SIP XIRR Data
10 columns × 4 durations
← Back to Fund

ICICI Prudential India Opportunities Fund Direct · Growth

Download XIRR Datasheet ↓
27.0%
Mean XIRR
20.9%
Median XIRR
-61.3%
Min XIRR
122.2%
Max XIRR
₹12.00 L
Invested
₹13.12 L
Median Value
1611 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94030,325.36₹39.57₹38.19₹11,58,125.53-7.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94030,314.75₹39.58₹38.34₹11,62,267.35-6.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94030,366.25₹39.52₹38.51₹11,69,404.45-5.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94030,380.84₹39.50₹38.28₹11,62,978.45-6.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94030,347.83₹39.54₹38.72₹11,75,067.91-4.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94030,357.31₹39.53₹38.72₹11,75,434.97-4.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94030,373.15₹39.51₹38.75₹11,76,959.6-4.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94030,388.53₹39.49₹38.97₹11,84,240.91-2.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94030,423.83₹39.44₹38.82₹11,81,053.24-3.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94030,435.46₹39.43₹39.02₹11,87,591.65-2.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94030,350.12₹39.54₹39.53₹11,99,740.41-0.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94030,302.36₹39.60₹39.61₹12,00,276.340.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94030,299.49₹39.60₹39.64₹12,01,071.730.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94030,289.79₹39.62₹39.22₹11,87,965.4-2.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94030,223.03₹39.70₹39.07₹11,80,813.65-3.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94030,226.01₹39.70₹38.99₹11,78,512.26-3.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94030,260.53₹39.65₹39.01₹11,80,463.26-3.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94030,207.67₹39.72₹38.79₹11,71,755.69-5.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94030,297.37₹39.61₹38.75₹11,74,022.92-4.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94030,373.01₹39.51₹38.77₹11,77,561.48-4.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94030,439.39₹39.42₹38.45₹11,70,394.66-5.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94030,353.55₹39.53₹38.48₹11,68,004.5-5.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94030,272.95₹39.64₹39.20₹11,86,699.78-2.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94030,337.22₹39.55₹39.61₹12,01,657.380.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94030,353.04₹39.53₹39.78₹12,07,443.731.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94030,353.09₹39.53₹39.66₹12,03,803.720.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94030,375.47₹39.50₹39.08₹11,87,073.24-2.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94030,392.46₹39.48₹39.19₹11,91,080.62-1.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94030,505.27₹39.34₹39.06₹11,91,535.81-1.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94030,487.05₹39.36₹39.34₹11,99,360.48-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94030,434.63₹39.43₹39.20₹11,93,037.49-1.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94030,434.77₹39.43₹39.35₹11,97,608.39-0.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94030,448.52₹39.41₹38.90₹11,84,447.52-2.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94030,394.77₹39.48₹39.57₹12,02,720.910.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94030,376.5₹39.50₹39.93₹12,12,933.552.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94030,284.75₹39.62₹40.13₹12,15,326.92.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94030,296.99₹39.61₹39.92₹12,09,455.851.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94030,241.03₹39.68₹40.03₹12,10,548.421.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94030,269.64₹39.64₹39.81₹12,05,034.490.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94030,331.78₹39.56₹39.72₹12,04,778.360.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94030,498.89₹39.34₹39.02₹11,90,066.75-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94030,441.08₹39.42₹39.15₹11,91,768.32-1.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94030,532.48₹39.30₹38.76₹11,83,439.1-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94030,517.49₹39.32₹39.02₹11,90,792.62-1.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94030,523.04₹39.31₹37.79₹11,53,465.82-8.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94030,523.44₹39.31₹37.55₹11,46,155.31-9.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94030,558.92₹39.27₹37.15₹11,35,263.72-11.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94030,584.31₹39.23₹37.10₹11,34,677.81-11.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94030,621.04₹39.19₹36.54₹11,18,892.91-14.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94030,621.04₹39.19₹36.54₹11,18,892.91-14.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94030,569.42₹39.25₹37.38₹11,42,684.74-10.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94030,520.84₹39.32₹37.97₹11,58,876.33-7.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94030,561.67₹39.26₹37.27₹11,39,033.29-10.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94030,547.12₹39.28₹36.68₹11,20,468.37-14.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94030,490.3₹39.35₹37.66₹11,48,264.6-9.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94030,502.72₹39.34₹37.47₹11,42,936.89-10.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94030,475.38₹39.37₹38.58₹11,75,739.97-4.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94030,474.39₹39.38₹38.20₹11,64,121.54-6.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94030,523.95₹39.31₹37.95₹11,58,383.92-7.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94030,720.06₹39.06₹37.78₹11,60,603.74-7.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94030,686.72₹39.10₹38.54₹11,82,666.2-3.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94030,662.37₹39.13₹38.85₹11,91,232.92-1.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94030,737.41₹39.04₹39.29₹12,07,673.031.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94030,847.68₹38.90₹38.89₹11,99,666.41-0.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94030,782.58₹38.98₹39.47₹12,14,988.532.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94030,658.02₹39.14₹39.80₹12,20,189.363.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94030,682.2₹39.11₹39.45₹12,10,412.881.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94030,652.64₹39.15₹40.15₹12,30,703.345.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94030,669.65₹39.12₹40.70₹12,48,254.678.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94030,666.14₹39.13₹41.11₹12,60,685.0211.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94030,656.49₹39.14₹41.01₹12,57,222.7410.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94030,640.97₹39.16₹40.75₹12,48,619.528.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94030,583.27₹39.24₹41.17₹12,59,113.1410.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94030,656.62₹39.14₹41.05₹12,58,454.3510.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94030,680.48₹39.11₹40.91₹12,55,138.3810.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94030,751.96₹39.02₹41.34₹12,71,286.1113.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94030,764.39₹39.00₹41.24₹12,68,723.5412.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94030,796.71₹38.96₹41.10₹12,65,744.8912.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94031,010.86₹38.69₹40.95₹12,69,894.6912.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94031,016.83₹38.69₹41.45₹12,85,647.5515.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94031,003.8₹38.70₹41.72₹12,93,478.4617.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94031,090.77₹38.59₹41.66₹12,95,241.5217.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94031,174.86₹38.49₹41.47₹12,92,821.5617.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94031,122.56₹38.56₹41.08₹12,78,514.7214.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94031,049.89₹38.65₹41.18₹12,78,634.2914.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94031,091.97₹38.59₹41.42₹12,87,829.3216.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94031,038.77₹38.66₹41.36₹12,83,763.5915.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94031,101.4₹38.58₹40.45₹12,58,051.6710.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94031,113.93₹38.57₹40.79₹12,69,137.3712.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94031,104.09₹38.58₹40.84₹12,70,291.0213.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94031,144.84₹38.53₹40.71₹12,67,906.2812.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94031,094.47₹38.59₹40.30₹12,53,107.089.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94031,031.16₹38.67₹40.03₹12,42,177.437.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94031,058.93₹38.63₹40.40₹12,54,780.7410.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94031,042.04₹38.66₹40.17₹12,46,958.868.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94031,058.23₹38.64₹40.38₹12,54,131.4510.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94031,072.14₹38.62₹40.95₹12,72,404.2913.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94031,204.51₹38.45₹41.13₹12,83,441.5515.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94031,404.93₹38.21₹41.07₹12,89,800.3616.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94031,392.1₹38.22₹41.01₹12,87,390.0816.3%
Page 1 of 17
...