SIP XIRR Data
10 columns × 4 durations
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ICICI Prudential Global Advantage Fund Direct · Growth

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13.4%
Mean XIRR
15.6%
Median XIRR
-30.0%
Min XIRR
51.0%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
1432 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 ↕
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94054,166.37₹22.15₹22.54₹12,20,644.593.8%
28 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94054,173.57₹22.15₹22.51₹12,19,289.973.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94054,188.89₹22.14₹22.51₹12,19,678.043.6%
25 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94054,484.68₹22.02₹22.41₹12,21,007.093.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94054,433.46₹22.04₹22.61₹12,31,001.855.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94054,444.54₹22.04₹22.67₹12,34,105.346.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94054,254.85₹22.12₹22.72₹12,32,431.396.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94054,166.1₹22.15₹22.83₹12,36,444.126.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94054,108.18₹22.18₹22.79₹12,33,071.336.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94054,088.55₹22.18₹22.81₹12,33,803.116.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94054,225.46₹22.13₹22.88₹12,40,787.067.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94054,381.66₹22.07₹23.11₹12,56,651.4410.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94054,505.72₹22.01₹23.01₹12,54,263.8210.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94054,494.87₹22.02₹23.20₹12,64,182.9111.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94054,399.39₹22.06₹23.28₹12,66,260.0212.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94054,450.06₹22.04₹23.16₹12,60,99811.3%
04 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94054,511.41₹22.01₹22.89₹12,48,011.529.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94054,733.25₹21.92₹22.92₹12,54,590.0710.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94054,707.64₹21.93₹22.89₹12,52,110.119.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94054,620.38₹21.97₹23.00₹12,56,181.3710.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94054,741.58₹21.92₹23.15₹12,67,344.2412.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94054,892.19₹21.86₹23.09₹12,67,537.5712.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94054,865.61₹21.87₹23.12₹12,68,536.7712.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94054,856.07₹21.87₹23.12₹12,68,168.1512.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94054,783.8₹21.90₹23.08₹12,64,196.3711.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94054,693.34₹21.94₹23.11₹12,63,755.2111.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94054,826.38₹21.89₹23.24₹12,73,962.1613.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94054,942.56₹21.84₹23.27₹12,78,255.1914.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94054,909.23₹21.85₹23.34₹12,81,564.9415.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94055,034.4₹21.80₹23.37₹12,86,104.3616.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94054,926₹21.85₹23.43₹12,86,778.9416.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94055,066.78₹21.79₹23.46₹12,91,739.9617.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94054,985.64₹21.82₹23.41₹12,87,334.7716.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94055,061.49₹21.79₹23.56₹12,97,100.0818.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94055,274.77₹21.71₹23.78₹13,14,539.0621.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94055,242.23₹21.72₹23.90₹13,20,129.0322.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94055,250.25₹21.72₹23.85₹13,17,458.7322.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94055,418.73₹21.65₹23.76₹13,16,765.6822.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94055,520.61₹21.61₹23.79₹13,20,607.6122.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94055,605.68₹21.58₹23.89₹13,28,603.1624.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94055,410.33₹21.66₹23.74₹13,15,524.2721.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94055,428.94₹21.65₹23.65₹13,10,805.8120.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94055,514.43₹21.61₹23.66₹13,13,698.9721.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94055,505.82₹21.62₹23.75₹13,18,080.0822.3%
16 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94055,318.82₹21.69₹23.81₹13,16,930.9422.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94055,499.4₹21.62₹23.82₹13,21,818.1823.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94055,464.92₹21.63₹23.64₹13,11,279.3921.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94055,692.62₹21.55₹23.66₹13,17,781.9722.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94055,816.3₹21.50₹23.53₹13,13,111.9621.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94055,740.36₹21.53₹23.39₹13,03,917.5619.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94055,779.75₹21.51₹23.47₹13,09,139.6420.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94055,837.42₹21.49₹23.36₹13,04,356.5819.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94055,989.57₹21.43₹23.30₹13,04,713.8419.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94056,291.5₹21.32₹23.14₹13,02,315.1219.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94056,357.32₹21.29₹22.79₹12,84,281.7715.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94056,345.38₹21.30₹22.84₹12,86,922.7916.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94056,279.23₹21.32₹22.83₹12,84,719.6815.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94056,278.16₹21.32₹22.94₹12,90,947.7717.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94056,507.74₹21.23₹22.68₹12,81,770.7115.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94056,615.06₹21.19₹22.80₹12,90,574.1817.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,627.38₹21.19₹22.73₹12,87,129.0916.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,737.63₹21.15₹22.85₹12,96,267.6218.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,525.36₹21.23₹22.79₹12,88,325.9716.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,442.71₹21.26₹23.09₹13,03,454.1319.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,357.58₹21.29₹23.06₹12,99,842.5918.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,338.05₹21.30₹22.86₹12,87,667.9916.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94056,545.79₹21.22₹22.91₹12,95,413.2218.0%
12 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,807.23₹21.12₹22.97₹13,04,970.0419.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94056,830.31₹21.11₹22.83₹12,97,322.2218.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94056,936.42₹21.08₹22.69₹12,91,773.4117.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94056,932.81₹21.08₹23.00₹13,09,722.2320.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94056,861.34₹21.10₹23.13₹13,15,174.2621.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,095.92₹21.02₹22.89₹13,06,897.1120.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94057,198.08₹20.98₹22.71₹12,98,962.7418.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,312.65₹20.94₹22.55₹12,92,377.417.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94057,310.65₹20.94₹22.56₹12,92,916.7617.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94057,369.29₹20.92₹22.58₹12,95,387.1617.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94057,441.69₹20.89₹22.52₹12,93,454.7417.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94057,587.37₹20.84₹22.41₹12,90,400.4717.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94057,705.08₹20.79₹22.71₹13,10,234.2220.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94057,716.2₹20.79₹22.78₹13,15,006.0121.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94057,788.53₹20.76₹22.69₹13,11,424.0121.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94057,796.9₹20.76₹22.83₹13,19,763.3622.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94057,707.49₹20.79₹22.85₹13,18,771.922.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94057,881.47₹20.73₹22.66₹13,11,379.8921.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94057,972.2₹20.70₹22.39₹12,97,910.6218.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94058,116.98₹20.65₹22.35₹12,98,798.3718.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94058,121.42₹20.65₹22.76₹13,22,936.523.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94058,198.67₹20.62₹22.47₹13,07,572.7420.3%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94058,288.01₹20.59₹22.79₹13,28,104.0724.4%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94058,315.72₹20.58₹23.09₹13,46,719.8228.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94058,412.05₹20.54₹23.11₹13,50,182.8328.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94058,361.64₹20.56₹23.14₹13,50,196.5428.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94058,456.69₹20.53₹23.10₹13,50,109.828.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94058,571.84₹20.49₹23.14₹13,55,100.529.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94058,523.48₹20.50₹23.05₹13,48,966.1228.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94058,626.34₹20.47₹22.99₹13,47,778.5728.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94059,117.93₹20.30₹23.00₹13,59,552.7130.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94059,242.95₹20.25₹22.87₹13,55,176.4729.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94059,010.48₹20.33₹22.87₹13,49,487.0628.6%
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