SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty 50 Equal Weight Index Fund Direct · Growth

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19.1%
Mean XIRR
16.7%
Median XIRR
-16.4%
Min XIRR
51.3%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median Value
645 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94071,853.53₹16.70₹16.90₹12,14,080.312.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94071,727.83₹16.73₹16.88₹12,10,873.352.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94071,806.96₹16.71₹16.77₹12,04,087.780.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94071,980.87₹16.67₹16.75₹12,05,348.451.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94072,428.73₹16.57₹16.43₹11,90,054.71-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94072,266.6₹16.60₹16.57₹11,97,407.03-0.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94072,520.46₹16.55₹16.40₹11,89,103.55-2.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94072,450.72₹16.56₹16.45₹11,92,038.99-1.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94072,429.63₹16.57₹15.92₹11,53,296.94-8.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94072,424.74₹16.57₹15.83₹11,46,230.09-9.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94072,700.13₹16.51₹15.60₹11,34,420.1-11.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94072,732.9₹16.50₹15.60₹11,34,938.64-11.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94072,728.07₹16.50₹15.37₹11,17,859.49-14.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94072,728.03₹16.50₹15.37₹11,17,866.11-14.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94072,583.15₹16.53₹15.68₹11,38,386.91-11.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94072,412.56₹16.57₹15.95₹11,54,690.64-8.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94072,469.34₹16.56₹15.65₹11,34,406.09-11.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94072,490.38₹16.55₹15.40₹11,16,105.38-14.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94072,339.33₹16.59₹15.85₹11,46,773.75-9.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94072,367.68₹16.58₹15.73₹11,38,488.35-11.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94072,290.68₹16.60₹16.23₹11,73,284.98-4.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94072,290.59₹16.60₹16.09₹11,62,888.08-6.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94072,413.11₹16.57₹15.97₹11,56,155.01-7.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94072,954.63₹16.45₹15.86₹11,57,060.42-7.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94072,816.12₹16.48₹16.22₹11,81,237.71-3.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94072,766.62₹16.49₹16.35₹11,89,639.58-1.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94072,990.4₹16.44₹16.58₹12,10,158.851.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94073,321.89₹16.37₹16.38₹12,00,660.610.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94073,096.75₹16.42₹16.70₹12,20,635.33.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94072,825.84₹16.48₹16.87₹12,28,426.315.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94072,959.28₹16.45₹16.65₹12,14,742.882.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94072,912.27₹16.46₹17.00₹12,39,647.067.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94072,790.54₹16.48₹17.21₹12,52,434.079.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94072,714.37₹16.50₹17.43₹12,67,680.5812.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94072,716.3₹16.50₹17.41₹12,65,707.2212.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94072,644.3₹16.52₹17.30₹12,56,412.2210.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94072,558.71₹16.54₹17.43₹12,64,974.0212.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94072,717.79₹16.50₹17.35₹12,61,566.3711.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94072,773.57₹16.49₹17.24₹12,54,805.4910.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94072,930.31₹16.45₹17.48₹12,75,062.5413.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94072,973.35₹16.44₹17.42₹12,70,838.1413.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94073,049.07₹16.43₹17.37₹12,68,898.9612.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94073,594.4₹16.30₹17.25₹12,69,186.9712.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94073,559.97₹16.31₹17.48₹12,85,835.5615.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94073,541.92₹16.32₹17.56₹12,91,079.8816.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94073,839.11₹16.25₹17.50₹12,92,228.7217.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94074,095.28₹16.19₹17.43₹12,91,732.7317.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94073,936.14₹16.23₹17.27₹12,77,135.8814.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94073,801.29₹16.26₹17.28₹12,74,968.9913.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94073,969.44₹16.22₹17.32₹12,81,172.9715.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94073,868.39₹16.24₹17.24₹12,73,705.2313.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94074,029.25₹16.21₹16.80₹12,43,906.058.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94074,085.22₹16.20₹17.00₹12,59,307.9710.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94073,979.31₹16.22₹17.05₹12,61,650.4911.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94074,050.84₹16.20₹17.02₹12,60,026.9511.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94073,829.9₹16.25₹16.88₹12,46,543.998.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94073,649.63₹16.29₹16.76₹12,34,596.186.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94073,715.11₹16.28₹16.98₹12,51,962.79.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94073,636.82₹16.30₹16.84₹12,39,771.667.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94073,684.21₹16.28₹16.85₹12,41,520.077.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94073,731.74₹16.27₹17.17₹12,66,128.7412.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94074,045.2₹16.21₹17.22₹12,74,762.1513.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94074,586.68₹16.09₹17.23₹12,84,807.7715.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94074,513.85₹16.10₹17.23₹12,84,238.6915.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94074,565.07₹16.09₹17.27₹12,87,462.8616.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94074,981.86₹16.00₹17.16₹12,86,936.1616.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94074,780.84₹16.05₹17.30₹12,93,372.0117.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94074,756.46₹16.05₹17.51₹13,08,993.120.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94074,723.49₹16.06₹17.53₹13,09,992.5320.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94074,553.56₹16.09₹17.52₹13,05,917.3719.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94074,692.93₹16.07₹17.50₹13,07,268.220.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94074,773.28₹16.05₹17.37₹12,98,759.5718.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94074,937.7₹16.01₹17.32₹12,98,130.8518.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94074,990.43₹16.00₹17.17₹12,87,285.7416.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94074,903.84₹16.02₹17.17₹12,85,866.6516.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94074,703.67₹16.06₹17.23₹12,86,860.416.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94074,422.45₹16.12₹17.28₹12,86,176.1916.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94074,340₹16.14₹17.30₹12,85,955.6216.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94074,519.74₹16.10₹17.28₹12,87,514.8216.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94074,537.75₹16.10₹17.13₹12,77,152.1514.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94074,811.2₹16.04₹17.01₹12,72,725.4613.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94074,843.53₹16.03₹17.01₹12,72,848.9913.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94074,913.06₹16.02₹17.03₹12,75,499.814.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94075,190.21₹15.96₹17.15₹12,89,880.4616.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94075,543.55₹15.88₹17.16₹12,96,410.4418.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94075,425.35₹15.91₹17.05₹12,86,198.2716.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94075,559.67₹15.88₹16.94₹12,80,260.415.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94075,741.53₹15.84₹16.98₹12,86,129.1116.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94075,545.77₹15.88₹17.05₹12,87,760.716.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94075,411.42₹15.91₹17.27₹13,02,083.719.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94075,473.8₹15.90₹17.16₹12,95,439.8417.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94075,422.42₹15.91₹17.11₹12,90,402.2116.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94075,411.34₹15.91₹17.22₹12,98,289.1418.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94075,590.45₹15.87₹17.27₹13,05,167.3719.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94075,708.41₹15.85₹17.27₹13,07,771.8820.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94075,470.25₹15.90₹17.29₹13,04,797.6819.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94075,481.97₹15.90₹17.33₹13,07,974.320.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94075,369.06₹15.92₹17.11₹12,89,662.5216.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94075,240.61₹15.95₹17.14₹12,89,315.6316.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94075,246.3₹15.95₹17.22₹12,95,989.5817.9%
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