SIP XIRR Data
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ICICI Prudential Nifty 500 Index Fund Direct · Growth

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4.5%
Mean XIRR
8.5%
Median XIRR
-21.0%
Min XIRR
17.1%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
113 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₹11,99,9401,15,321.48₹10.41₹10.30₹11,87,315.33-2.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,14,998.93₹10.43₹10.30₹11,84,212.96-2.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,144.35₹10.42₹10.20₹11,74,691.19-4.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,15,443.4₹10.39₹10.17₹11,74,601.92-4.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,120.77₹10.33₹9.99₹11,59,825.86-7.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,774.72₹10.36₹10.06₹11,65,168.39-6.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,170.3₹10.33₹9.93₹11,53,059.96-8.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,065.92₹10.34₹9.97₹11,57,270.1-7.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,060.18₹10.34₹9.59₹11,13,388.5-15.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,16,097.25₹10.34₹9.55₹11,08,380.46-16.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,16,397.43₹10.31₹9.43₹10,97,930.36-18.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,16,451.13₹10.30₹9.43₹10,98,262.25-18.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,16,560.08₹10.29₹9.26₹10,78,786.87-20.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,16,560.08₹10.29₹9.26₹10,78,786.87-21.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,16,360.87₹10.31₹9.48₹11,02,682.1-17.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,16,018.54₹10.34₹9.68₹11,23,036.22-13.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,16,068.16₹10.34₹9.50₹11,02,357.32-17.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,16,086.06₹10.34₹9.32₹10,81,852.43-20.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,737.4₹10.37₹9.62₹11,12,977.13-15.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,749.13₹10.37₹9.57₹11,07,915.91-16.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,555.62₹10.38₹9.88₹11,41,909.1-10.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,565.92₹10.38₹9.77₹11,29,136.82-12.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,751.63₹10.37₹9.69₹11,22,142.6-13.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,578.61₹10.29₹9.65₹11,24,517.29-13.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,376.47₹10.31₹9.87₹11,49,019.76-9.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,261.98₹10.32₹9.94₹11,55,423.16-8.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,16,563.39₹10.29₹10.07₹11,74,166.3-4.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,17,025.82₹10.25₹9.95₹11,63,833.46-6.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,16,684.8₹10.28₹10.14₹11,82,682.1-3.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,16,148.54₹10.33₹10.23₹11,88,536.42-2.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,16,285.78₹10.32₹10.10₹11,74,939.92-4.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,16,271.05₹10.32₹10.29₹11,96,917.48-0.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,16,213.09₹10.33₹10.44₹12,13,601.642.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,16,119.03₹10.33₹10.57₹12,27,343.285.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,16,079.62₹10.34₹10.55₹12,24,605.144.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,15,883.66₹10.35₹10.51₹12,17,3813.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,700.35₹10.37₹10.59₹12,25,012.24.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,15,907.86₹10.35₹10.55₹12,22,538.174.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,15,973.55₹10.35₹10.50₹12,18,070.223.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,16,214.49₹10.33₹10.66₹12,38,811.657.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,16,304.81₹10.32₹10.61₹12,34,087.066.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,16,410.18₹10.31₹10.58₹12,31,677.915.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,17,241.44₹10.23₹10.51₹12,32,055.175.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,17,232.16₹10.24₹10.66₹12,49,765.169.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,17,163.84₹10.24₹10.72₹12,55,961.210.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,17,619.34₹10.20₹10.71₹12,59,197.3610.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,17,953.91₹10.17₹10.67₹12,59,04010.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,17,706.78₹10.19₹10.56₹12,43,160.117.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,17,361.35₹10.22₹10.55₹12,38,173.977.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,17,551.51₹10.21₹10.60₹12,46,610.238.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,17,452.54₹10.22₹10.56₹12,40,886.067.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,17,730.96₹10.19₹10.29₹12,11,675.232.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,17,773.49₹10.19₹10.40₹12,24,903.164.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,17,653.44₹10.20₹10.43₹12,26,560.674.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,17,800.82₹10.19₹10.40₹12,25,269.894.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,17,585.48₹10.20₹10.28₹12,09,225.561.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,17,123.36₹10.25₹10.23₹11,98,523.35-0.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,17,140.58₹10.24₹10.37₹12,14,572.072.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,17,108.32₹10.25₹10.29₹12,05,185.181.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,17,107.33₹10.25₹10.34₹12,11,018.642.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,17,183.86₹10.24₹10.53₹12,34,285.876.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,17,733.12₹10.19₹10.58₹12,45,981.358.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,18,477.61₹10.13₹10.58₹12,52,912.539.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,18,376.34₹10.14₹10.58₹12,52,066.539.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,18,501.39₹10.13₹10.59₹12,54,977.110.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,19,014.56₹10.08₹10.57₹12,58,102.9510.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,18,669.38₹10.11₹10.67₹12,65,798.8512.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,18,553.39₹10.12₹10.82₹12,82,546.1815.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,18,528.14₹10.12₹10.82₹12,81,976.6815.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,18,121.08₹10.16₹10.84₹12,80,113.5514.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,18,432.51₹10.13₹10.86₹12,85,703.3416.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,18,579.53₹10.12₹10.77₹12,77,208.2214.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,18,733.98₹10.11₹10.75₹12,76,841.4414.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,18,813.25₹10.10₹10.66₹12,66,893.7712.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,18,715.98₹10.11₹10.67₹12,66,568.9212.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,18,544.1₹10.12₹10.71₹12,69,974.8313.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,17,920.1₹10.18₹10.74₹12,67,016.0912.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,17,705.57₹10.19₹10.77₹12,67,100.4112.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,17,918.15₹10.18₹10.75₹12,67,950.2312.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,17,918.37₹10.18₹10.67₹12,57,894.2110.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,18,420.05₹10.13₹10.58₹12,53,381.519.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,18,493.1₹10.13₹10.59₹12,54,403.4510.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,18,560.91₹10.12₹10.62₹12,59,057.5511.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,18,980.81₹10.09₹10.69₹12,71,797.7413.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,19,555.97₹10.04₹10.69₹12,78,029.3714.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,19,263.89₹10.06₹10.61₹12,65,509.1312.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,19,486.73₹10.04₹10.55₹12,60,262.3511.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,19,682.09₹10.03₹10.60₹12,68,127.4812.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,19,338.79₹10.05₹10.60₹12,65,026.9612.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,18,937.64₹10.09₹10.74₹12,77,295.0814.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,18,997.22₹10.08₹10.70₹12,72,901.4113.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,19,032.07₹10.08₹10.69₹12,71,964.8213.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,19,012.05₹10.08₹10.73₹12,77,427.6914.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,19,231.53₹10.06₹10.78₹12,85,256.2416.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,19,419.7₹10.05₹10.78₹12,87,917.5316.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,19,140.43₹10.07₹10.79₹12,85,692.0316.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,19,167.78₹10.07₹10.79₹12,86,380.4616.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,18,854.21₹10.10₹10.66₹12,67,045.2512.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,18,583.34₹10.12₹10.67₹12,65,284.2512.1%
23 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,18,462.07₹10.13₹10.72₹12,70,185.8913.0%
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