524.52₹12,08,823.91.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9402,313.36₹518.70₹525.87₹12,16,525.413.0%
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