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

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15.2%
Mean XIRR
15.8%
Median XIRR
-0.4%
Min XIRR
25.4%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
829 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 ↕
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%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94074,560.96₹16.09₹16.69₹12,44,780.248.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94074,566.34₹16.09₹16.74₹12,48,233.089.0%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94074,624.27₹16.08₹16.65₹12,42,165.777.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94074,570.53₹16.09₹16.64₹12,41,136.927.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94074,573.36₹16.09₹16.62₹12,39,670.217.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94074,643.57₹16.08₹16.72₹12,48,047.978.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94074,677.67₹16.07₹16.72₹12,48,446.389.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94074,608.33₹16.08₹16.66₹12,43,332.988.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94074,558.19₹16.09₹16.79₹12,51,996.019.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94074,679.84₹16.07₹16.83₹12,56,936.3610.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94074,817.86₹16.04₹16.84₹12,59,940.3111.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94074,801.44₹16.04₹16.90₹12,64,241.5712.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94074,915.22₹16.02₹16.71₹12,51,870.849.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94074,962.08₹16.01₹16.67₹12,49,895.159.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94075,139.23₹15.97₹16.72₹12,56,147.6710.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94075,166.23₹15.96₹16.64₹12,50,953.929.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94075,114.3₹15.97₹16.64₹12,49,736.659.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94075,113.87₹15.97₹16.68₹12,52,959.389.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94075,179.71₹15.96₹16.63₹12,50,554.329.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94075,168.74₹15.96₹16.69₹12,54,754.210.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,220.78₹15.95₹16.78₹12,62,498.0311.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,244.11₹15.95₹16.76₹12,61,399.711.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,264.74₹15.94₹16.76₹12,61,572.4611.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,173.24₹15.96₹16.76₹12,59,572.811.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,180.97₹15.96₹16.69₹12,54,792.8710.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,243.8₹15.95₹16.67₹12,53,983.0710.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,437.44₹15.91₹16.53₹12,46,867.688.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,482.5₹15.90₹16.52₹12,47,106.768.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,542.82₹15.88₹16.44₹12,41,901.37.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,540.03₹15.88₹16.47₹12,44,416.318.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,670.05₹15.86₹16.09₹12,17,152.723.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,666.51₹15.86₹16.05₹12,14,107.052.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,834.91₹15.82₹15.96₹12,10,537.511.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94075,895.66₹15.81₹15.88₹12,05,298.921.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94075,940.22₹15.80₹15.77₹11,97,531.66-0.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,901.65₹15.81₹15.90₹12,07,132.291.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94075,882.47₹15.81₹16.11₹12,22,163.094.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,950.01₹15.80₹15.92₹12,09,473.561.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,971.97₹15.79₹15.80₹12,00,600.260.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94076,157.93₹15.76₹15.91₹12,11,390.822.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94076,135.32₹15.76₹16.19₹12,32,493.766.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94076,084.75₹15.77₹16.19₹12,32,086.055.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94076,131.26₹15.76₹16.15₹12,29,420.85.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,339.89₹15.72₹16.08₹12,27,514.885.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94076,317.5₹15.72₹16.25₹12,40,518.087.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94076,310.43₹15.72₹16.35₹12,47,767.028.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94076,448.47₹15.70₹16.47₹12,59,213.3211.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94076,548.91₹15.68₹16.38₹12,54,23110.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94076,671.75₹15.65₹16.45₹12,61,518.6811.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94076,598.37₹15.67₹16.53₹12,66,408.4712.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94076,632.01₹15.66₹16.58₹12,70,658.3813.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94076,490.58₹15.69₹16.79₹12,83,978.5915.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94076,502.9₹15.68₹16.89₹12,92,126.3617.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94076,515.82₹15.68₹16.94₹12,96,277.417.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94076,568.08₹15.67₹16.94₹12,97,063.2518.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94076,558.34₹15.67₹16.89₹12,93,407.2617.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94076,532.07₹15.68₹16.91₹12,94,363.8617.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94076,795.76₹15.63₹16.92₹12,99,537.8118.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94076,897.13₹15.60₹16.94₹13,02,714.3319.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94076,877.98₹15.61₹16.91₹12,99,714.4718.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94077,165.27₹15.55₹16.87₹13,01,677.8518.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94077,198.88₹15.54₹16.91₹13,05,263.1619.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94077,227.66₹15.54₹17.03₹13,15,078.9521.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94077,414.19₹15.50₹16.98₹13,14,291.7221.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94077,482.51₹15.49₹16.94₹13,12,174.1321.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94077,592.75₹15.46₹16.85₹13,07,143.0620.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94077,578.78₹15.47₹16.74₹12,98,335.2618.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94077,707.88₹15.44₹16.80₹13,05,337.0319.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94077,582.44₹15.47₹16.78₹13,01,910.8719.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94077,649.89₹15.45₹16.66₹12,93,274.5117.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94077,711.61₹15.44₹16.74₹13,00,799.1318.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94077,651.16₹15.45₹16.85₹13,08,235.6120.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94077,712.71₹15.44₹16.79₹13,05,115.0219.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94077,650.98₹15.45₹16.72₹12,98,324.4318.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94077,680.29₹15.45₹16.60₹12,89,547.2116.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94077,781.71₹15.43₹16.66₹12,95,851.1117.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94077,883.7₹15.41₹16.58₹12,91,529.7517.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94077,890.41₹15.41₹16.54₹12,87,956.8816.4%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94078,023.48₹15.38₹16.67₹13,00,698.1818.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94078,292.97₹15.33₹16.63₹13,02,340.8819.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94078,285.19₹15.33₹16.60₹12,99,690.718.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94078,352.98₹15.31₹16.63₹13,03,056.9919.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94078,594.66₹15.27₹16.56₹13,01,496.1919.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94078,688.99₹15.25₹16.56₹13,02,885.0419.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94078,686.51₹15.25₹16.61₹13,06,746.920.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94078,673.7₹15.25₹16.65₹13,10,153.0420.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94078,632.72₹15.26₹16.63₹13,08,000.1820.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94078,752.07₹15.24₹16.59₹13,06,331.4419.9%
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