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

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25.8%
Mean XIRR
15.6%
Median XIRR
-23.4%
Min XIRR
108.1%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
1834 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94027,128.01₹44.23₹48.38₹13,12,453.0421.1%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94027,098.52₹44.28₹47.37₹12,83,656.6715.6%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94027,182.24₹44.14₹47.09₹12,80,011.8314.9%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94027,210.46₹44.10₹46.95₹12,77,531.1414.4%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94027,219.71₹44.08₹46.27₹12,59,456.1611.0%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94027,266.64₹44.01₹46.13₹12,57,810.2310.7%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94027,226.98₹44.07₹45.82₹12,47,540.358.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94027,222.34₹44.08₹45.84₹12,47,872.268.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94027,218.23₹44.09₹45.75₹12,45,234.218.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94027,229.75₹44.07₹45.00₹12,25,338.64.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94027,217.15₹44.09₹44.24₹12,04,086.90.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94027,434.46₹43.74₹43.47₹11,92,575.8-1.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94027,402.05₹43.79₹43.93₹12,03,772.250.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94027,329.63₹43.91₹44.12₹12,05,783.061.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94027,360.92₹43.86₹44.43₹12,15,645.542.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94027,348.7₹43.88₹44.81₹12,25,495.184.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94027,331.83₹43.90₹44.92₹12,27,745.945.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94027,302.08₹43.95₹44.88₹12,25,317.184.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94027,353.67₹43.87₹45.12₹12,34,197.786.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94027,257.61₹44.02₹45.01₹12,26,864.994.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94027,367.3₹43.85₹44.81₹12,26,328.694.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94027,400.32₹43.79₹44.63₹12,22,876.354.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94027,337.3₹43.89₹45.83₹12,52,868.539.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94027,295.87₹43.96₹45.99₹12,55,336.9410.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94027,367.04₹43.85₹45.54₹12,46,295.168.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94027,369.8₹43.84₹45.92₹12,56,820.9910.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94027,340.74₹43.89₹46.11₹12,60,681.311.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94027,337.05₹43.89₹46.98₹12,84,294.5515.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94027,328.65₹43.91₹46.66₹12,75,154.6814.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94027,376.55₹43.83₹47.06₹12,88,340.3516.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94027,454.98₹43.71₹47.17₹12,95,051.2417.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94027,415.04₹43.77₹47.48₹13,01,666.1819.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94027,406.73₹43.78₹47.22₹12,94,145.6617.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94027,344.62₹43.88₹47.41₹12,96,408.4718.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94027,360.11₹43.86₹46.86₹12,82,094.9215.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94027,390.22₹43.81₹46.60₹12,76,384.1714.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94027,413.79₹43.77₹46.04₹12,62,130.8611.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94027,417.25₹43.77₹46.00₹12,61,193.6411.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94027,288.7₹43.97₹46.45₹12,67,560.2512.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94027,335.76₹43.90₹46.54₹12,72,206.4813.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94027,458.53₹43.70₹46.72₹12,82,862.5415.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94027,505.44₹43.63₹46.88₹12,89,454.8816.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94027,485.78₹43.66₹46.98₹12,91,281.7717.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94027,512.83₹43.61₹47.07₹12,95,028.9917.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94027,477.28₹43.67₹47.34₹13,00,774.5118.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94027,535.82₹43.58₹47.27₹13,01,618.3119.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94027,543.37₹43.57₹47.45₹13,06,932.7920.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94027,553.55₹43.55₹47.74₹13,15,406.4821.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94027,563.03₹43.53₹47.49₹13,08,968.220.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94027,532.13₹43.58₹47.50₹13,07,776.2220.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94027,499.58₹43.63₹47.46₹13,05,130.0819.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94027,575.01₹43.52₹47.29₹13,04,022.2819.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94027,640.72₹43.41₹47.17₹13,03,812.6219.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94027,519.5₹43.60₹47.27₹13,00,846.7819.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94027,518.64₹43.60₹47.14₹12,97,228.5418.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94027,511.48₹43.62₹46.95₹12,91,663.9417.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94027,485.47₹43.66₹47.20₹12,97,314.0618.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94027,525.31₹43.59₹47.07₹12,95,616.3717.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94027,503.65₹43.63₹47.40₹13,03,672.819.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94027,539.07₹43.57₹47.67₹13,12,787.3421.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94027,458.65₹43.70₹47.90₹13,15,269.1121.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94027,425.22₹43.75₹48.12₹13,19,701.6222.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94027,491.21₹43.65₹47.71₹13,11,605.8621.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94027,682.78₹43.35₹47.76₹13,22,129.6923.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94027,650.63₹43.40₹47.65₹13,17,552.2922.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94027,704.39₹43.31₹47.64₹13,19,836.9422.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94027,707.44₹43.31₹47.54₹13,17,211.5122.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94027,682.39₹43.35₹47.77₹13,22,387.7623.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94027,798.59₹43.17₹47.41₹13,17,93122.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94027,794.59₹43.17₹47.50₹13,20,243.0522.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94027,820.04₹43.13₹47.54₹13,22,564.5723.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94027,797.04₹43.17₹47.04₹13,07,572.6920.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94027,766.58₹43.22₹47.15₹13,09,194.4620.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94027,802.26₹43.16₹46.62₹12,96,141.3418.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94027,769.74₹43.21₹46.68₹12,96,291.3818.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94027,745.93₹43.25₹46.97₹13,03,226.5419.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94027,701.25₹43.32₹47.68₹13,20,795.6422.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94027,709.96₹43.30₹47.62₹13,19,548.322.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94027,692.81₹43.33₹47.06₹13,03,223.5319.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94027,689.24₹43.34₹47.58₹13,17,453.9722.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94027,723.43₹43.28₹47.60₹13,19,635.4822.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94027,694.37₹43.33₹47.47₹13,14,651.6721.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94027,747.04₹43.25₹47.13₹13,07,718.1320.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94027,757.6₹43.23₹47.31₹13,13,211.8521.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94027,916.86₹42.98₹46.92₹13,09,859.0820.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94027,986.17₹42.88₹46.52₹13,01,916.7519.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94027,939.7₹42.95₹47.05₹13,14,562.721.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94027,913.81₹42.99₹47.33₹13,21,160.5723.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94027,895.82₹43.02₹47.31₹13,19,751.2522.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94027,995₹42.86₹46.80₹13,10,165.7920.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94028,005.09₹42.85₹46.59₹13,04,756.9819.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94027,960.5₹42.92₹46.75₹13,07,153.2720.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94027,987.72₹42.87₹46.38₹12,98,070.2618.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94027,868.62₹43.06₹46.28₹12,89,759.7116.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94027,937.23₹42.95₹46.43₹12,97,125.718.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94027,918.96₹42.98₹46.25₹12,91,251.9617.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94027,919.46₹42.98₹45.88₹12,80,944.9615.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94027,872.43₹43.05₹45.33₹12,63,457.2111.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94027,825.86₹43.12₹45.18₹12,57,172.4110.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94027,847.83₹43.09₹44.89₹12,50,089.319.3%
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