SIP XIRR Data
10 columns × 1 durations
← Back to Fund

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct · Growth

Download XIRR Datasheet ↓
-10.5%
Mean XIRR
-10.1%
Median XIRR
-19.1%
Min XIRR
-0.7%
Max XIRR
₹12.00 L
Invested
₹11.44 L
Median Value
75 windows · Showing 1–75 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,21,675.98₹9.86₹9.48₹11,53,281.48-8.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,786.69₹9.85₹9.53₹11,61,041.22-7.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,22,791.88₹9.77₹9.59₹11,77,475.91-4.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,22,963.43₹9.76₹9.60₹11,80,731.77-3.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,22,586.05₹9.79₹9.59₹11,75,906.67-4.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,22,368.56₹9.81₹9.64₹11,79,167.93-3.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,22,155.74₹9.82₹9.69₹11,84,214.43-2.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,22,274.37₹9.81₹9.69₹11,85,425.61-2.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,22,175₹9.82₹9.70₹11,84,596.6-2.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,22,189.78₹9.82₹9.72₹11,87,257.02-2.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,22,385.4₹9.80₹9.72₹11,89,059.84-2.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,427.76₹9.80₹9.77₹11,96,253.93-0.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,22,864.04₹9.77₹9.60₹11,79,175.36-3.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,22,915.54₹9.76₹9.55₹11,73,867.96-4.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,22,830.31₹9.77₹9.52₹11,69,381.41-5.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,22,841.54₹9.77₹9.38₹11,52,683.54-8.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,22,570.34₹9.79₹9.39₹11,51,254.16-8.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,22,264.43₹9.81₹9.28₹11,34,565.02-11.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,22,388.89₹9.80₹9.31₹11,39,367.13-10.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,22,040.04₹9.83₹9.34₹11,40,268.9-10.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,21,753.43₹9.86₹9.43₹11,47,660.02-9.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,21,795.99₹9.85₹9.45₹11,50,984.26-8.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,21,522.63₹9.87₹9.52₹11,56,737.48-7.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,22,003.28₹9.84₹9.37₹11,43,683.12-10.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,22,431.35₹9.80₹9.34₹11,43,937.36-10.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,22,747.59₹9.78₹9.34₹11,47,002.61-9.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,22,940.6₹9.76₹9.42₹11,58,432.39-7.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,22,235.63₹9.82₹9.39₹11,47,242.47-9.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,22,610.35₹9.79₹9.29₹11,38,817.23-10.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,22,612.41₹9.79₹9.29₹11,38,554.28-11.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,22,334.19₹9.81₹9.52₹11,64,694.91-6.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,22,240.51₹9.82₹9.50₹11,60,722.55-7.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,22,537.22₹9.79₹9.48₹11,61,395.5-7.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,22,645.52₹9.78₹9.47₹11,60,888.87-7.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,22,871.07₹9.77₹9.39₹11,53,697.94-8.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,22,873.17₹9.77₹9.31₹11,44,403.84-9.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,22,755.06₹9.78₹9.35₹11,47,907.12-9.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,21,674.44₹9.86₹9.45₹11,49,409.79-9.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,21,688.88₹9.86₹9.40₹11,43,619.97-10.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,21,769.67₹9.85₹9.31₹11,33,371.25-11.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,21,522.8₹9.87₹9.39₹11,41,463.67-10.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,21,467.55₹9.88₹9.36₹11,37,361.41-11.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,21,040.47₹9.91₹9.44₹11,43,190.89-10.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,21,151.19₹9.90₹9.44₹11,44,248.77-10.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,21,419.32₹9.88₹9.43₹11,44,996.35-9.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,21,844.38₹9.85₹9.36₹11,41,048.23-10.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,22,092.87₹9.83₹9.26₹11,30,018.34-12.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,21,848.29₹9.85₹9.04₹11,01,801.01-17.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,21,637.64₹9.86₹9.06₹11,01,854.59-17.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,21,859.95₹9.85₹9.03₹11,00,188.21-17.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,862.35₹9.85₹8.95₹10,91,009.24-19.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,781.63₹9.85₹9.04₹11,01,173.86-17.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,949.57₹9.84₹9.03₹11,01,619.25-17.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,22,101.29₹9.83₹9.04₹11,03,478.15-17.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,22,167.19₹9.82₹9.11₹11,12,442.19-15.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,22,272.27₹9.81₹9.03₹11,04,717.74-16.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,22,040.03₹9.83₹9.13₹11,13,944.75-15.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,21,637.25₹9.86₹9.25₹11,25,363.54-13.3%
27 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,21,296.41₹9.89₹9.27₹11,23,823.38-13.6%
27 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,21,067.4₹9.91₹9.33₹11,29,122.99-12.7%
27 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,855.35₹9.93₹9.19₹11,10,733.21-15.9%
27 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,20,645.04₹9.95₹9.16₹11,05,120.6-16.8%
27 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,20,680.99₹9.94₹9.20₹11,09,842.76-16.0%
27 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,20,766.56₹9.94₹9.19₹11,09,409.96-16.1%
27 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,431.29₹9.96₹9.19₹11,06,619.07-16.6%
27 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,21,144.87₹9.90₹9.18₹11,12,146.28-15.7%
27 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,508.19₹9.88₹9.17₹11,13,865.59-15.4%
27 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,21,663.91₹9.86₹9.09₹11,06,265.59-16.7%
27 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,267.15₹9.89₹9.11₹11,04,331.45-17.0%
27 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,768.08₹9.94₹9.28₹11,21,198.79-14.1%
27 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,20,671.46₹9.94₹9.41₹11,35,832.22-11.6%
27 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,20,686₹9.94₹9.50₹11,46,710.12-9.6%
27 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,20,674.88₹9.94₹9.52₹11,48,969.63-9.2%
27 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,20,701.17₹9.94₹9.41₹11,35,967.04-11.6%
27 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,20,858.34₹9.93₹9.43₹11,39,162.39-11.0%