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

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27.6%
Mean XIRR
21.4%
Median XIRR
-61.3%
Min XIRR
122.2%
Max XIRR
₹12.00 L
Invested
₹13.13 L
Median Value
1576 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 ↕
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%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94031,429.92₹38.18₹41.04₹12,89,883.9116.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94031,548.98₹38.03₹40.95₹12,91,930.6317.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94031,486.14₹38.11₹41.27₹12,99,433.1718.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94031,468.57₹38.13₹41.81₹13,15,700.9521.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94031,443.09₹38.16₹41.78₹13,13,692.2721.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94031,369.51₹38.25₹41.69₹13,07,795.0420.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94031,420.15₹38.19₹41.78₹13,12,734.0621.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94031,463.81₹38.14₹41.41₹13,02,916.5519.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94031,503.17₹38.09₹41.31₹13,01,396.0818.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94031,526.84₹38.06₹40.91₹12,89,763.0616.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94031,520₹38.07₹40.94₹12,90,428.7116.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94031,515.07₹38.08₹41.05₹12,93,693.5617.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94031,407.4₹38.21₹41.17₹12,93,042.8117.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94031,351.51₹38.27₹41.36₹12,96,698.4218.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94031,414.92₹38.20₹41.31₹12,97,750.3818.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94031,423.42₹38.19₹41.03₹12,89,302.9216.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94031,535.48₹38.05₹40.78₹12,86,017.0416.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94031,547.89₹38.04₹40.74₹12,85,260.8415.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94031,564.91₹38.02₹40.80₹12,87,848.5116.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94031,676.34₹37.88₹41.04₹12,99,996.8618.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94031,839.82₹37.69₹40.99₹13,05,114.3119.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94031,792.27₹37.74₹40.78₹12,96,488.9318.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94031,829.5₹37.70₹40.67₹12,94,505.8417.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94031,869.39₹37.65₹40.77₹12,99,315.0318.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94031,810.31₹37.72₹40.79₹12,97,542.6718.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94031,726.42₹37.82₹41.21₹13,07,445.7520.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94031,749.05₹37.79₹41.14₹13,06,156.0619.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94031,731.38₹37.82₹41.07₹13,03,207.6819.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94031,739.62₹37.81₹41.13₹13,05,450.4419.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94031,796.93₹37.74₹41.21₹13,10,351.4720.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94031,858.32₹37.66₹41.17₹13,11,606.9920.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94031,806.01₹37.73₹41.26₹13,12,316.0421.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94031,830.79₹37.70₹41.25₹13,13,02021.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94031,771.77₹37.77₹40.81₹12,96,605.7918.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94031,732.5₹37.81₹40.89₹12,97,541.7818.2%
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