SIP XIRR Data
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ICICI Prudential Nifty 50 Value 20 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-4.8%
Mean XIRR
-6.1%
Median XIRR
-22.2%
Min XIRR
14.0%
Max XIRR
₹12.00 L
Invested
₹11.66 L
Median Value
452 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 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,15,632.72₹10.38₹9.67₹11,18,168.36-14.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,15,687.26₹10.37₹9.58₹11,07,798.03-16.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,15,468.76₹10.39₹9.64₹11,13,407.52-15.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,15,048.53₹10.43₹9.70₹11,16,419.47-14.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,15,254.23₹10.41₹9.64₹11,11,523.29-15.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,14,919₹10.44₹9.68₹11,12,278.04-15.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,14,513.15₹10.48₹9.75₹11,16,239.82-14.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,737.68₹10.46₹9.74₹11,17,533.56-14.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,438.53₹10.49₹9.86₹11,28,352.41-12.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,523₹10.48₹9.79₹11,21,523.73-13.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,14,951.72₹10.44₹9.61₹11,05,122.82-16.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,998.93₹10.43₹9.61₹11,05,289.23-16.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,791.23₹10.45₹9.45₹10,84,891.95-20.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,14,731.57₹10.46₹9.53₹10,93,449.22-18.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,724.31₹10.46₹9.39₹10,77,054.77-21.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,245.06₹10.50₹9.53₹10,88,938.2-19.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,14,186.99₹10.51₹9.60₹10,95,898.25-18.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,14,265.64₹10.50₹9.54₹10,90,482.68-19.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,445₹10.48₹9.49₹10,86,403.48-19.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,438.4₹10.49₹9.53₹10,90,266.13-19.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,14,318.26₹10.50₹9.55₹10,91,499.29-18.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,14,271.07₹10.50₹9.57₹10,93,105.65-18.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,13,831.14₹10.54₹9.73₹11,07,485.96-16.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,034.2₹10.52₹9.71₹11,06,884.36-16.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,13,903.86₹10.53₹9.84₹11,20,267.21-14.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,13,605.81₹10.56₹9.80₹11,13,848.12-15.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,13,355.63₹10.59₹9.84₹11,15,442.05-14.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,189.19₹10.60₹9.79₹11,08,054.3-16.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,179.21₹10.60₹9.81₹11,10,480.47-15.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,13,433.66₹10.58₹9.82₹11,13,782.43-15.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,13,539.23₹10.57₹9.77₹11,09,448.62-15.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,13,265.23₹10.59₹9.83₹11,13,476.5-15.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,13,174.26₹10.60₹9.86₹11,16,452.74-14.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,13,483.45₹10.57₹9.85₹11,17,664.49-14.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,13,366.04₹10.58₹9.96₹11,29,125.8-12.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,13,042.37₹10.62₹10.03₹11,33,668.06-11.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,13,097.98₹10.61₹10.10₹11,42,685.46-10.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,13,013.32₹10.62₹10.08₹11,39,434.24-10.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,13,047.85₹10.61₹10.09₹11,41,003.29-10.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,271.95₹10.59₹10.14₹11,48,022.54-9.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,13,404.02₹10.58₹10.11₹11,46,866.24-9.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,13,273.05₹10.59₹10.13₹11,46,968.94-9.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,13,081.85₹10.61₹10.07₹11,38,259.26-11.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,12,902.69₹10.63₹10.13₹11,44,009.09-10.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,12,908.53₹10.63₹10.16₹11,46,778.03-9.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,13,006.01₹10.62₹10.13₹11,45,078.61-9.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,435.51₹10.67₹10.14₹11,40,613.26-10.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,410.61₹10.67₹10.13₹11,39,146.69-10.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,500.81₹10.67₹10.08₹11,34,233.21-11.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,092.22₹10.70₹10.12₹11,34,866.43-11.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,131.21₹10.70₹10.18₹11,41,349.95-10.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,814.41₹10.64₹10.21₹11,51,880.22-8.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,785.55₹10.64₹10.26₹11,57,732.44-7.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,463.02₹10.67₹10.30₹11,58,301.61-7.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,350.01₹10.68₹10.31₹11,58,620.67-7.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,291.3₹10.69₹10.34₹11,61,204.33-7.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,12,478.45₹10.67₹10.36₹11,65,760.36-6.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,460.43₹10.67₹10.36₹11,64,876.42-6.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,553.94₹10.66₹10.33₹11,62,614.68-6.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,12,559.71₹10.66₹10.35₹11,64,655.36-6.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,12,424.12₹10.67₹10.42₹11,72,010.24-5.0%
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%
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