SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty FMCG ETF Direct · Growth

Download XIRR Datasheet ↓
-7.5%
Mean XIRR
4.1%
Median XIRR
-100.0%
Min XIRR
42.6%
Max XIRR
₹12.00 L
Invested
₹12.22 L
Median Value
938 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₹11,99,94020,939.18₹57.31₹52.99₹11,09,541.8-16.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,865.75₹57.51₹53.10₹11,07,943.98-16.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,928.57₹57.34₹51.73₹10,82,643.26-20.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94021,003.25₹57.13₹51.64₹10,84,547.11-20.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94021,106.76₹56.85₹50.87₹10,73,654.31-22.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,922.84₹57.35₹51.54₹10,78,266.96-21.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,990.35₹57.17₹50.94₹10,69,332.18-22.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,982.63₹57.19₹51.01₹10,70,370.32-22.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,937.26₹57.31₹50.23₹10,51,774.76-25.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,906.11₹57.40₹49.83₹10,41,719.99-27.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,947.66₹57.28₹49.44₹10,35,570.81-28.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,967.49₹57.23₹49.33₹10,34,399.52-28.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94020,937.19₹57.31₹48.70₹10,19,536.5-30.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94020,937.18₹57.31₹48.70₹10,19,542.16-30.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94020,869.28₹57.50₹49.65₹10,36,080.29-28.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94020,807.78₹57.67₹50.56₹10,52,111.94-25.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94020,821.85₹57.63₹49.63₹10,33,344.51-28.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94020,799.06₹57.69₹49.02₹10,19,513.68-30.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94020,739.4₹57.86₹50.27₹10,42,567.67-27.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94020,733.6₹57.87₹50.11₹10,39,051.8-27.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94020,647.22₹58.12₹51.42₹10,61,599.76-24.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94020,653.64₹58.10₹51.44₹10,62,499.89-24.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94020,676.39₹58.03₹51.83₹10,71,731.84-22.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94020,835.28₹57.59₹51.25₹10,67,849.94-23.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94020,743.05₹57.85₹51.54₹10,69,005.34-22.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94020,638.11₹58.14₹52.47₹10,82,817.76-20.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94020,681.53₹58.02₹53.05₹10,97,130.5-18.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94020,741.14₹57.85₹52.61₹10,91,178.69-19.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94020,678.07₹58.03₹53.44₹11,05,087.56-16.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94020,719.25₹57.91₹53.48₹11,07,964.06-16.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94020,680.37₹58.02₹53.26₹11,01,395.26-17.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94020,688.67₹58.00₹54.28₹11,22,958.03-13.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94020,632.87₹58.16₹54.70₹11,28,527.06-12.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94020,586.57₹58.29₹55.63₹11,45,286.54-9.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94020,611.75₹58.22₹55.72₹11,48,496.75-9.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94020,585.13₹58.29₹55.86₹11,49,858.62-8.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94020,537.24₹58.43₹55.75₹11,45,029.35-9.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94020,540.99₹58.42₹55.37₹11,37,325.9-11.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94020,552.12₹58.39₹55.06₹11,31,632.75-12.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94020,506.2₹58.52₹56.04₹11,49,231.06-9.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94020,538.11₹58.43₹55.38₹11,37,314-11.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94020,575.47₹58.32₹54.89₹11,29,342.51-12.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94020,708.7₹57.94₹54.44₹11,27,290.37-12.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94020,624.44₹58.18₹55.48₹11,44,281.33-9.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94020,554.15₹58.38₹55.77₹11,46,208.2-9.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94020,616.54₹58.20₹55.74₹11,49,219.4-9.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94020,660.4₹58.08₹55.65₹11,49,715.94-8.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94020,631₹58.16₹55.47₹11,44,488.06-9.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94020,694.95₹57.98₹54.22₹11,22,177.49-13.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94020,675.88₹58.04₹54.43₹11,25,346.85-13.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94020,714.72₹57.93₹54.30₹11,24,910.84-13.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94020,709.84₹57.94₹54.11₹11,20,588.97-14.0%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94020,745.41₹57.84₹53.49₹11,09,644.82-15.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94020,686.08₹58.01₹54.74₹11,32,414.1-11.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94020,683.68₹58.01₹53.99₹11,16,786.17-14.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94020,689.84₹58.00₹54.49₹11,27,333.36-12.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94020,622.85₹58.19₹54.88₹11,31,720.23-12.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94020,553.92₹58.38₹55.20₹11,34,633.68-11.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94020,560.37₹58.36₹55.54₹11,41,949.62-10.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94020,559.59₹58.36₹54.93₹11,29,256.19-12.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94020,543.37₹58.41₹55.26₹11,35,189.92-11.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94020,543.82₹58.41₹56.09₹11,52,284.53-8.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94020,541.55₹58.42₹55.72₹11,44,544.47-9.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94020,661.42₹58.08₹55.84₹11,53,801.6-8.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94020,647.27₹58.12₹56.18₹11,60,048.3-7.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94020,583.71₹58.30₹56.36₹11,60,186.19-7.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94020,597.38₹58.26₹56.04₹11,54,201.1-8.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94020,618.64₹58.20₹56.65₹11,68,006.55-5.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94020,601.59₹58.24₹57.17₹11,77,691.87-4.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94020,532.71₹58.44₹57.24₹11,75,251.21-4.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94020,538.74₹58.42₹57.11₹11,72,946.94-4.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94020,519.23₹58.48₹56.72₹11,63,889.74-6.5%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94020,505.91₹58.52₹57.41₹11,77,149.79-4.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94020,563.03₹58.35₹59.28₹12,19,044.183.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94020,576.58₹58.32₹58.81₹12,10,125.131.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94020,548.83₹58.39₹58.98₹12,12,004.82.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94020,495.75₹58.55₹58.92₹12,07,572.491.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94020,491.64₹58.56₹58.90₹12,06,941.031.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94020,449.12₹58.68₹59.15₹12,09,575.931.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94020,472.31₹58.61₹58.85₹12,04,695.330.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94020,468.97₹58.62₹58.55₹11,98,363.84-0.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94020,448.78₹58.68₹58.29₹11,92,055.61-1.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94020,431.58₹58.73₹58.36₹11,92,303.09-1.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94020,470.2₹58.62₹58.63₹12,00,253.970.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94020,538.75₹58.42₹58.64₹12,04,386.370.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94020,496.85₹58.54₹58.24₹11,93,677.03-1.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94020,421.64₹58.76₹58.38₹11,92,115.54-1.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94020,438.69₹58.71₹58.25₹11,90,633.36-1.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94020,468.55₹58.62₹58.27₹11,92,712.37-1.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94020,524.41₹58.46₹58.29₹11,96,396.41-0.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94020,466.2₹58.63₹59.00₹12,07,509.971.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94020,395.73₹58.83₹59.01₹12,03,498.720.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94020,414.25₹58.78₹58.73₹11,98,920.8-0.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94020,406.86₹58.80₹59.20₹12,08,130.871.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94020,433.44₹58.72₹59.32₹12,12,103.242.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94020,563.36₹58.35₹59.42₹12,21,924.194.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94020,501.01₹58.53₹59.29₹12,15,480.382.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94020,491.08₹58.56₹59.26₹12,14,287.32.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94020,492.66₹58.55₹58.84₹12,05,835.011.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94020,480.97₹58.59₹58.93₹12,07,035.911.3%
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