SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Passive Multi Asset Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
14.4%
Mean XIRR
15.3%
Median XIRR
-1.1%
Min XIRR
25.4%
Max XIRR
₹12.00 L
Invested
₹12.82 L
Median Value
917 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 ↕
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94071,962.52₹16.67₹16.59₹11,93,656.64-1.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94071,926.26₹16.68₹16.64₹11,97,111.85-0.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94072,017.13₹16.66₹16.70₹12,02,657.270.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94071,859.81₹16.70₹16.81₹12,07,848.451.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94071,855.8₹16.70₹16.78₹12,05,610.921.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94071,911.93₹16.69₹16.69₹11,99,922.47-0.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94071,997.75₹16.67₹16.71₹12,03,190.360.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94071,885.64₹16.69₹16.65₹11,97,240.97-0.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94071,954.32₹16.68₹16.76₹12,05,947.211.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94072,048.01₹16.65₹16.62₹11,97,394.65-0.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94072,075.38₹16.65₹16.74₹12,06,801.351.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94071,990.28₹16.67₹16.81₹12,10,502.141.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94072,079.37₹16.65₹16.74₹12,06,327.581.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94072,222.26₹16.61₹16.61₹11,99,474.48-0.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94072,191.14₹16.62₹16.70₹12,05,324.861.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94072,225.87₹16.61₹16.70₹12,05,818.151.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94072,178.17₹16.62₹16.73₹12,07,901.61.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94072,089.01₹16.65₹16.88₹12,17,136.493.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94072,268.63₹16.60₹16.86₹12,18,340.693.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94072,288.93₹16.60₹16.98₹12,27,119.035.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94072,142.94₹16.63₹17.04₹12,29,495.995.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94072,127.88₹16.64₹17.03₹12,27,998.755.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94072,187.69₹16.62₹16.98₹12,25,631.494.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94072,110.14₹16.64₹16.98₹12,24,091.244.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94072,153.17₹16.63₹16.92₹12,20,759.513.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94072,155.68₹16.63₹16.92₹12,21,018.463.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94072,145.56₹16.63₹17.04₹12,29,468.495.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94072,241.19₹16.61₹16.98₹12,26,351.944.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94072,242.37₹16.61₹17.04₹12,30,822.235.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94072,280.66₹16.60₹17.10₹12,35,992.026.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94072,319.16₹16.59₹17.18₹12,42,341.977.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94072,413.34₹16.57₹17.18₹12,44,119.158.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94072,386.86₹16.58₹17.14₹12,41,000.347.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94072,492.33₹16.55₹17.12₹12,41,0187.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94072,536.78₹16.54₹17.19₹12,47,139.318.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94072,527.84₹16.54₹17.22₹12,49,226.749.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94072,483.2₹16.55₹17.24₹12,49,400.189.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94072,488.95₹16.55₹17.28₹12,52,717.759.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94072,639.31₹16.52₹17.24₹12,52,606.859.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94072,550.28₹16.54₹17.27₹12,52,827.339.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94072,600.1₹16.53₹17.20₹12,48,961.229.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94072,637.08₹16.52₹17.17₹12,46,989.888.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94072,584.06₹16.53₹17.14₹12,44,076.258.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94072,514.69₹16.55₹17.23₹12,49,594.929.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94072,617.83₹16.52₹17.21₹12,49,767.429.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94072,710.74₹16.50₹17.21₹12,51,002.859.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94072,619.7₹16.52₹17.22₹12,50,329.79.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94072,608.02₹16.53₹17.22₹12,50,411.779.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94072,722.21₹16.50₹17.28₹12,56,690.6110.5%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94072,895.71₹16.46₹17.26₹12,58,478.8310.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94072,841.08₹16.47₹17.21₹12,53,398.279.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94072,929₹16.45₹17.20₹12,54,116.1810.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94072,930.38₹16.45₹17.16₹12,51,572.779.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94073,023.27₹16.43₹17.12₹12,50,450.559.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94073,185.41₹16.40₹17.05₹12,48,016.158.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94073,175.59₹16.40₹17.08₹12,49,941.559.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94073,220.33₹16.39₹17.01₹12,45,792.688.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94073,186.91₹16.40₹16.96₹12,41,315.787.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94073,146.65₹16.40₹16.99₹12,42,812.717.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94073,265.56₹16.38₹16.90₹12,37,894.947.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94073,309.38₹16.37₹16.89₹12,38,408.047.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94073,203.13₹16.39₹16.99₹12,43,713.848.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94073,212.11₹16.39₹17.03₹12,46,911.978.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94073,233.39₹16.39₹16.99₹12,43,905.758.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,178.23₹16.40₹17.00₹12,44,234.898.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,215.53₹16.39₹16.97₹12,42,181.967.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94073,264.61₹16.38₹16.97₹12,43,637.488.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94073,311.06₹16.37₹16.96₹12,43,355.568.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94073,375.7₹16.35₹16.97₹12,45,317.698.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94073,466.4₹16.33₹16.97₹12,47,018.748.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94073,515.65₹16.32₹16.88₹12,40,701.557.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94073,569.82₹16.31₹16.81₹12,36,355.546.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94073,628.93₹16.30₹16.97₹12,49,748.069.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94073,569.18₹16.31₹17.02₹12,52,132.699.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94073,751.62₹16.27₹16.90₹12,46,225.418.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94073,848.68₹16.25₹16.79₹12,39,882.397.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94073,881.8₹16.24₹16.75₹12,37,852.546.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94073,903.45₹16.24₹16.77₹12,39,323.887.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94073,731.47₹16.27₹16.80₹12,38,393.787.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94073,845.04₹16.25₹16.77₹12,38,477.257.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,869.96₹16.24₹16.72₹12,35,098.316.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,841.38₹16.25₹16.86₹12,44,884.58.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,892.07₹16.24₹16.84₹12,44,534.628.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,844.49₹16.25₹16.82₹12,41,924.037.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,871.64₹16.24₹16.86₹12,45,653.068.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,930.07₹16.23₹16.83₹12,43,932.578.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94073,991.48₹16.22₹16.73₹12,37,751.617.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94074,005.33₹16.21₹16.58₹12,27,178.655.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,122.6₹16.19₹16.48₹12,21,851.694.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94074,127.65₹16.19₹16.58₹12,28,791.765.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,151.1₹16.18₹16.48₹12,22,076.894.1%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94074,314.2₹16.15₹16.56₹12,30,308.765.6%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94074,314.4₹16.15₹16.68₹12,39,415.487.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94074,352.15₹16.14₹16.65₹12,37,650.967.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94074,370.61₹16.13₹16.69₹12,41,208.257.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94074,430.37₹16.12₹16.59₹12,34,494.746.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94074,490.03₹16.11₹16.68₹12,42,679.927.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94074,408.18₹16.13₹16.80₹12,49,797.029.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94074,355.29₹16.14₹16.79₹12,48,217.129.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94074,515.31₹16.10₹16.70₹12,44,405.648.3%
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