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

ICICI Prudential Nifty Small Cap 250 Index Fund Direct · Growth

Download XIRR Datasheet ↓
21.8%
Mean XIRR
12.7%
Median XIRR
-35.5%
Min XIRR
85.9%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
875 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94070,951.26₹16.91₹16.83₹11,94,187.77-1.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94070,986.99₹16.90₹17.01₹12,07,751.41.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94070,830.24₹16.94₹17.11₹12,11,692.992.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94070,758.06₹16.96₹16.93₹11,98,146.15-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94070,721.05₹16.97₹16.80₹11,87,816.54-2.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94070,313.58₹17.07₹16.86₹11,85,325.28-2.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94070,430.38₹17.04₹16.61₹11,70,024.7-5.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94070,718.22₹16.97₹16.46₹11,64,142.09-6.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94071,076.29₹16.88₹16.09₹11,43,709.88-10.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94071,031.53₹16.89₹16.16₹11,47,691.98-9.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94071,358.19₹16.82₹15.90₹11,34,795.03-11.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94071,344.81₹16.82₹15.88₹11,33,112.52-11.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94071,355.93₹16.82₹15.29₹10,90,910.88-19.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94071,310.43₹16.83₹15.27₹10,88,831.85-19.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94071,308.94₹16.83₹15.11₹10,77,349.74-21.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94071,379.12₹16.81₹15.13₹10,80,151.71-21.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94071,565.41₹16.77₹14.66₹10,49,227.64-25.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94071,565.36₹16.77₹14.66₹10,49,234.11-25.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94071,489.86₹16.78₹15.04₹10,75,178.89-21.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94071,118.33₹16.87₹15.33₹10,90,414.65-19.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94071,143.52₹16.87₹14.96₹10,64,356.88-23.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94071,239.9₹16.84₹14.61₹10,40,907.48-27.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94070,964.14₹16.91₹15.18₹10,77,405.98-21.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94070,793.83₹16.95₹15.14₹10,72,023.92-22.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94070,692₹16.97₹15.55₹10,99,359.58-17.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94070,698.44₹16.97₹15.28₹10,80,328.66-21.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94070,756.3₹16.96₹15.19₹10,75,078.31-21.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94071,266.91₹16.84₹15.25₹10,86,720.54-19.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94071,323.33₹16.82₹15.67₹11,17,486.77-14.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94071,268.46₹16.84₹15.73₹11,21,024.32-14.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94071,442.88₹16.80₹15.79₹11,28,140.19-12.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94071,872.73₹16.70₹15.46₹11,11,217.11-15.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94071,638.12₹16.75₹15.83₹11,33,938.29-11.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94071,120.06₹16.87₹15.87₹11,28,931.33-12.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94071,067.52₹16.88₹15.65₹11,12,434.03-15.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94071,119.45₹16.87₹15.99₹11,37,249.77-11.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94071,295.83₹16.83₹16.30₹11,62,050.66-6.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94071,216.33₹16.85₹16.47₹11,72,961.38-4.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94071,014.76₹16.90₹16.46₹11,68,789.4-5.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94070,791.32₹16.95₹16.35₹11,57,671.68-7.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94070,727.86₹16.97₹16.45₹11,63,501.62-6.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94070,908.4₹16.92₹16.38₹11,61,479.52-6.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94070,771.84₹16.95₹16.41₹11,61,231.43-6.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94070,974.37₹16.91₹16.61₹11,78,607.45-3.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94071,044.97₹16.89₹16.52₹11,73,847.54-4.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94071,065.49₹16.89₹16.40₹11,65,530.89-6.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94071,621.86₹16.75₹16.41₹11,75,200.14-4.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94071,806.13₹16.71₹16.68₹11,97,395.94-0.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94071,757.68₹16.72₹16.80₹12,05,428.581.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94071,912.26₹16.69₹16.78₹12,06,472.071.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94072,207₹16.62₹16.69₹12,05,423.621.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94072,038.86₹16.66₹16.28₹11,72,857.46-4.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94071,638.29₹16.75₹16.34₹11,70,311.75-5.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94071,681.57₹16.74₹16.50₹11,83,068.48-3.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94071,620.33₹16.75₹16.38₹11,73,004.85-4.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94071,948.48₹16.68₹15.91₹11,44,786.62-9.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94072,022.39₹16.66₹16.17₹11,64,918.87-6.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94071,966.9₹16.67₹16.04₹11,54,161.99-8.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94072,107.42₹16.64₹16.05₹11,57,021.26-7.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94072,021.18₹16.66₹15.74₹11,33,973.44-11.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94071,364.73₹16.81₹15.71₹11,21,403.99-13.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94071,238.13₹16.84₹16.03₹11,41,640.96-10.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94071,386.29₹16.81₹15.88₹11,33,785.64-11.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94071,401.15₹16.81₹16.00₹11,42,468.39-10.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94071,355.77₹16.82₹16.44₹11,73,110.27-4.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94071,702.88₹16.73₹16.63₹11,92,318.54-1.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94072,138.23₹16.63₹16.71₹12,05,220.691.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94072,024.7₹16.66₹16.63₹11,97,540.36-0.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94072,283.75₹16.60₹16.52₹11,94,178.18-1.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94072,428.65₹16.57₹16.63₹12,04,633.250.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94072,074.07₹16.65₹16.92₹12,19,406.713.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94071,984.22₹16.67₹17.25₹12,42,037.257.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94071,953.08₹16.68₹17.23₹12,39,701.237.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94071,571.21₹16.77₹17.28₹12,36,936.676.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94071,882.04₹16.69₹17.23₹12,38,836.667.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94072,026.85₹16.66₹17.10₹12,31,904.045.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94072,213.82₹16.62₹17.12₹12,36,372.876.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94072,281.98₹16.60₹16.92₹12,23,264.134.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94072,173.69₹16.63₹16.96₹12,24,007.994.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94071,979.09₹16.67₹17.05₹12,27,272.325.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94071,121.97₹16.87₹17.08₹12,14,919.722.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94070,963.87₹16.91₹17.07₹12,11,516.512.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94071,009.59₹16.90₹17.00₹12,07,262.441.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94071,063.26₹16.89₹16.84₹11,96,691.04-0.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94071,537.35₹16.77₹16.62₹11,88,829.08-2.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94071,552.34₹16.77₹16.64₹11,90,444.96-1.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94071,525.27₹16.78₹16.76₹11,98,634.7-0.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94071,872.3₹16.70₹16.89₹12,13,851.262.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94072,264.72₹16.60₹16.83₹12,16,164.723.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94071,973.68₹16.67₹16.69₹12,01,269.50.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94071,943.65₹16.68₹16.59₹11,93,897.74-1.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94072,067.44₹16.65₹16.71₹12,04,527.990.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94071,748.84₹16.72₹16.55₹11,87,170.68-2.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94071,370.37₹16.81₹16.93₹12,08,400.31.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94071,409.64₹16.80₹17.02₹12,15,513.422.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94071,355.12₹16.82₹17.06₹12,17,489.573.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94071,493.48₹16.78₹17.14₹12,25,283.94.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94071,623.71₹16.75₹17.21₹12,32,980.666.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94071,923.47₹16.68₹17.18₹12,35,371.946.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94071,632.29₹16.75₹17.21₹12,33,128.336.1%
Page 1 of 9
...