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

ICICI Prudential Nifty Small Cap 250 Index Fund Direct · Growth

Download XIRR Datasheet ↓
21.1%
Mean XIRR
11.3%
Median XIRR
-35.5%
Min XIRR
85.9%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
913 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 ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94070,193.23₹17.09₹18.16₹12,75,024.9514.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94070,160.68₹17.10₹18.06₹12,67,179.112.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94070,175.88₹17.10₹17.94₹12,58,962.3611.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94070,283.63₹17.07₹17.81₹12,51,800.669.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94070,505.14₹17.02₹17.73₹12,50,225.429.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94070,601.34₹17.00₹17.51₹12,36,525.926.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94070,577.43₹17.00₹17.06₹12,04,396.710.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94070,458.82₹17.03₹17.21₹12,12,504.72.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94070,650.49₹16.98₹17.41₹12,29,784.95.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94070,757.73₹16.96₹17.17₹12,15,094.122.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94070,576.07₹17.00₹17.49₹12,34,086.066.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94070,497.4₹17.02₹17.48₹12,32,583.586.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94070,575.63₹17.00₹17.38₹12,26,851.434.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94070,721₹16.97₹17.38₹12,28,826.865.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94070,821.71₹16.94₹17.28₹12,24,082.54.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94071,010.49₹16.90₹17.42₹12,37,194.56.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94070,905.33₹16.92₹17.54₹12,43,374.598.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94070,761.73₹16.96₹17.44₹12,34,063.266.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94070,642.62₹16.99₹17.41₹12,29,584.235.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94070,705.01₹16.97₹17.20₹12,16,119.073.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94070,625.98₹16.99₹17.22₹12,16,249.973.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94070,605.16₹17.00₹17.10₹12,07,376.531.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94070,493.39₹17.02₹17.09₹12,04,428.860.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94070,317.54₹17.06₹16.89₹11,87,677.3-2.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94070,509.03₹17.02₹17.15₹12,09,025.341.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94070,551.47₹17.01₹17.21₹12,14,310.82.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94070,715.42₹16.97₹17.21₹12,16,771.923.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94070,541.75₹17.01₹17.16₹12,10,306.051.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94070,286.75₹17.07₹17.69₹12,43,189.898.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94070,508.02₹17.02₹17.88₹12,60,422.5611.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94070,604.61₹17.00₹17.85₹12,60,073.4211.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94070,539.96₹17.01₹17.67₹12,46,292.898.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94070,541.13₹17.01₹17.36₹12,24,304.724.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94070,499.49₹17.02₹17.32₹12,21,269.783.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94071,139.66₹16.87₹17.16₹12,20,400.933.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94071,114.29₹16.87₹17.23₹12,25,299.244.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94070,971.22₹16.91₹17.15₹12,16,851.293.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94071,070.08₹16.88₹17.14₹12,17,970.563.3%
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%
Page 1 of 10
...