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

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19.4%
Mean XIRR
15.3%
Median XIRR
-18.8%
Min XIRR
52.3%
Max XIRR
₹12.00 L
Invested
₹12.82 L
Median Value
769 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94066,712.8₹17.99₹18.22₹12,15,507.32.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,451.93₹18.06₹18.17₹12,07,431.581.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,578.84₹18.02₹18.02₹11,99,750.61-0.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,753.3₹17.98₹17.98₹12,00,224.330.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94067,173.03₹17.86₹17.67₹11,86,947.48-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94067,077.16₹17.89₹17.67₹11,85,253.45-2.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94067,391.76₹17.81₹17.38₹11,71,268.73-5.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94067,247.56₹17.84₹17.51₹11,77,504.78-4.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94067,271.28₹17.84₹16.80₹11,30,157.57-12.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94067,233.78₹17.85₹16.76₹11,26,838.09-13.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94067,340.24₹17.82₹16.48₹11,09,767.19-15.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94067,422.35₹17.80₹16.50₹11,12,468.71-15.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,447.14₹17.79₹16.26₹10,96,690.54-18.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,447.14₹17.79₹16.26₹10,96,690.54-18.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,325.63₹17.82₹16.65₹11,20,971.75-14.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94067,142.28₹17.87₹16.96₹11,38,733.12-11.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94067,268.88₹17.84₹16.58₹11,15,317.96-15.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94067,333.9₹17.82₹16.24₹10,93,502.47-18.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94067,089.41₹17.89₹16.78₹11,25,760.37-13.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94067,092.41₹17.88₹16.73₹11,22,455.96-13.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94066,907.09₹17.93₹17.21₹11,51,470.96-8.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94066,876.01₹17.94₹17.05₹11,40,236.04-10.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94067,028.22₹17.90₹16.88₹11,31,436.41-12.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94067,545.07₹17.77₹16.81₹11,35,432.58-11.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94067,405.18₹17.80₹17.26₹11,63,413.46-6.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94067,367.77₹17.81₹17.36₹11,69,504.51-5.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94067,594.48₹17.75₹17.44₹11,78,847.71-3.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94067,907.58₹17.67₹17.16₹11,65,294.14-6.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94067,584.29₹17.75₹17.61₹11,90,159.36-1.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94067,303.76₹17.83₹17.80₹11,98,007-0.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94067,315.86₹17.83₹17.57₹11,82,739.61-3.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94067,347.61₹17.82₹17.98₹12,10,910.112.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94067,343.72₹17.82₹18.31₹12,33,063.526.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94067,283.37₹17.83₹18.50₹12,44,742.398.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94067,273.78₹17.84₹18.48₹12,43,219.417.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94067,268.88₹17.84₹18.41₹12,38,4207.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94067,207.63₹17.85₹18.55₹12,46,701.548.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94067,310.4₹17.83₹18.45₹12,41,876.837.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94067,310.9₹17.83₹18.30₹12,31,789.45.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94067,377.89₹17.81₹18.55₹12,49,859.949.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94067,404.75₹17.80₹18.47₹12,44,965.688.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94067,497.89₹17.78₹18.40₹12,41,961.27.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94068,018.81₹17.64₹18.29₹12,44,064.058.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94068,005.27₹17.64₹18.51₹12,58,777.5910.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94067,988.99₹17.65₹18.56₹12,61,875.711.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94068,242.12₹17.58₹18.55₹12,65,891.3712.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94068,461.67₹17.53₹18.46₹12,63,802.4511.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94068,234.78₹17.59₹18.25₹12,45,284.748.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94068,079.61₹17.63₹18.27₹12,43,814.478.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94068,105.18₹17.62₹18.33₹12,48,367.948.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94068,096.55₹17.62₹18.11₹12,33,228.496.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94068,283.56₹17.57₹17.71₹12,09,301.821.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94068,301.74₹17.57₹17.92₹12,23,967.264.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94068,296.19₹17.57₹17.94₹12,25,233.624.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94068,397.34₹17.54₹17.76₹12,14,736.792.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94068,325.47₹17.56₹17.63₹12,04,578.10.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94068,194.3₹17.60₹17.50₹11,93,400.18-1.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94068,169.98₹17.60₹17.65₹12,03,200.10.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94068,170.06₹17.60₹17.51₹11,93,657.83-1.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94068,195.47₹17.60₹17.65₹12,03,650.030.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94068,167.48₹17.60₹17.99₹12,26,333.054.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94068,420.34₹17.54₹18.15₹12,41,829.27.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94068,848.87₹17.43₹18.15₹12,49,6079.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94068,832.71₹17.43₹18.09₹12,45,183.78.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94068,880.21₹17.42₹18.15₹12,50,175.769.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94069,205.95₹17.34₹18.13₹12,54,703.7910.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94068,938₹17.41₹18.34₹12,64,323.0111.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94068,905.17₹17.41₹18.57₹12,79,568.9414.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94068,841.73₹17.43₹18.64₹12,83,209.7615.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94068,670.41₹17.47₹18.63₹12,79,329.714.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94068,802.23₹17.44₹18.59₹12,79,033.5114.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94068,913.92₹17.41₹18.35₹12,64,570.3912.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94068,900.86₹17.42₹18.23₹12,56,062.7610.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94068,940.26₹17.41₹18.10₹12,47,818.728.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94068,940.93₹17.41₹18.12₹12,49,209.579.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94068,883.45₹17.42₹18.13₹12,48,856.959.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94068,692.19₹17.47₹18.15₹12,46,763.248.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94068,622.5₹17.49₹18.18₹12,47,556.968.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94068,696.18₹17.47₹18.13₹12,45,461.728.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94068,680.46₹17.47₹18.07₹12,41,055.937.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94068,914.29₹17.41₹17.94₹12,36,322.446.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94068,950.59₹17.40₹18.00₹12,41,110.647.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94069,004.52₹17.39₹18.09₹12,48,291.698.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94069,255.67₹17.33₹18.22₹12,61,838.3711.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94069,612.73₹17.24₹18.21₹12,67,647.7412.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94069,454.37₹17.28₹18.02₹12,51,567.729.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94069,598.21₹17.24₹17.93₹12,47,895.98.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94069,692.6₹17.22₹17.96₹12,51,679.139.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94069,441.34₹17.28₹18.00₹12,49,944.189.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94069,262.17₹17.32₹18.21₹12,61,264.0711.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94069,190.98₹17.34₹18.19₹12,58,58410.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94069,201.8₹17.34₹18.19₹12,58,780.6610.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94069,226.81₹17.33₹18.26₹12,64,081.4811.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94069,322.54₹17.31₹18.30₹12,68,602.4312.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94069,321.61₹17.31₹18.36₹12,72,744.7113.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94069,226.77₹17.33₹18.35₹12,70,311.313.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94069,225.94₹17.33₹18.39₹12,73,065.1113.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94069,126.79₹17.36₹18.20₹12,58,107.5810.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94069,027.07₹17.38₹18.11₹12,50,080.179.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94068,987.75₹17.39₹18.28₹12,61,096.1311.3%
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