SIP XIRR Data
10 columns × 2 durations
← Back to Fund

ICICI Prudential Innovation Fund Direct · Growth

Download XIRR Datasheet ↓
21.5%
Mean XIRR
14.7%
Median XIRR
-19.7%
Min XIRR
72.1%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
540 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 ↕
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94062,892.93₹19.08₹18.86₹11,86,160.63-2.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94063,011.2₹19.04₹19.00₹11,97,212.8-0.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94063,058.29₹19.03₹18.84₹11,88,018.09-2.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94063,084.5₹19.02₹19.08₹12,03,652.330.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94063,078.03₹19.02₹19.02₹11,99,744.05-0.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94063,143.2₹19.00₹18.94₹11,95,932.26-0.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94063,238.9₹18.97₹19.03₹12,03,436.350.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94063,304.99₹18.95₹18.92₹11,97,730.37-0.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94063,237.45₹18.98₹19.13₹12,09,732.491.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94063,059.9₹19.03₹19.33₹12,18,947.923.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,962.2₹19.06₹19.24₹12,11,392.82.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,946.54₹19.06₹19.22₹12,09,832.421.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,897.85₹19.08₹19.07₹11,99,462-0.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94062,741.55₹19.13₹19.10₹11,98,363.67-0.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94062,710.49₹19.13₹19.10₹11,97,770.45-0.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94062,780.55₹19.11₹19.05₹11,95,969.45-0.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94062,672.04₹19.15₹18.93₹11,86,381.62-2.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94062,952.28₹19.06₹19.03₹11,97,981.98-0.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94063,119.88₹19.01₹18.97₹11,97,384.03-0.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94063,233.43₹18.98₹18.82₹11,90,053.09-1.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94063,083.59₹19.02₹18.81₹11,86,602.4-2.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94062,941.28₹19.06₹19.12₹12,03,437.350.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94063,092.31₹19.02₹19.28₹12,16,419.73.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94063,147.46₹19.00₹19.19₹12,11,799.672.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94063,199.23₹18.99₹19.12₹12,08,369.271.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94063,257.59₹18.97₹18.82₹11,90,507.85-1.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94063,269.98₹18.97₹18.83₹11,91,373.8-1.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94063,519.2₹18.89₹18.73₹11,89,714.65-1.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94063,465.59₹18.91₹18.92₹12,00,768.930.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94063,347.19₹18.94₹18.90₹11,97,261.87-0.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94063,333.21₹18.95₹18.92₹11,98,264.27-0.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94063,277.94₹18.96₹18.65₹11,80,133.64-3.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94063,219.53₹18.98₹18.90₹11,94,849.16-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94063,151.52₹19.00₹18.99₹11,99,247.46-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,979.39₹19.05₹19.06₹12,00,387.240.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,984.52₹19.05₹18.97₹11,94,816.36-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94062,860.64₹19.09₹18.93₹11,89,952.01-1.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94062,977.1₹19.05₹18.74₹11,80,190.82-3.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94063,147.01₹19.00₹18.64₹11,77,060.18-4.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,463.16₹18.91₹18.28₹11,60,106.5-7.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,393.57₹18.93₹18.32₹11,61,370.17-6.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,591.45₹18.87₹18.09₹11,50,369.39-8.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,555.28₹18.88₹18.11₹11,50,986.13-8.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94063,535.49₹18.89₹17.57₹11,16,318.61-14.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94063,590.22₹18.87₹17.45₹11,09,649.34-16.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94063,744.46₹18.82₹17.31₹11,03,416.67-17.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94063,780₹18.81₹17.31₹11,04,031.76-17.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94063,810.79₹18.80₹17.09₹10,90,526.39-19.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94063,810.79₹18.80₹17.09₹10,90,526.39-19.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94063,678.41₹18.84₹17.46₹11,11,825-15.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94063,514.16₹18.89₹17.68₹11,22,930.39-13.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94063,540.3₹18.88₹17.38₹11,04,330.35-16.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,527.62₹18.89₹17.13₹10,88,228.06-19.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94063,398.07₹18.93₹17.61₹11,16,439.97-14.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94063,385.44₹18.93₹17.48₹11,07,977.46-16.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94063,287.99₹18.96₹18.03₹11,41,082.43-10.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94063,318.53₹18.95₹17.72₹11,22,004.35-13.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94063,461.62₹18.91₹17.57₹11,15,020.6-15.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,833.8₹18.80₹17.55₹11,20,283.19-14.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,780.67₹18.81₹17.96₹11,45,500.88-9.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,736.5₹18.83₹18.15₹11,56,817.43-7.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,912.31₹18.77₹18.30₹11,69,595.34-5.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94064,127.79₹18.71₹18.11₹11,61,354.31-7.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94064,017.18₹18.74₹18.43₹11,79,836.54-3.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,788.97₹18.81₹18.55₹11,83,285.38-3.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,804.18₹18.81₹18.39₹11,73,358.96-4.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,839.44₹18.80₹18.64₹11,89,967.2-1.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,792.15₹18.81₹18.93₹12,07,585.331.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,752.91₹18.82₹19.14₹12,20,230.763.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,702.58₹18.84₹19.08₹12,15,445.222.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,610.66₹18.86₹18.96₹12,06,058.211.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94063,514.02₹18.89₹19.17₹12,17,563.73.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,654.18₹18.85₹19.17₹12,20,250.653.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94063,638.32₹18.86₹19.15₹12,18,673.773.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,758.5₹18.82₹19.40₹12,36,914.916.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,791.37₹18.81₹19.40₹12,37,552.646.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94063,886.28₹18.78₹19.35₹12,36,199.596.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94064,289.62₹18.66₹19.33₹12,42,718.317.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94064,343.92₹18.65₹19.50₹12,54,706.5110.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94064,339.29₹18.65₹19.68₹12,66,197.3212.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94064,579.01₹18.58₹19.65₹12,68,977.4912.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94064,737.16₹18.54₹19.49₹12,61,727.2111.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,677.63₹18.55₹19.28₹12,46,984.778.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94064,540.6₹18.59₹19.35₹12,48,860.669.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,612.5₹18.57₹19.53₹12,61,882.1811.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94064,534.88₹18.59₹19.52₹12,59,720.8111.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94064,705.12₹18.54₹19.06₹12,33,279.626.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94064,764.13₹18.53₹19.17₹12,41,528.327.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94064,765.96₹18.53₹19.10₹12,37,029.816.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94064,792.8₹18.52₹19.17₹12,42,077.947.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94064,640.69₹18.56₹18.98₹12,26,880.334.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94064,369.14₹18.64₹19.01₹12,23,657.264.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94064,382.12₹18.64₹19.25₹12,39,355.757.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94064,407.76₹18.63₹19.10₹12,30,188.235.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94064,375.9₹18.64₹19.18₹12,34,729.826.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94064,386.5₹18.64₹19.56₹12,59,399.8811.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94064,677.76₹18.55₹19.70₹12,74,151.8913.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94065,065.13₹18.44₹19.70₹12,81,783.0315.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94064,981.38₹18.47₹19.72₹12,81,432.8115.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94065,077.35₹18.44₹19.72₹12,83,325.2715.5%
Page 1 of 6