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

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26.3%
Mean XIRR
19.8%
Median XIRR
-61.3%
Min XIRR
122.2%
Max XIRR
₹12.00 L
Invested
₹13.05 L
Median Value
1658 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94029,932.58₹40.09₹40.29₹12,05,983.641.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94029,952.57₹40.06₹40.49₹12,12,779.482.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94030,107.12₹39.86₹40.57₹12,21,445.973.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94030,180.59₹39.76₹40.68₹12,27,746.235.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94030,092.73₹39.87₹40.70₹12,24,774.024.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94030,082.48₹39.89₹40.75₹12,25,861.134.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94030,084.57₹39.89₹40.67₹12,23,539.324.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94030,155.88₹39.79₹40.61₹12,24,630.344.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94030,126.06₹39.83₹40.68₹12,25,528.134.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94030,139.32₹39.81₹40.72₹12,27,272.915.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94030,166.4₹39.78₹40.68₹12,27,169.015.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94030,158.38₹39.79₹40.97₹12,35,588.656.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94030,328.15₹39.57₹40.26₹12,21,011.463.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94030,331.24₹39.56₹40.21₹12,19,619.243.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94030,302.79₹39.60₹40.22₹12,18,778.283.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94030,279.77₹39.63₹39.75₹12,03,620.850.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94030,253.83₹39.66₹39.64₹11,99,261.94-0.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94030,248.13₹39.67₹39.25₹11,87,239.18-2.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94030,249.04₹39.67₹39.30₹11,88,787.14-2.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94030,166.89₹39.78₹39.44₹11,89,782.28-1.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94030,087.51₹39.88₹39.90₹12,00,491.740.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94030,103.13₹39.86₹39.92₹12,01,7170.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94030,066.8₹39.91₹40.15₹12,07,181.861.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94030,138₹39.81₹39.93₹12,03,410.330.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94030,201.11₹39.73₹39.99₹12,07,742.541.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94030,247.09₹39.67₹39.89₹12,06,556.231.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94030,330.61₹39.56₹40.18₹12,18,683.913.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94030,249.73₹39.67₹40.12₹12,13,619.032.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94030,340.6₹39.55₹39.69₹12,04,218.610.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94030,368.63₹39.51₹39.54₹12,00,775.480.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94030,317.41₹39.58₹40.28₹12,21,185.223.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94030,294.58₹39.61₹40.17₹12,16,933.353.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94030,329.2₹39.56₹39.97₹12,12,258.312.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94030,351.54₹39.53₹39.89₹12,10,722.972.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94030,412.89₹39.45₹39.49₹12,01,004.880.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94030,449.82₹39.41₹39.43₹12,00,636.250.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94030,421.98₹39.44₹39.58₹12,04,102.130.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94030,240.16₹39.68₹39.84₹12,04,767.930.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94030,281₹39.63₹39.86₹12,07,000.851.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94030,264.67₹39.65₹39.59₹11,98,178.31-0.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94030,203.41₹39.73₹39.91₹12,05,418.141.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94030,171.14₹39.77₹39.69₹11,97,492.46-0.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94030,115.24₹39.84₹39.91₹12,01,899.20.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94030,129.76₹39.83₹39.75₹11,97,657.92-0.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94030,181.39₹39.76₹39.63₹11,96,088.31-0.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94030,251.51₹39.67₹39.42₹11,92,514.39-1.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94030,332.88₹39.56₹38.88₹11,79,342.22-3.7%
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%
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