SIP XIRR Data
10 columns × 1 durations
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ICICI Prudential Nifty 50 Value 20 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-3.5%
Mean XIRR
-5.0%
Median XIRR
-22.2%
Min XIRR
14.0%
Max XIRR
₹12.00 L
Invested
₹11.73 L
Median Value
391 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₹11,99,9401,12,949.04₹10.62₹10.23₹11,54,915.27-8.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,942.83₹10.62₹10.23₹11,55,585.87-7.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,857.85₹10.63₹10.18₹11,49,287.94-9.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,830.37₹10.63₹10.07₹11,36,698.33-11.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,12,580.4₹10.66₹10.11₹11,37,681.27-11.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,426.91₹10.67₹10.05₹11,30,441.3-12.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,495.38₹10.67₹10.06₹11,31,883.49-12.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,179.86₹10.70₹10.11₹11,34,542.24-11.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,883.26₹10.72₹10.22₹11,43,100.05-10.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,857.39₹10.73₹10.28₹11,50,296.68-8.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,719.18₹10.74₹10.36₹11,57,120.22-7.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,025.1₹10.71₹10.21₹11,44,336.42-10.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,232.12₹10.69₹10.22₹11,46,552.07-9.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,496.38₹10.67₹10.21₹11,49,060.49-9.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,12,539.59₹10.66₹10.30₹11,58,921.39-7.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,161.95₹10.70₹10.25₹11,49,817.05-9.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,577.34₹10.66₹10.13₹11,40,442.19-10.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,688.96₹10.65₹10.12₹11,40,288.29-10.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,394.75₹10.68₹10.31₹11,58,935.96-7.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,389.02₹10.68₹10.32₹11,59,517.47-7.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,323.07₹10.68₹10.25₹11,50,963.25-8.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,457.32₹10.67₹10.22₹11,49,370-9.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,711.63₹10.65₹10.13₹11,42,264.72-10.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,590.72₹10.66₹10.11₹11,38,326.01-10.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,459.58₹10.67₹10.19₹11,46,131.86-9.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,807.61₹10.73₹10.25₹11,45,916.22-9.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,782.22₹10.73₹10.25₹11,46,214.89-9.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,802.28₹10.73₹10.16₹11,36,246.6-11.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,592.29₹10.75₹10.28₹11,46,867.44-9.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,524.53₹10.76₹10.23₹11,40,884.8-10.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,256.43₹10.79₹10.34₹11,49,846.29-9.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,346.82₹10.78₹10.34₹11,50,891.82-8.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,475.53₹10.76₹10.33₹11,51,163.2-8.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,709.26₹10.74₹10.28₹11,48,628.11-9.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,864.83₹10.73₹10.25₹11,46,871.8-9.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,726.84₹10.74₹10.14₹11,33,122.44-11.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,611.93₹10.75₹10.16₹11,33,653.52-11.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,872.07₹10.73₹10.15₹11,35,590.97-11.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,11,946.1₹10.72₹10.09₹11,29,894.33-12.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,830.96₹10.73₹10.16₹11,36,672.28-11.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,756.26₹10.74₹10.19₹11,38,963.93-10.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,744.26₹10.74₹10.17₹11,36,975.45-11.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,857.17₹10.73₹10.28₹11,49,600.93-9.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,012.87₹10.71₹10.20₹11,42,072.04-10.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,764.95₹10.74₹10.22₹11,42,573.12-10.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,411.71₹10.77₹10.34₹11,51,930.27-8.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,258.13₹10.79₹10.31₹11,47,249.34-9.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,240.92₹10.79₹10.35₹11,51,054.33-8.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,133.41₹10.80₹10.24₹11,37,672.7-11.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,10,809.23₹10.83₹10.22₹11,32,603.27-12.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,10,801.76₹10.83₹10.22₹11,32,759.63-12.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,11,002.89₹10.81₹10.20₹11,32,595.83-12.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,10,806.8₹10.83₹10.15₹11,24,567.1-13.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,160.84₹10.79₹10.16₹11,29,549.78-12.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,11,552.08₹10.76₹10.11₹11,28,204.27-12.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,11,646.4₹10.75₹10.07₹11,24,569.55-13.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,304.58₹10.78₹10.10₹11,23,886.83-13.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,10,962₹10.81₹10.25₹11,37,671.21-11.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,242.08₹10.79₹10.34₹11,50,665.84-8.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,191.88₹10.79₹10.45₹11,61,832.84-6.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,260.71₹10.78₹10.46₹11,63,564.52-6.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,11,306.56₹10.78₹10.35₹11,51,733.5-8.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,11,301.35₹10.78₹10.40₹11,57,801.15-7.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,11,295.4₹10.78₹10.43₹11,61,289.59-6.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,11,243.06₹10.79₹10.49₹11,67,117.69-5.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,11,109.25₹10.80₹10.43₹11,58,491.65-7.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,10,978.98₹10.81₹10.52₹11,67,088.23-5.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,10,867.34₹10.82₹10.46₹11,59,151.26-7.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,10,698.7₹10.84₹10.63₹11,76,184.74-4.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,10,683.65₹10.84₹10.70₹11,84,193.34-2.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,10,248.46₹10.88₹10.84₹11,95,512.28-0.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,10,272.36₹10.88₹10.76₹11,86,056.39-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,10,155.18₹10.89₹10.75₹11,83,914.85-2.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,10,277.17₹10.88₹10.69₹11,78,785.73-3.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,449.88₹10.86₹10.68₹11,79,980.27-3.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,11,037.74₹10.81₹10.54₹11,70,082.39-5.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,708.7₹10.84₹10.58₹11,70,999.17-5.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,11,105.1₹10.80₹10.51₹11,67,736.85-5.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,11,045.69₹10.81₹10.56₹11,72,420.35-5.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,11,056.71₹10.80₹10.29₹11,42,862.4-10.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,11,144.74₹10.80₹10.17₹11,30,397.59-12.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,244.38₹10.79₹10.05₹11,18,117.3-14.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,11,322.31₹10.78₹9.99₹11,11,842.69-15.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,11,118.26₹10.80₹9.86₹10,95,292.71-18.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,11,118.26₹10.80₹9.86₹10,95,292.71-18.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,876.57₹10.82₹10.05₹11,14,132.08-15.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,10,663.74₹10.84₹10.17₹11,25,870.8-13.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,10,740.16₹10.84₹10.07₹11,14,776.91-15.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,10,703.13₹10.84₹9.95₹11,01,518.27-17.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,10,512.02₹10.86₹10.12₹11,18,823.69-14.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,10,628.12₹10.85₹10.05₹11,11,547.07-15.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,10,482.6₹10.86₹10.32₹11,40,456.64-10.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,10,497.96₹10.86₹10.24₹11,31,278.09-12.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,10,693.06₹10.84₹10.21₹11,30,452.89-12.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,11,347.87₹10.78₹10.14₹11,28,733.4-12.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,11,028.48₹10.81₹10.35₹11,49,111.45-9.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,10,871.53₹10.82₹10.44₹11,56,999.84-7.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,11,218.4₹10.79₹10.58₹11,77,213.4-4.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,11,707.87₹10.74₹10.47₹11,69,804.79-5.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,11,499.92₹10.76₹10.68₹11,91,042.12-1.6%
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