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

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19.5%
Mean XIRR
13.5%
Median XIRR
-19.7%
Min XIRR
72.1%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
629 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94061,891.75₹19.39₹19.47₹12,05,032.330.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94061,908.69₹19.38₹19.45₹12,04,124.010.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94061,957.4₹19.37₹19.44₹12,04,451.850.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94062,139.99₹19.31₹19.48₹12,10,487.011.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94061,926.46₹19.38₹19.34₹11,97,657.66-0.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94061,991.3₹19.36₹19.34₹11,98,911.75-0.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94062,076.06₹19.33₹19.14₹11,88,135.7-2.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94061,976.33₹19.36₹19.53₹12,10,397.791.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94061,910.59₹19.38₹19.54₹12,09,732.931.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94061,996.62₹19.35₹19.31₹11,97,154.72-0.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94062,174.18₹19.30₹19.22₹11,94,987.78-0.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94062,143.16₹19.31₹19.40₹12,05,577.391.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94062,088.69₹19.33₹19.49₹12,10,108.511.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94061,990.39₹19.36₹19.64₹12,17,491.233.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94061,999.87₹19.35₹19.93₹12,35,657.476.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94062,134.25₹19.31₹19.90₹12,36,471.516.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94062,007.86₹19.35₹20.26₹12,56,279.1510.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94061,844.18₹19.40₹20.15₹12,46,160.148.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94061,668.1₹19.46₹20.15₹12,42,612.167.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94061,634.02₹19.47₹20.11₹12,39,460.097.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94061,713.27₹19.44₹19.93₹12,29,945.45.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94061,862.89₹19.40₹19.74₹12,21,173.543.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94061,898.14₹19.39₹19.78₹12,24,345.174.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94061,861.48₹19.40₹20.12₹12,44,652.958.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94061,866.69₹19.40₹20.11₹12,44,139.148.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94061,999.33₹19.35₹20.15₹12,49,286.569.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94062,057.02₹19.34₹20.25₹12,56,654.6210.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94062,045.42₹19.34₹20.25₹12,56,419.6610.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94062,043.37₹19.34₹20.29₹12,58,859.9410.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94062,115.97₹19.32₹20.30₹12,60,954.2411.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94062,138.95₹19.31₹20.28₹12,60,177.8411.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94062,228.89₹19.28₹20.42₹12,70,713.9213.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94062,281.28₹19.27₹20.62₹12,84,239.9815.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94062,184.14₹19.30₹20.58₹12,79,749.6314.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94062,142.55₹19.31₹20.58₹12,78,893.6814.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94062,068.4₹19.33₹20.63₹12,80,471.0415.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94062,179.81₹19.30₹20.63₹12,82,769.4315.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94062,271.74₹19.27₹20.56₹12,80,306.9115.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94061,833.52₹19.41₹20.60₹12,73,770.4113.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94061,835.11₹19.41₹20.58₹12,72,566.5213.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94061,846.01₹19.40₹20.42₹12,62,895.511.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94061,734.93₹19.44₹20.50₹12,65,566.0412.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94061,802.95₹19.42₹20.58₹12,71,904.7713.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94062,099.08₹19.32₹20.59₹12,78,620.0314.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94062,257.53₹19.27₹20.60₹12,82,505.0215.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94062,092.26₹19.33₹20.57₹12,77,237.814.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94062,069.95₹19.33₹20.62₹12,79,882.4314.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94062,086.14₹19.33₹20.55₹12,75,870.1114.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94062,342.73₹19.25₹20.52₹12,79,272.8414.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94062,306.8₹19.26₹20.53₹12,79,158.6714.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94062,341.61₹19.25₹20.57₹12,82,36715.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94062,372.44₹19.24₹20.48₹12,77,387.5514.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94062,436.44₹19.22₹20.45₹12,76,825.1514.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94062,731.01₹19.13₹20.19₹12,66,539.1612.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94062,723.67₹19.13₹20.22₹12,68,272.5112.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94062,683.56₹19.14₹20.24₹12,68,715.3312.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94062,624.45₹19.16₹20.00₹12,52,4899.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94062,582.86₹19.17₹19.93₹12,47,276.378.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94062,600.02₹19.17₹19.57₹12,25,082.34.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94062,560.62₹19.18₹19.60₹12,26,188.084.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94062,366.25₹19.24₹19.75₹12,31,733.515.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94062,182.04₹19.30₹19.95₹12,40,531.757.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94062,189.77₹19.29₹19.92₹12,38,820.187.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94062,207₹19.29₹19.89₹12,37,297.316.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94062,324.04₹19.25₹19.94₹12,42,741.317.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94062,482.1₹19.20₹19.97₹12,47,767.478.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94062,581.36₹19.17₹19.90₹12,45,368.998.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94062,747.87₹19.12₹19.96₹12,52,447.439.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94062,619.5₹19.16₹19.93₹12,48,006.68.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94062,818.65₹19.10₹19.70₹12,37,527.366.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94062,912.84₹19.07₹19.54₹12,29,316.935.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94062,848.65₹19.09₹19.88₹12,49,431.119.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94062,841.26₹19.09₹19.85₹12,47,399.038.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94062,914.12₹19.07₹19.81₹12,46,328.818.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94063,006.56₹19.04₹19.79₹12,46,899.838.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94063,119.22₹19.01₹19.62₹12,38,399.047.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94063,142.85₹19.00₹19.54₹12,33,811.346.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94063,107.64₹19.01₹19.47₹12,28,705.715.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94062,756.6₹19.12₹19.55₹12,26,891.445.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94062,786.75₹19.11₹19.54₹12,26,853.184.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94062,738.4₹19.13₹19.57₹12,27,790.445.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94062,607.99₹19.17₹19.66₹12,30,873.095.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94062,475.28₹19.21₹19.54₹12,20,766.933.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94062,411.5₹19.23₹19.47₹12,15,151.922.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94062,461.96₹19.21₹19.45₹12,14,885.112.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94062,588.81₹19.17₹19.35₹12,11,093.482.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,759.98₹19.12₹19.29₹12,10,640.082.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,941.96₹19.06₹19.04₹11,98,414.89-0.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94062,938.44₹19.07₹18.74₹11,79,466.27-3.7%
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%
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