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

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22.6%
Mean XIRR
15.2%
Median XIRR
-22.5%
Min XIRR
94.9%
Max XIRR
₹12.00 L
Invested
₹12.82 L
Median Value
1598 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94037,627.86₹31.89₹31.29₹11,77,375.73-4.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94037,668.33₹31.86₹31.58₹11,89,565.86-1.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94037,698₹31.83₹31.53₹11,88,618.03-2.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94037,695.79₹31.83₹31.77₹11,97,595.29-0.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94037,817.86₹31.73₹31.58₹11,94,288.06-1.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94037,690.55₹31.84₹31.33₹11,80,844.82-3.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94037,723.16₹31.81₹31.22₹11,77,716.98-4.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94037,752.46₹31.78₹31.04₹11,71,836.36-5.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94037,628.69₹31.89₹31.70₹11,92,829.59-1.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94037,547.07₹31.96₹31.94₹11,99,253.27-0.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94037,622.45₹31.89₹31.51₹11,85,483.46-2.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94037,621.66₹31.89₹31.58₹11,88,092.06-2.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94037,660.23₹31.86₹31.97₹12,03,997.520.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94037,634.16₹31.88₹32.18₹12,11,067.112.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94037,650.17₹31.87₹32.27₹12,14,970.992.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94037,607.31₹31.91₹32.66₹12,28,254.895.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94037,723.68₹31.81₹32.49₹12,25,642.374.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94037,665.04₹31.86₹32.83₹12,36,543.136.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94037,604.08₹31.91₹32.48₹12,21,380.643.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94037,566.06₹31.94₹32.55₹12,22,775.324.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94037,583.36₹31.93₹32.57₹12,24,090.184.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94037,598.72₹31.91₹32.35₹12,16,318.673.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94037,695.64₹31.83₹32.20₹12,13,799.452.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94037,744.96₹31.79₹32.16₹12,13,877.812.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94037,657.63₹31.86₹32.61₹12,28,015.225.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94037,647.01₹31.87₹32.85₹12,36,704.366.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94037,744.85₹31.79₹32.93₹12,42,937.847.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94037,777.56₹31.76₹33.18₹12,53,459.529.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94037,704.09₹31.83₹33.15₹12,49,890.589.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94037,652.58₹31.87₹33.28₹12,53,077.799.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94037,666.39₹31.86₹33.35₹12,56,174.2510.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94037,645.33₹31.87₹33.33₹12,54,718.8610.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94037,703.96₹31.83₹33.56₹12,65,344.8612.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94037,815.2₹31.73₹33.85₹12,80,044.5514.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94037,838.62₹31.71₹34.00₹12,86,513.0216.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94037,805.47₹31.74₹33.94₹12,83,117.4915.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94037,754.15₹31.78₹34.01₹12,84,018.5315.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94037,780.66₹31.76₹34.06₹12,86,809.1216.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94037,862.27₹31.69₹34.08₹12,90,346.2216.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94037,692.84₹31.83₹34.10₹12,85,325.6916.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94037,750.98₹31.79₹34.17₹12,89,950.9616.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94037,729.03₹31.80₹33.95₹12,80,900.7315.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94037,691.69₹31.84₹34.08₹12,84,532.7415.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94037,696.3₹31.83₹34.17₹12,88,082.6716.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94037,883.16₹31.67₹34.36₹13,01,665.5319.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94037,981.04₹31.59₹34.56₹13,12,624.8621.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94037,871.37₹31.68₹34.55₹13,08,455.7820.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94037,807.54₹31.74₹34.67₹13,10,787.5520.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94037,822.44₹31.73₹34.58₹13,07,899.9320.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94037,934.24₹31.63₹34.55₹13,10,628.0120.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94037,875.31₹31.68₹34.36₹13,01,395.7419.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94037,919.76₹31.64₹34.27₹12,99,510.1418.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94037,897.68₹31.66₹34.20₹12,96,100.5418.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94037,908.32₹31.65₹34.20₹12,96,464.6218.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94038,145.05₹31.46₹33.74₹12,87,013.8916.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94038,149.45₹31.45₹33.69₹12,85,254.8215.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94038,156.82₹31.45₹33.60₹12,82,06915.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94038,181.5₹31.43₹33.11₹12,64,189.3612.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94038,143.14₹31.46₹33.21₹12,66,733.8412.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94038,166.33₹31.44₹32.86₹12,54,145.4810.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94038,146.93₹31.46₹32.88₹12,54,271.1410.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94038,038.42₹31.55₹33.18₹12,62,114.8611.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94037,996.51₹31.58₹33.34₹12,66,803.8112.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94038,057.53₹31.53₹33.25₹12,65,412.7812.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94038,048.43₹31.54₹33.14₹12,60,924.9811.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94038,136.04₹31.46₹33.15₹12,64,209.5812.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94038,286.78₹31.34₹32.98₹12,62,698.111.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94038,326.24₹31.31₹32.82₹12,57,867.0510.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94038,442.08₹31.21₹32.98₹12,67,819.8312.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94038,304.39₹31.33₹32.99₹12,63,661.7811.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94038,439.59₹31.22₹32.73₹12,58,127.7110.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94038,510.49₹31.16₹32.58₹12,54,671.8410.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94038,419.38₹31.23₹33.23₹12,76,67614.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94038,334.2₹31.30₹33.35₹12,78,445.6114.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94038,325.45₹31.31₹33.24₹12,73,938.0913.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94038,328.76₹31.31₹33.17₹12,71,364.8613.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94038,422.82₹31.23₹32.86₹12,62,573.8511.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94038,512.3₹31.16₹32.71₹12,59,737.3411.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94038,511.72₹31.16₹32.58₹12,54,711.8310.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94038,351.02₹31.29₹32.77₹12,56,762.8710.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94038,408.25₹31.24₹32.82₹12,60,558.8111.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94038,377.81₹31.27₹32.80₹12,58,792.1510.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94038,308.62₹31.32₹32.87₹12,59,204.2611.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94038,296.09₹31.33₹32.56₹12,46,920.788.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94038,294.04₹31.33₹32.53₹12,45,705.128.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94038,289.31₹31.34₹32.49₹12,44,019.588.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94038,398.12₹31.25₹32.44₹12,45,635.018.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94038,532.24₹31.14₹32.39₹12,48,059.388.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94038,621.16₹31.07₹31.85₹12,30,084.055.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94038,568.28₹31.11₹31.50₹12,14,900.682.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94038,575.66₹31.11₹31.64₹12,20,533.993.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94038,677₹31.02₹31.73₹12,27,221.155.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94038,734.92₹30.98₹31.44₹12,17,825.923.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94038,637.25₹31.06₹31.82₹12,29,437.285.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94038,593.68₹31.09₹31.79₹12,26,893.145.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94038,605.41₹31.08₹31.72₹12,24,563.554.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94038,615.39₹31.07₹31.92₹12,32,603.236.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94038,683.19₹31.02₹31.83₹12,31,286.065.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94038,751.41₹30.97₹32.29₹12,51,282.939.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94038,702.79₹31.00₹32.58₹12,60,936.8111.4%
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