SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty Mid Cap 150 Index Fund Direct · Growth

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22.3%
Mean XIRR
15.1%
Median XIRR
-25.5%
Min XIRR
69.4%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
936 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94060,620.3₹19.79₹20.91₹12,67,582.6812.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94060,727.23₹19.76₹20.99₹12,74,700.9413.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94060,947.49₹19.69₹20.96₹12,77,404.4614.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94061,140.43₹19.63₹21.06₹12,87,880.3516.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94060,920.12₹19.70₹21.05₹12,82,252.6915.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94060,970.57₹19.68₹20.99₹12,79,906.3814.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94060,926.26₹19.70₹21.00₹12,79,542.7514.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94061,264.11₹19.59₹20.91₹12,80,738.5115.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94061,246.32₹19.59₹20.86₹12,77,365.4414.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94061,264.9₹19.59₹20.94₹12,82,838.0615.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94061,362.96₹19.55₹20.89₹12,81,774.1515.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94061,422.58₹19.54₹20.95₹12,86,901.316.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94061,749.2₹19.43₹20.70₹12,78,239.3214.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94061,771.99₹19.43₹20.60₹12,72,706.8313.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94061,724.68₹19.44₹20.69₹12,76,787.3914.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94061,612.54₹19.48₹20.51₹12,63,901.1611.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94061,619.31₹19.47₹20.51₹12,64,076.9812.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94061,611.49₹19.48₹20.29₹12,50,214.19.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94061,645.42₹19.47₹20.30₹12,51,623.919.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94061,413.05₹19.54₹20.50₹12,59,004.2911.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94061,208.07₹19.60₹20.72₹12,68,206.7412.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94061,156.91₹19.62₹20.64₹12,62,547.7811.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94061,233.31₹19.60₹20.54₹12,57,677.1310.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94061,314.67₹19.57₹20.61₹12,63,879.3511.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94061,458.73₹19.52₹20.70₹12,71,980.6913.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94061,508.57₹19.51₹20.61₹12,67,550.1712.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94061,713.88₹19.44₹20.71₹12,78,063.5814.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94061,506.88₹19.51₹20.71₹12,73,739.9213.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94061,697.42₹19.45₹20.43₹12,60,391.8711.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94061,897.43₹19.39₹20.15₹12,46,929.918.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94061,780.4₹19.42₹20.48₹12,65,24412.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94061,765.33₹19.43₹20.53₹12,68,301.6912.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94061,905.59₹19.38₹20.45₹12,66,216.8812.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94061,960.32₹19.37₹20.50₹12,69,994.5413.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94062,065.64₹19.33₹20.40₹12,65,99012.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94062,179.04₹19.30₹20.35₹12,65,579.8212.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94062,150.95₹19.31₹20.27₹12,59,762.5111.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94061,769.56₹19.43₹20.33₹12,55,997.4310.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94061,815.05₹19.41₹20.44₹12,63,487.3311.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94061,830.04₹19.41₹20.42₹12,62,748.6411.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94061,660.18₹19.46₹20.62₹12,71,346.5613.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94061,411.88₹19.54₹20.53₹12,61,019.3411.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94061,370.19₹19.55₹20.46₹12,55,603.3110.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94061,462.11₹19.52₹20.36₹12,51,602.039.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94061,563.34₹19.49₹20.26₹12,47,353.268.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94061,731.89₹19.44₹20.18₹12,46,015.018.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94061,879.74₹19.39₹19.89₹12,30,936.535.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94061,904.99₹19.38₹19.42₹12,02,300.110.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94061,820.47₹19.41₹19.59₹12,10,995.062.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94061,930.54₹19.38₹19.85₹12,29,432.685.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94062,060.06₹19.34₹19.59₹12,15,986.252.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94061,991.37₹19.36₹19.88₹12,32,642.516.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94062,048.89₹19.34₹19.94₹12,37,217.736.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94062,123.29₹19.32₹19.85₹12,33,408.186.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94062,196.82₹19.29₹19.93₹12,39,377.447.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94062,275.74₹19.27₹19.89₹12,38,677.017.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94062,355.96₹19.24₹20.16₹12,57,264.4810.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94062,210.31₹19.29₹20.44₹12,71,690.7713.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,084₹19.33₹20.36₹12,64,148.1112.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,037.27₹19.34₹20.27₹12,57,60110.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,061.47₹19.33₹20.10₹12,47,572.088.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94061,903₹19.38₹20.08₹12,42,863.687.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94061,814.23₹19.41₹20.06₹12,39,876.17.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94061,880.64₹19.39₹19.98₹12,36,653.686.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94061,737.85₹19.44₹19.83₹12,24,366.484.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94061,975.9₹19.36₹19.88₹12,32,130.546.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94062,091.34₹19.33₹19.97₹12,39,951.637.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94062,247.8₹19.28₹19.74₹12,28,609.85.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94062,071.81₹19.33₹19.61₹12,17,445.443.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94061,894.86₹19.39₹20.12₹12,45,398.768.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94062,080.8₹19.33₹20.34₹12,62,760.7511.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94062,089.74₹19.33₹20.37₹12,64,687.2712.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94062,162.17₹19.30₹20.15₹12,52,393.619.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94062,189.88₹19.29₹19.81₹12,32,168.026.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94062,296.01₹19.26₹19.79₹12,32,863.026.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94062,779.68₹19.11₹19.65₹12,33,721.076.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94062,731.13₹19.13₹19.84₹12,44,642.038.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94062,578.57₹19.17₹19.85₹12,42,090.777.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94062,656.21₹19.15₹19.83₹12,42,403.787.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94062,582.6₹19.17₹19.54₹12,22,863.974.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94062,589.23₹19.17₹19.74₹12,35,461.346.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94062,497.36₹19.20₹19.82₹12,38,710.227.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,313.98₹19.26₹19.78₹12,32,321.336.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,263.18₹19.27₹19.67₹12,24,853.784.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94062,097.06₹19.32₹19.69₹12,22,697.244.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94062,154.09₹19.31₹19.45₹12,09,133.251.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,349.88₹19.25₹19.33₹12,05,385.291.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94062,692.05₹19.14₹18.92₹11,85,983.2-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94062,599₹19.17₹19.03₹11,91,064.91-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94062,832₹19.10₹18.73₹11,76,742.91-4.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94062,896.72₹19.08₹18.68₹11,74,816.4-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94062,811.35₹19.10₹17.97₹11,28,537.76-12.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94062,915.07₹19.07₹17.95₹11,29,250-12.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94063,100.36₹19.02₹17.69₹11,16,472.52-14.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94063,170.07₹19.00₹17.75₹11,21,243.51-14.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94063,315.46₹18.95₹17.36₹10,99,213.34-17.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94063,315.49₹18.95₹17.36₹10,99,207.58-17.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94063,237.53₹18.98₹17.83₹11,27,335.38-13.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94063,037.76₹19.04₹18.23₹11,48,919.92-9.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94063,026.33₹19.04₹17.81₹11,22,505.17-13.8%
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