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

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18.5%
Mean XIRR
14.7%
Median XIRR
-18.8%
Min XIRR
52.3%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
807 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 ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94066,560.96₹18.03₹18.04₹12,00,759.760.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94066,729.39₹17.98₹17.83₹11,89,784.96-1.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94066,783.77₹17.97₹17.43₹11,64,041.03-6.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94066,767.64₹17.97₹17.52₹11,69,769.07-5.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94066,981.32₹17.91₹17.56₹11,76,191.92-4.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94066,918.4₹17.93₹17.42₹11,65,718.51-6.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94066,765.86₹17.97₹17.65₹11,78,417.48-3.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94066,711.84₹17.99₹17.71₹11,81,466.74-3.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94066,856.34₹17.95₹17.73₹11,85,362.92-2.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94066,883.09₹17.94₹17.76₹11,87,843.6-2.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94066,958.86₹17.92₹17.78₹11,90,528.47-1.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94066,951.87₹17.92₹17.99₹12,04,464.150.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94066,743.3₹17.98₹18.20₹12,14,728.072.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94066,630.45₹18.01₹18.14₹12,08,676.361.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94066,614.93₹18.01₹18.18₹12,11,059.362.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94066,761.63₹17.97₹17.94₹11,97,703.62-0.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94066,624.93₹18.01₹17.86₹11,89,921.21-1.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94066,629.44₹18.01₹17.79₹11,85,337.69-2.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94066,680.75₹18.00₹17.77₹11,84,916.86-2.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94066,451.12₹18.06₹17.76₹11,80,171.9-3.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94066,632.54₹18.01₹17.93₹11,94,721.53-1.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94066,785.13₹17.97₹18.06₹12,06,139.511.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94066,968.78₹17.92₹17.88₹11,97,401.82-0.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94066,754.66₹17.98₹17.75₹11,84,895.27-2.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94066,611.37₹18.01₹18.09₹12,04,999.680.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94066,761.35₹17.97₹18.33₹12,23,735.574.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94066,778.26₹17.97₹18.46₹12,32,726.76.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94066,749.78₹17.98₹18.37₹12,26,193.394.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94066,778.73₹17.97₹18.12₹12,10,030.611.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94066,766.57₹17.97₹18.20₹12,15,151.522.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94067,141.75₹17.87₹18.02₹12,09,894.271.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94067,071.81₹17.89₹18.25₹12,24,060.584.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94066,921.77₹17.93₹18.27₹12,22,660.674.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94066,914.51₹17.93₹18.37₹12,29,219.525.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94066,957.11₹17.92₹18.13₹12,13,932.322.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94066,975.65₹17.92₹18.25₹12,22,305.74.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94066,879.01₹17.94₹18.44₹12,33,248.886.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,697.97₹17.99₹18.40₹12,27,242.645.0%
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%
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