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

ICICI Prudential NASDAQ 100 Index Fund Direct · Growth

Download XIRR Datasheet ↓
26.0%
Mean XIRR
30.9%
Median XIRR
-29.7%
Min XIRR
63.1%
Max XIRR
₹12.00 L
Invested
₹13.62 L
Median Value
865 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94063,859.59₹18.79₹22.41₹14,30,863.5245.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94064,051.8₹18.73₹21.93₹14,04,598.3839.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94064,235.24₹18.68₹22.00₹14,13,078.9441.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94064,575.4₹18.58₹21.53₹13,90,585.9736.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94064,602.26₹18.57₹21.54₹13,91,442.3137.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,513.4₹18.60₹21.53₹13,88,747.6636.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94064,432.44₹18.62₹21.39₹13,78,448.2334.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,370.6₹18.64₹21.30₹13,71,183.9933.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94064,719.62₹18.54₹20.63₹13,35,243.3525.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94064,988.05₹18.46₹20.26₹13,16,508.3422.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94064,783.55₹18.52₹20.24₹13,11,497.5721.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94065,103.52₹18.43₹20.07₹13,06,399.820.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,517.85₹18.31₹19.59₹12,83,448.8715.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,535.9₹18.31₹19.60₹12,84,608.4215.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,633.8₹18.28₹19.52₹12,80,869.8615.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,662.43₹18.27₹19.80₹12,99,879.7918.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,660.31₹18.27₹19.57₹12,84,663.6915.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,835.44₹18.23₹18.92₹12,45,415.528.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,863.87₹18.22₹19.05₹12,54,990.0210.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,964.75₹18.19₹19.77₹13,04,024.2219.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94066,377.94₹18.08₹19.62₹13,02,268.7819.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94066,673.31₹18.00₹19.78₹13,18,484.7722.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94067,521.53₹17.77₹19.42₹13,11,497.6321.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94067,386.24₹17.81₹19.60₹13,21,100.4423.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94067,226.18₹17.85₹19.66₹13,21,754.0923.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94067,208.41₹17.85₹19.95₹13,40,713.6326.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94067,092.15₹17.89₹19.84₹13,30,799.6625.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94066,980.1₹17.91₹19.62₹13,14,450.9621.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94066,916.5₹17.93₹19.73₹13,20,068.522.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94066,888.49₹17.94₹19.98₹13,36,485.5626.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94067,174.1₹17.86₹19.99₹13,43,038.6527.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94066,758.94₹17.97₹20.06₹13,38,923.9426.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94068,100.21₹17.62₹19.67₹13,39,551.5526.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94068,336.6₹17.56₹19.96₹13,63,793.5531.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94068,098.04₹17.62₹20.16₹13,72,693.1233.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94067,350.06₹17.82₹19.90₹13,39,963.1726.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94067,368.75₹17.81₹19.76₹13,31,341.1624.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94067,393.27₹17.80₹19.81₹13,34,966.3225.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94067,498.69₹17.78₹20.05₹13,53,409.4829.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94067,900.43₹17.67₹19.78₹13,42,826.0626.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94068,236.09₹17.59₹19.52₹13,31,831.9824.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94069,124.16₹17.36₹19.80₹13,68,865.8232.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94069,001.4₹17.39₹19.57₹13,50,453.9528.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94068,929.84₹17.41₹19.65₹13,54,423.1329.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94068,863.31₹17.43₹19.52₹13,44,018.9627.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94068,732.86₹17.46₹19.53₹13,42,689.5126.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94068,552.85₹17.50₹19.47₹13,34,463.5725.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94068,659.68₹17.48₹19.86₹13,63,896.9931.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94068,936.29₹17.41₹19.81₹13,65,607.2931.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94068,536.77₹17.51₹19.88₹13,62,497.2230.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94069,583.35₹17.24₹19.73₹13,73,025.6532.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94069,709.74₹17.21₹19.31₹13,46,408.8427.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94069,586.09₹17.24₹19.60₹13,63,845.6931.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94068,989.85₹17.39₹19.95₹13,76,112.8833.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94068,753.28₹17.45₹20.53₹14,11,222.8640.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94068,780.09₹17.45₹20.43₹14,05,507.3439.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94068,684.08₹17.47₹20.71₹14,22,680.8243.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94068,720.76₹17.46₹20.76₹14,26,842.243.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94068,708.01₹17.46₹20.73₹14,24,05643.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94069,309.11₹17.31₹20.41₹14,14,931.741.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94069,739.59₹17.21₹20.34₹14,18,328.9842.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94070,151.81₹17.10₹20.18₹14,15,516.1741.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94070,069.62₹17.13₹19.80₹13,87,140.1735.9%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94069,545.58₹17.25₹20.14₹14,00,703.5438.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94069,585.1₹17.24₹19.98₹13,90,519.0836.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94069,607.25₹17.24₹20.21₹14,07,006.1539.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94069,497.46₹17.27₹20.23₹14,06,086.5239.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94069,526.52₹17.26₹20.21₹14,04,790.339.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94070,534.94₹17.01₹19.95₹14,06,988.7539.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94070,549.01₹17.01₹20.07₹14,16,172.641.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94070,532.7₹17.01₹20.12₹14,18,828.7742.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94070,604.99₹17.00₹19.95₹14,08,555.4840.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94070,064.12₹17.13₹19.77₹13,84,831.2835.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94070,106.17₹17.12₹19.75₹13,84,842.1335.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94070,062.72₹17.13₹19.92₹13,95,964.6637.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94070,032.53₹17.13₹19.98₹13,99,347.9738.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94070,202.38₹17.09₹20.04₹14,07,024.2440.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94070,246.93₹17.08₹20.04₹14,07,678.3240.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94070,468.32₹17.03₹20.00₹14,09,324.0840.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94070,885.87₹16.93₹19.84₹14,06,241.0439.8%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94070,935.88₹16.92₹19.89₹14,11,042.2541.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94070,918.05₹16.92₹19.63₹13,92,149.7237.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94070,903.4₹16.92₹19.38₹13,74,242.5433.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94070,868.07₹16.93₹19.91₹14,11,323.4741.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94070,533.99₹17.01₹19.80₹13,96,445.9937.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94070,938.31₹16.92₹19.83₹14,06,479.6539.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94071,173.12₹16.86₹20.21₹14,38,252.2546.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94071,363.07₹16.81₹20.17₹14,39,336.0146.7%
10 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94070,981.34₹16.91₹20.10₹14,26,966.3144.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94071,828.81₹16.71₹20.12₹14,45,095.1747.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94071,790.21₹16.71₹20.11₹14,43,89547.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94071,847.11₹16.70₹20.08₹14,42,941.4547.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94071,370.16₹16.81₹20.12₹14,36,046.246.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94071,378.34₹16.81₹20.00₹14,27,267.0744.3%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94071,532.66₹16.77₹19.80₹14,16,174.9842.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94071,315.86₹16.83₹19.81₹14,12,524.6941.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94071,391.5₹16.81₹19.61₹14,00,044.4238.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94071,232.56₹16.85₹19.43₹13,84,119.8735.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94071,432.19₹16.80₹19.31₹13,79,548.4634.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94072,633.53₹16.52₹18.70₹13,58,588.4330.1%
Page 1 of 9
...