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

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13.3%
Mean XIRR
15.6%
Median XIRR
-30.0%
Min XIRR
51.0%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
1370 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 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94055,477.76₹21.63₹23.75₹13,17,413.7922.3%
16 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94055,312.44₹21.69₹23.81₹13,16,778.9622.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94055,503.14₹21.62₹23.82₹13,21,907.222.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94055,468.66₹21.63₹23.64₹13,11,367.7520.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94055,708.29₹21.54₹23.66₹13,18,152.7522.2%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94055,838.18₹21.49₹23.53₹13,13,626.6221.4%
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%
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%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94059,112.56₹20.30₹22.82₹13,48,930.9328.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94059,113.39₹20.30₹22.79₹13,47,294.6628.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94059,084.65₹20.31₹22.65₹13,38,001.3526.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94059,062.52₹20.32₹22.92₹13,53,919.629.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94059,242.46₹20.25₹22.82₹13,52,019.4629.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94059,224.8₹20.26₹22.80₹13,50,609.7628.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94059,246.42₹20.25₹22.74₹13,47,364.2228.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94059,526.15₹20.16₹22.68₹13,49,922.1428.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94059,615.54₹20.13₹22.77₹13,57,219.2730.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94060,096.78₹19.97₹22.12₹13,29,322.6624.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94060,028.27₹19.99₹22.10₹13,26,894.8124.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94060,015.88₹19.99₹22.11₹13,27,035.0524.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,249.06₹19.92₹22.04₹13,27,822.9424.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,433.23₹19.86₹22.00₹13,29,760.7524.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94060,596.78₹19.80₹22.21₹13,46,048.527.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,673.11₹19.78₹22.22₹13,47,859.3128.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94060,423.9₹19.86₹22.15₹13,38,335.0426.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,555.48₹19.82₹22.06₹13,35,732.7625.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,532.32₹19.82₹22.15₹13,41,039.1826.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,444.43₹19.85₹21.96₹13,27,583.3124.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94060,683.02₹19.77₹21.58₹13,09,709.5720.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94060,958.75₹19.68₹21.49₹13,09,954.8220.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94061,068.86₹19.65₹21.46₹13,10,659.9220.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94061,124.03₹19.63₹21.52₹13,15,584.7121.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,251.36₹19.59₹20.91₹12,80,686.3515.1%
07 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,265.42₹19.59₹20.69₹12,67,446.712.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,604.38₹19.48₹20.58₹12,67,596.2612.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,675.18₹19.46₹20.29₹12,51,161.269.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,684.17₹19.45₹20.25₹12,49,067.339.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,601.57₹19.48₹20.55₹12,65,752.0612.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,725.85₹19.44₹20.88₹12,88,755.516.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,838.66₹19.40₹20.50₹12,67,562.6412.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94062,028.84₹19.34₹20.29₹12,58,509.3210.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,231.83₹19.28₹21.35₹13,28,724.2424.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,257.82₹19.27₹21.16₹13,17,232.3222.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94062,263.83₹19.27₹21.01₹13,08,200.5120.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94062,211.55₹19.29₹20.99₹13,05,608.9420.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94062,284.92₹19.27₹21.20₹13,20,135.1322.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94062,274.19₹19.27₹21.43₹13,34,604.3725.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94062,561.39₹19.18₹21.53₹13,46,952.9628.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94062,748.24₹19.12₹21.27₹13,34,397.8725.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,056.58₹19.03₹21.59₹13,61,511.3331.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94062,857.56₹19.09₹21.68₹13,63,022.2531.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94062,997.04₹19.05₹21.59₹13,60,238.4330.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94062,729.22₹19.13₹22.23₹13,94,244.6637.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94062,592.61₹19.17₹22.42₹14,03,295.0339.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94062,680.45₹19.14₹22.42₹14,05,113.9939.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94062,844.57₹19.09₹22.34₹14,04,073.4639.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94062,779.02₹19.11₹22.27₹13,98,302.3137.9%
21 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,293.37₹18.96₹22.18₹14,04,106.4439.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,223.7₹18.98₹22.25₹14,06,904.3539.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,236.68₹18.98₹22.13₹13,99,219.0838.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94063,272.63₹18.96₹22.19₹14,04,298.1339.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94063,297.49₹18.96₹22.28₹14,10,312.440.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94063,598.59₹18.87₹22.15₹14,08,689.7340.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94063,727.75₹18.83₹22.02₹14,03,284.9539.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,086.84₹18.72₹21.74₹13,93,260.7437.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94063,900.45₹18.78₹21.66₹13,84,064.6435.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,069.49₹18.73₹21.90₹14,03,262.7538.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94063,997.5₹18.75₹21.67₹13,86,595.4535.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94063,943.08₹18.77₹21.64₹13,83,561.9935.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94064,001.24₹18.75₹22.18₹14,19,393.9542.3%
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