SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential NASDAQ 100 Index Fund Direct · Growth

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27.5%
Mean XIRR
31.5%
Median XIRR
-29.7%
Min XIRR
70.0%
Max XIRR
₹12.00 L
Invested
₹13.66 L
Median Value
914 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 ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,643.36₹20.82₹23.46₹13,52,094.2328.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,652.71₹20.81₹23.40₹13,49,355.8228.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,939.1₹20.71₹22.64₹13,11,787.4921.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,845.31₹20.74₹23.13₹13,38,245.5626.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,853.29₹20.74₹23.46₹13,57,203.5830.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94059,098.91₹20.30₹24.32₹14,37,445.1446.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94059,066.46₹20.32₹24.58₹14,51,900.949.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94059,056.27₹20.32₹24.93₹14,72,254.9753.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94059,198.47₹20.27₹24.45₹14,47,586.0348.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,391.24₹20.20₹24.21₹14,38,022.3946.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94059,623.12₹20.13₹24.09₹14,36,165.8946.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94059,803.35₹20.06₹24.19₹14,46,900.1248.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94059,918.17₹20.03₹24.96₹14,95,665.3758.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94060,281.98₹19.91₹24.95₹15,04,282.5860.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94060,343.47₹19.89₹24.38₹14,70,896.1253.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94060,261.05₹19.91₹24.70₹14,88,683.0657.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94060,097.84₹19.97₹25.17₹15,12,806.7662.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94060,306.45₹19.90₹24.61₹14,83,870.4456.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94060,338.29₹19.89₹24.53₹14,80,369.7755.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94060,555.89₹19.82₹23.62₹14,30,396.7245.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94060,246.35₹19.92₹24.21₹14,58,720.8350.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,460.03₹19.85₹24.48₹14,80,242.9255.5%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94061,141.63₹19.63₹24.05₹14,70,358.4353.5%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,829.45₹19.73₹25.34₹15,41,436.4768.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,719.84₹19.76₹25.48₹15,47,299.3670.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,898.16₹19.70₹25.39₹15,46,502.7469.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,957.34₹19.68₹25.20₹15,36,088.4867.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94061,057.12₹19.65₹25.18₹15,37,509.7767.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94061,125.43₹19.63₹24.99₹15,27,402.1965.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94061,242.14₹19.59₹24.92₹15,26,246.0765.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94061,956₹19.37₹24.62₹15,25,592.0465.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94062,280.14₹19.27₹24.61₹15,32,814.0167.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94062,371.8₹19.24₹24.69₹15,40,209.1568.6%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94062,350.89₹19.25₹24.17₹15,06,734.1561.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94062,392.15₹19.23₹24.30₹15,16,135.4363.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94062,201.6₹19.29₹24.32₹15,12,531.5362.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94062,317.51₹19.26₹24.65₹15,35,914.8267.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94062,435.67₹19.22₹24.44₹15,26,152.5365.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94062,360.48₹19.24₹24.17₹15,07,103.2561.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94062,400.95₹19.23₹24.29₹15,15,731.6563.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94062,528.51₹19.19₹24.02₹15,02,203.760.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94062,935.79₹19.07₹23.56₹14,82,553.1556.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94062,902.71₹19.08₹23.68₹14,89,693.4957.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94063,188.3₹18.99₹23.25₹14,68,970.0353.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94063,025.3₹19.04₹22.85₹14,39,888.5547.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94063,300.18₹18.96₹22.75₹14,40,243.6146.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94063,364.2₹18.94₹22.43₹14,20,999.2542.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94063,364.75₹18.94₹22.23₹14,08,813.7540.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94063,400.07₹18.93₹22.39₹14,19,438.7942.8%
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%
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