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

ICICI Prudential Nifty Pharma Index Fund Direct · Growth

Download XIRR Datasheet ↓
23.4%
Mean XIRR
16.5%
Median XIRR
-13.5%
Min XIRR
73.5%
Max XIRR
₹12.00 L
Invested
₹12.88 L
Median Value
668 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94067,395.33₹17.80₹20.13₹13,56,721.9230.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94067,488.55₹17.78₹19.85₹13,39,971.7126.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94067,527.66₹17.77₹20.13₹13,59,048.1330.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94067,526.84₹17.77₹20.12₹13,58,930.4730.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94067,475.16₹17.78₹20.05₹13,52,863.4829.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94067,644.29₹17.74₹19.85₹13,42,495.6927.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94067,784.55₹17.70₹19.87₹13,46,940.0728.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94067,998.2₹17.65₹19.85₹13,49,560.228.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94068,200.18₹17.59₹19.67₹13,41,695.2527.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94068,053.7₹17.63₹19.87₹13,51,900.4529.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94068,006.62₹17.64₹20.00₹13,60,118.8130.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94068,109.08₹17.62₹19.91₹13,55,840.6829.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94068,421.61₹17.54₹19.57₹13,39,079.2526.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94068,380.51₹17.55₹19.47₹13,31,642.0525.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94068,167.09₹17.60₹19.58₹13,35,038.8625.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94068,188.53₹17.60₹19.51₹13,30,283.2624.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94067,968.01₹17.65₹19.31₹13,12,455.4721.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94068,183.44₹17.60₹19.35₹13,19,226.8522.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94068,136.37₹17.61₹19.33₹13,16,789.8122.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94068,235.93₹17.59₹19.15₹13,06,738.6120.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94068,121.13₹17.61₹18.92₹12,88,647.3916.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94068,114.69₹17.62₹18.78₹12,79,166.5714.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94068,157.18₹17.61₹18.68₹12,72,835.2613.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94068,285.79₹17.57₹18.68₹12,75,851.7214.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94068,266.43₹17.58₹18.73₹12,78,787.2514.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94068,379.59₹17.55₹18.86₹12,89,406.5416.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94068,405.76₹17.54₹18.80₹12,86,048.7616.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94068,612.76₹17.49₹18.69₹12,82,187.315.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94068,789.12₹17.44₹18.79₹12,92,396.2617.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94068,957.58₹17.40₹18.68₹12,88,003.4616.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94068,839₹17.43₹18.76₹12,91,171.7817.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94068,904.95₹17.41₹18.69₹12,87,619.8516.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94068,920.41₹17.41₹18.62₹12,83,049.8415.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,171.3₹17.35₹18.55₹12,83,452.6615.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,123.11₹17.36₹18.71₹12,93,625.1117.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94068,970.21₹17.40₹18.82₹12,97,812.4318.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94068,794.79₹17.44₹19.10₹13,13,939.221.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94068,737.21₹17.46₹19.06₹13,09,842.4320.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94068,736.81₹17.46₹19.07₹13,10,680.421.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94069,010.47₹17.39₹18.99₹13,10,577.8621.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94068,925.48₹17.41₹19.24₹13,25,864.2423.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94068,884.48₹17.42₹19.20₹13,22,575.123.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94068,883.06₹17.42₹19.22₹13,23,842.7923.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94068,796.85₹17.44₹19.14₹13,16,668.5122.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94068,812.29₹17.44₹19.04₹13,10,254.7520.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94068,821.57₹17.44₹18.98₹13,06,026.9620.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94068,974.78₹17.40₹18.47₹12,74,122.7813.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94068,961.36₹17.40₹18.43₹12,70,944.0713.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94068,965.94₹17.40₹18.68₹12,88,573.4216.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94069,544.96₹17.25₹18.64₹12,96,192.818.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94069,434.45₹17.28₹18.66₹12,95,494.1318.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94069,443.57₹17.28₹18.64₹12,94,344.7417.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94069,498.49₹17.27₹18.22₹12,66,311.1212.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94069,620.87₹17.24₹18.15₹12,63,542.1511.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94069,714.9₹17.21₹17.99₹12,54,094.289.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94069,716.47₹17.21₹17.98₹12,53,767.089.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94069,654.92₹17.23₹17.91₹12,47,178.328.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94069,582.57₹17.24₹17.92₹12,46,627.448.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94069,802.86₹17.19₹17.46₹12,18,778.933.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94069,741.07₹17.21₹17.77₹12,39,633.527.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,768.7₹17.20₹17.36₹12,11,498.522.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94069,694.85₹17.22₹17.35₹12,09,317.091.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94069,717.75₹17.21₹17.37₹12,10,711.512.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94069,566.76₹17.25₹17.40₹12,10,301.61.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94069,558.03₹17.25₹17.37₹12,08,438.581.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,547.59₹17.25₹17.35₹12,06,692.391.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,629.78₹17.23₹17.09₹11,90,126.2-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94069,969.27₹17.15₹17.14₹11,99,434.18-0.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94070,193.83₹17.09₹17.12₹12,01,697.240.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94070,318.7₹17.06₹17.01₹11,96,008.66-0.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94070,114.54₹17.11₹16.91₹11,85,917.4-2.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94070,098.05₹17.12₹16.89₹11,83,843.97-2.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94070,326.06₹17.06₹16.87₹11,86,274.06-2.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94070,323.97₹17.06₹17.02₹11,97,237.53-0.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94070,072.49₹17.12₹17.20₹12,04,945.550.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94070,072.46₹17.12₹17.20₹12,04,951.980.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,917.45₹17.16₹17.45₹12,20,332.253.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94069,828.43₹17.18₹17.54₹12,24,965.184.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94069,973.82₹17.15₹17.20₹12,03,822.590.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94070,077.21₹17.12₹17.06₹11,95,510.25-0.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94070,029.46₹17.13₹17.44₹12,21,054.663.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94069,954.24₹17.15₹17.10₹11,96,084.59-0.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94069,920.95₹17.16₹17.51₹12,24,064.074.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94069,953.18₹17.15₹17.48₹12,22,746.664.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94070,010.46₹17.14₹17.44₹12,21,045.463.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94069,976.35₹17.15₹17.66₹12,35,922.346.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94070,160.42₹17.10₹18.00₹12,63,238.4111.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94070,255.98₹17.08₹18.06₹12,68,914.2612.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94070,468.8₹17.03₹17.99₹12,68,015.6312.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94070,839.46₹16.94₹17.75₹12,57,251.7110.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94070,657.43₹16.98₹17.78₹12,56,048.8910.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94070,345.8₹17.06₹17.80₹12,52,464.79.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94070,446.46₹17.03₹17.55₹12,36,145.236.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94070,583.4₹17.00₹17.77₹12,54,048.2510.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94070,280.08₹17.07₹17.76₹12,48,427.298.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94070,309.24₹17.07₹18.03₹12,67,907.5912.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94070,144.31₹17.11₹17.84₹12,51,423.589.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94070,114.41₹17.11₹17.52₹12,28,116.965.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94070,168.74₹17.10₹17.47₹12,26,191.734.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94070,367.14₹17.05₹17.38₹12,22,840.214.2%
Page 1 of 7