SIP XIRR Data
10 columns × 1 durations
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ICICI Prudential Nifty Top 15 Equal Weight ETF Direct · Growth

Download XIRR Datasheet ↓
-12.5%
Mean XIRR
-11.5%
Median XIRR
-19.3%
Min XIRR
-6.5%
Max XIRR
₹12.00 L
Invested
₹11.36 L
Median Value
54 windows · Showing 1–54 · 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₹11,99,9401,16,225.61₹10.32₹9.89₹11,49,947.8-9.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,968.64₹10.35₹9.97₹11,55,743.5-8.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,427.06₹10.31₹9.81₹11,42,708.27-10.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,836.76₹10.27₹9.78₹11,42,967.26-10.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,140.82₹10.24₹9.78₹11,46,023.79-9.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,326.41₹10.23₹9.87₹11,57,460.26-7.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,653.83₹10.29₹9.83₹11,46,287.15-9.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,011.72₹10.25₹9.72₹11,37,857.06-11.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,015.29₹10.25₹9.72₹11,37,447.11-11.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,748.11₹10.28₹9.97₹11,63,791.82-6.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,659.09₹10.29₹9.94₹11,59,813.04-7.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,947.87₹10.26₹9.92₹11,60,543.85-7.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,051.12₹10.25₹9.91₹11,60,023.42-7.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,337.84₹10.23₹9.83₹11,53,536.53-8.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,273.58₹10.23₹9.75₹11,43,616.76-10.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,160.89₹10.24₹9.79₹11,47,110.52-9.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,128.99₹10.33₹9.89₹11,48,608.59-9.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,142.71₹10.33₹9.84₹11,42,832.69-10.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,222.33₹10.32₹9.75₹11,32,609.87-12.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,987.76₹10.35₹9.83₹11,40,704.85-10.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,909.47₹10.35₹9.80₹11,36,364.85-11.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,504.77₹10.39₹9.89₹11,42,203.53-10.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,610.97₹10.38₹9.89₹11,43,265.28-10.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,866.36₹10.36₹9.87₹11,44,029.72-10.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,273.31₹10.32₹9.81₹11,40,094.68-10.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,514.02₹10.30₹9.69₹11,29,090.75-12.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,280.05₹10.32₹9.47₹11,00,881.36-17.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,079.55₹10.34₹9.48₹11,00,944.91-17.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,291.49₹10.32₹9.45₹10,99,268.52-17.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,294.33₹10.32₹9.37₹10,90,096.51-19.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,223.4₹10.32₹9.47₹11,00,310.2-17.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,383.97₹10.31₹9.46₹11,00,747.94-17.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,529.47₹10.30₹9.46₹11,02,613.48-17.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,592.79₹10.29₹9.53₹11,11,572.33-15.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,764.26₹10.28₹9.46₹11,04,554.86-16.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,477.15₹10.30₹9.56₹11,13,172.16-15.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,090.59₹10.34₹9.69₹11,24,581.13-13.4%
27 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,765.2₹10.37₹9.70₹11,23,038.24-13.7%
27 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,548.41₹10.38₹9.77₹11,28,330.23-12.8%
27 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,15,349.52₹10.40₹9.62₹11,09,985.33-16.0%
27 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,122.33₹10.42₹9.59₹11,04,126.71-17.0%
27 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,157.52₹10.42₹9.63₹11,08,840.26-16.2%
27 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,239.28₹10.41₹9.62₹11,08,417.5-16.3%
27 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,14,922.14₹10.44₹9.62₹11,05,654.46-16.7%
27 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,604.58₹10.38₹9.61₹11,11,202.75-15.8%
27 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,953.61₹10.35₹9.60₹11,12,922.7-15.5%
27 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,103.45₹10.34₹9.52₹11,05,316.43-16.8%
27 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,724.58₹10.37₹9.53₹11,03,376-17.2%
27 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,247.45₹10.41₹9.72₹11,20,251.31-14.3%
27 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,15,155.92₹10.42₹9.86₹11,34,907.69-11.7%
27 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,15,170.9₹10.42₹9.95₹11,45,789.24-9.8%
27 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,15,160.62₹10.42₹9.97₹11,48,059.26-9.4%
27 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,190.47₹10.42₹9.85₹11,35,098.4-11.7%
27 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,340.65₹10.40₹9.87₹11,38,285.34-11.2%