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

Download XIRR Datasheet ↓
-2.2%
Mean XIRR
-3.3%
Median XIRR
-22.2%
Min XIRR
14.0%
Max XIRR
₹12.00 L
Invested
₹11.82 L
Median Value
320 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₹11,99,9401,10,272.36₹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%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,11,139.18₹10.80₹10.82₹12,02,581.480.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,11,185.06₹10.79₹10.78₹11,98,352.59-0.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,10,889.4₹10.82₹10.89₹12,07,707.561.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,10,384.78₹10.87₹10.97₹12,10,898.952.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,10,241.34₹10.88₹11.08₹12,21,055.173.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,10,247.87₹10.88₹11.06₹12,19,561.93.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,10,214.92₹10.89₹10.99₹12,11,780.022.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,10,061.69₹10.90₹11.13₹12,25,349.84.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,10,235.5₹10.89₹11.11₹12,25,113.244.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,10,376.8₹10.87₹11.05₹12,20,204.53.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,10,486.73₹10.86₹11.18₹12,35,296.96.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,10,579.14₹10.85₹11.16₹12,34,417.16.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,10,749.86₹10.83₹11.11₹12,30,419.875.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,11,364.25₹10.77₹11.04₹12,29,516.995.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,11,224.11₹10.79₹11.17₹12,42,651.337.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,11,067.27₹10.80₹11.31₹12,56,415.1310.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,11,529.26₹10.76₹11.32₹12,62,544.7211.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,11,917.06₹10.72₹11.27₹12,61,103.8211.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,11,819.18₹10.73₹11.19₹12,50,742.289.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,11,659.25₹10.75₹11.15₹12,44,609.798.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,11,824.75₹10.73₹11.21₹12,53,029.879.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,11,479.3₹10.76₹11.34₹12,64,097.211.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,11,622.09₹10.75₹11.10₹12,38,625.717.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,11,511.83₹10.76₹11.25₹12,54,351.9810.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,11,274.12₹10.78₹11.34₹12,61,781.7511.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,11,352.81₹10.78₹11.28₹12,56,449.410.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,10,965.6₹10.81₹11.21₹12,43,391.698.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,10,691.84₹10.84₹11.12₹12,31,059.265.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,10,865.34₹10.82₹11.19₹12,41,093.17.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,10,690.4₹10.84₹11.11₹12,29,427.175.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,10,638.2₹10.85₹11.16₹12,34,700.176.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,10,753.78₹10.83₹11.30₹12,51,473.439.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,11,141₹10.80₹11.33₹12,59,427.5811.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,11,729.58₹10.74₹11.25₹12,57,427.0910.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,11,684.72₹10.74₹11.27₹12,58,820.8210.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,11,612.87₹10.75₹11.23₹12,53,222.839.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,12,245.87₹10.69₹11.18₹12,55,144.5410.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,12,043.08₹10.71₹11.26₹12,61,571.511.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,12,092.81₹10.70₹11.38₹12,75,414.3814.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,11,950.31₹10.72₹11.36₹12,71,531.6713.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,11,727.12₹10.74₹11.29₹12,61,388.0111.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,11,758.36₹10.74₹11.30₹12,62,824.7511.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,11,829.98₹10.73₹11.23₹12,55,671.7610.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,11,822.6₹10.73₹11.28₹12,60,844.5211.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,11,870.2₹10.73₹11.22₹12,54,646.6810.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,11,703.67₹10.74₹11.22₹12,53,080.649.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,11,222.82₹10.79₹11.27₹12,52,980.639.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,10,856.93₹10.82₹11.31₹12,53,592.389.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,10,805.05₹10.83₹11.32₹12,54,457.2410.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,11,050.96₹10.81₹11.33₹12,58,085.2510.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,10,971.23₹10.81₹11.22₹12,45,341.388.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,11,191.78₹10.79₹11.20₹12,44,803.158.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,11,291.51₹10.78₹11.15₹12,41,089.567.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,11,352.38₹10.78₹11.14₹12,40,164.97.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,11,542.69₹10.76₹11.24₹12,53,516.799.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,11,773.31₹10.74₹11.23₹12,55,191.9210.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,11,581.35₹10.75₹11.19₹12,48,416.768.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,11,899.87₹10.72₹11.14₹12,46,206.518.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,12,271.37₹10.69₹11.15₹12,51,747.219.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,12,066.17₹10.71₹11.21₹12,56,071.2910.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,11,806.99₹10.73₹11.28₹12,61,104.5911.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,11,894.55₹10.72₹11.19₹12,52,256.689.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,11,783.21₹10.73₹11.15₹12,46,628.758.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,11,657.55₹10.75₹11.13₹12,42,246.17.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,11,837.76₹10.73₹11.18₹12,50,033.019.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,11,673.99₹10.74₹11.15₹12,45,689.848.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,11,251.66₹10.79₹11.16₹12,41,924.587.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,11,202.61₹10.79₹11.16₹12,40,965.557.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,11,032.25₹10.81₹11.02₹12,23,864.044.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,10,867.58₹10.82₹11.06₹12,26,494.794.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,10,933.14₹10.82₹11.10₹12,31,091.625.7%
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