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

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23.9%
Mean XIRR
21.0%
Median XIRR
-13.5%
Min XIRR
73.5%
Max XIRR
₹12.00 L
Invested
₹13.11 L
Median Value
731 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94064,830.37₹18.51₹19.83₹12,85,683.4816.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94064,887.04₹18.49₹19.96₹12,95,223.1317.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94064,825.42₹18.51₹19.99₹12,95,821.1518.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94064,784.67₹18.52₹19.93₹12,90,977.0517.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94064,919.11₹18.48₹20.19₹13,10,606.4420.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94064,691.94₹18.55₹20.19₹13,06,220.8420.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94064,894.83₹18.49₹20.10₹13,04,496.4519.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94064,965.42₹18.47₹19.99₹12,98,951.0718.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94064,862.97₹18.50₹20.47₹13,27,712.624.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94064,737.41₹18.54₹20.56₹13,30,819.8724.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94065,020.09₹18.45₹20.22₹13,14,966.321.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94065,197.18₹18.40₹20.37₹13,28,372.9524.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94065,077.99₹18.44₹20.47₹13,32,348.1724.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94065,039.2₹18.45₹20.86₹13,56,438.0829.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94065,078.5₹18.44₹20.72₹13,48,667.3928.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94065,303.92₹18.37₹20.91₹13,65,550.7231.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94065,570.78₹18.30₹20.93₹13,72,481.7533.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94065,457.52₹18.33₹21.03₹13,76,368.7333.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94065,565.87₹18.30₹20.84₹13,66,261.5331.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94065,427.61₹18.34₹20.92₹13,69,040.0132.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94065,595.3₹18.29₹20.68₹13,56,779.7929.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94065,601.8₹18.29₹20.58₹13,50,288.3128.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94065,727.39₹18.26₹20.25₹13,30,854.6724.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94065,684.94₹18.27₹20.28₹13,32,162.7425.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94065,513.16₹18.32₹20.55₹13,46,171.0127.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94065,699.93₹18.26₹20.57₹13,51,211.1228.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94065,814.12₹18.23₹20.67₹13,60,509.4830.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94065,920.24₹18.20₹20.82₹13,72,380.3233.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94065,888.01₹18.21₹20.66₹13,61,272.7130.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94066,141.37₹18.14₹20.51₹13,56,440.4929.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94066,076.79₹18.16₹20.65₹13,64,360.2331.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94066,265.13₹18.11₹20.74₹13,74,524.3333.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94066,237.95₹18.12₹20.75₹13,74,583.2733.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94066,179.01₹18.13₹21.06₹13,93,485.1236.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94066,273.19₹18.11₹20.90₹13,85,407.9935.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94066,194.83₹18.13₹20.79₹13,76,461.8933.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94066,215.74₹18.12₹20.62₹13,65,481.1331.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94066,404.39₹18.07₹20.57₹13,66,210.6531.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94066,622.06₹18.01₹20.40₹13,59,116.7130.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94066,429.02₹18.06₹20.42₹13,56,274.6529.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94066,403.54₹18.07₹20.46₹13,58,716.0330.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94066,414.29₹18.07₹20.38₹13,53,709.2429.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94066,487.48₹18.05₹20.42₹13,57,687.630.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94066,555.83₹18.03₹20.40₹13,58,064.9630.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94066,525.98₹18.04₹20.49₹13,62,884.431.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94066,644.25₹18.01₹20.67₹13,77,769.9634.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94066,481.91₹18.05₹20.73₹13,78,316.2734.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94066,463.18₹18.05₹20.72₹13,77,316.4334.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94066,681.06₹18.00₹20.51₹13,67,628.5832.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94066,959.73₹17.92₹20.56₹13,76,611.734.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94066,864.59₹17.95₹20.57₹13,75,665.3433.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94067,031.21₹17.90₹20.57₹13,79,059.8834.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94067,163.36₹17.87₹20.60₹13,83,370.4835.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94067,119.91₹17.88₹20.65₹13,85,844.9435.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94067,356.3₹17.81₹20.55₹13,84,097.9435.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94067,390.91₹17.81₹20.40₹13,75,030.6233.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94067,407.24₹17.80₹20.43₹13,76,799.5934.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94067,416₹17.80₹20.14₹13,57,481.8630.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94067,312.24₹17.83₹20.09₹13,52,639.4529.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94067,496.16₹17.78₹19.79₹13,35,620.7625.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94067,398.82₹17.80₹19.86₹13,38,635.0126.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94067,450.7₹17.79₹19.94₹13,44,811.7427.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94067,355.01₹17.82₹20.20₹13,60,544.3130.8%
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%
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