SIP XIRR Data
10 columns × 2 durations
← Back to Fund

ICICI Prudential Nifty Mid Cap 150 Index Fund Direct · Growth

Download XIRR Datasheet ↓
21.5%
Mean XIRR
14.7%
Median XIRR
-25.5%
Min XIRR
69.4%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
982 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94060,865₹19.71₹18.63₹11,33,957.63-11.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94061,213.5₹19.60₹18.43₹11,28,470.9-12.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94060,918.22₹19.70₹18.82₹11,46,639.2-9.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94060,668.41₹19.78₹18.98₹11,51,249.75-8.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94060,542.26₹19.82₹19.24₹11,65,014.77-6.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94060,680.6₹19.77₹19.46₹11,80,589.65-3.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94060,711.07₹19.76₹19.47₹11,82,251.04-3.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94060,698.06₹19.77₹19.53₹11,85,487.81-2.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94060,903.04₹19.70₹19.54₹11,89,990.64-1.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94060,625.28₹19.79₹19.35₹11,73,232.62-4.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94060,673.82₹19.78₹19.34₹11,73,261.83-4.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94060,892.45₹19.71₹19.08₹11,61,614.83-6.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94060,770.16₹19.75₹19.55₹11,87,910.78-2.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94060,678.54₹19.78₹19.67₹11,93,807.83-1.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94060,727.1₹19.76₹19.47₹11,82,617.68-3.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94060,897.87₹19.70₹19.37₹11,79,792.63-3.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94060,923.45₹19.70₹19.57₹11,92,533.91-1.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94060,885.4₹19.71₹19.56₹11,91,040.19-1.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94060,721.58₹19.76₹19.76₹11,99,967.650.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94060,739.47₹19.76₹20.09₹12,20,195.273.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94060,916.9₹19.70₹20.12₹12,25,562.834.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94060,898.6₹19.70₹20.53₹12,50,199.579.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94060,715.01₹19.76₹20.40₹12,38,731.967.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94060,511.65₹19.83₹20.43₹12,36,198.576.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94060,380.07₹19.87₹20.50₹12,38,087.257.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94060,543.05₹19.82₹20.21₹12,23,393.354.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94060,659.29₹19.78₹20.03₹12,14,890.382.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94060,718.87₹19.76₹20.02₹12,15,555.252.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94060,648.85₹19.79₹20.46₹12,40,699.557.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94060,590.65₹19.80₹20.51₹12,42,471.897.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94060,678.8₹19.78₹20.58₹12,48,988.169.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94060,869.63₹19.71₹20.67₹12,58,309.2510.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94060,835.55₹19.72₹20.65₹12,56,059.3310.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94060,887.96₹19.71₹20.74₹12,62,938.1311.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94060,969.78₹19.68₹20.79₹12,67,445.8212.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94060,951.02₹19.69₹20.69₹12,61,296.0611.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94061,018.29₹19.67₹20.82₹12,70,211.6613.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94061,124.28₹19.63₹21.07₹12,87,937.4316.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94060,993.66₹19.67₹21.04₹12,83,550.6115.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94061,000.93₹19.67₹21.04₹12,83,569.315.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94060,944.17₹19.69₹21.06₹12,83,691.4515.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94061,002.29₹19.67₹21.06₹12,84,744.8115.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94061,152.48₹19.62₹20.97₹12,82,147.3115.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94060,761.96₹19.75₹20.95₹12,73,072.5113.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94060,736.96₹19.76₹20.93₹12,71,34013.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94060,698.05₹19.77₹20.86₹12,66,021.6512.3%
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%
Page 1 of 10
...