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

ICICI Prudential Nifty Pharma Index Fund Direct · Growth

Download XIRR Datasheet ↓
23.8%
Mean XIRR
12.9%
Median XIRR
-13.5%
Min XIRR
73.5%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
608 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 ↕
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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94070,234.39₹17.08₹17.35₹12,18,903.773.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94070,367.69₹17.05₹17.44₹12,27,367.345.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94070,491.28₹17.02₹17.40₹12,26,527.184.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94070,535.9₹17.01₹17.33₹12,22,323.684.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94070,670.67₹16.98₹17.17₹12,13,323.592.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94070,950.98₹16.91₹17.32₹12,28,665.295.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94071,092.4₹16.88₹17.35₹12,33,758.766.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94071,308.2₹16.83₹17.18₹12,25,074.874.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94071,601.8₹16.76₹17.24₹12,34,543.976.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94071,376.39₹16.81₹16.99₹12,12,606.432.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94071,166.87₹16.86₹17.11₹12,17,736.243.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94071,284.64₹16.83₹17.09₹12,18,332.923.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94071,045.05₹16.89₹17.15₹12,18,337.433.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94071,472.54₹16.79₹16.65₹11,89,717.67-1.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94071,226.81₹16.85₹16.77₹11,94,815.45-0.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94071,203.71₹16.85₹16.66₹11,86,154.06-2.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94071,298.24₹16.83₹16.79₹11,97,354.19-0.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94071,064.47₹16.89₹16.83₹11,96,107.42-0.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94070,800.59₹16.95₹16.78₹11,88,083.4-2.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94070,819.56₹16.94₹16.94₹11,99,683.29-0.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94070,860.56₹16.93₹16.68₹11,81,642.38-3.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94070,845.81₹16.94₹16.78₹11,88,523.47-2.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94070,695.12₹16.97₹17.10₹12,09,126.981.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94070,912.47₹16.92₹17.17₹12,17,269.253.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94071,114.99₹16.87₹17.39₹12,36,597.276.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94070,894.07₹16.93₹17.43₹12,35,882.136.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94071,305.73₹16.83₹17.51₹12,48,912.759.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94071,783.44₹16.72₹17.59₹12,62,448.211.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94071,592.84₹16.76₹17.74₹12,70,257.4313.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94071,399.83₹16.81₹17.99₹12,84,711.4315.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94071,378.68₹16.81₹17.87₹12,75,551.3314.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94071,257.07₹16.84₹17.57₹12,52,300.239.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94071,544.75₹16.77₹17.61₹12,60,017.511.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94071,650.96₹16.75₹17.49₹12,53,153.779.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94071,465.21₹16.79₹17.56₹12,54,950.5210.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94071,511.57₹16.78₹17.42₹12,45,624.228.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94071,446.89₹16.79₹17.45₹12,46,619.548.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94071,337.22₹16.82₹17.53₹12,50,612.769.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94070,739.37₹16.96₹17.59₹12,44,142.818.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94070,655.52₹16.98₹17.68₹12,49,118.999.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94070,811.8₹16.95₹17.72₹12,54,792.110.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94070,704.4₹16.97₹17.58₹12,43,280.358.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94070,854.14₹16.94₹17.43₹12,35,334.926.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94070,953.65₹16.91₹17.48₹12,40,078.287.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94071,015.59₹16.90₹17.46₹12,40,045.877.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94071,047.18₹16.89₹17.56₹12,47,623.938.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94071,526.4₹16.78₹17.63₹12,61,010.4911.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94071,522.59₹16.78₹17.61₹12,59,555.711.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94071,586.51₹16.76₹17.44₹12,48,425.858.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94071,777.43₹16.72₹17.41₹12,49,623.599.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94071,601.4₹16.76₹17.50₹12,53,088.899.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94071,196.12₹16.85₹17.74₹12,62,883.8611.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94071,297.57₹16.83₹17.75₹12,65,346.4212.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94071,198.33₹16.85₹17.71₹12,60,787.1811.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94071,380.76₹16.81₹17.71₹12,63,881.9911.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94071,469.25₹16.79₹17.69₹12,64,519.7412.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94071,502.54₹16.78₹17.78₹12,71,250.7313.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94071,163.8₹16.86₹17.68₹12,57,820.1810.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94071,350.16₹16.82₹17.67₹12,61,092.7311.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94070,948.34₹16.91₹17.47₹12,39,155.317.2%
Page 1 of 7