SIP XIRR Data
10 columns × 4 durations
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ICICI Prudential Pharma Healthcare and DiagnosticsFund Direct · Growth

26.7%
Mean XIRR
16.1%
Median XIRR
-23.4%
Min XIRR
108.1%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
1699 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94028,418.99₹42.22₹41.83₹11,88,766.37-2.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94028,387.55₹42.27₹42.58₹12,08,741.821.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94028,375.35₹42.29₹41.94₹11,90,062.37-1.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94028,354.68₹42.32₹41.93₹11,88,911.79-2.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94028,360.18₹42.31₹41.84₹11,86,589.86-2.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94028,257.54₹42.46₹42.02₹11,87,381.89-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94028,250.34₹42.48₹41.72₹11,78,604.14-3.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94028,289.22₹42.42₹41.52₹11,74,568.43-4.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94028,319.99₹42.37₹40.87₹11,57,437.96-7.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94028,426.38₹42.21₹41.09₹11,68,039.96-5.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94028,574.09₹41.99₹40.48₹11,56,679.13-7.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94028,617.97₹41.93₹40.28₹11,52,731.75-8.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94028,555.24₹42.02₹39.76₹11,35,356.19-11.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94028,540.69₹42.04₹39.77₹11,35,063.27-11.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94028,577.17₹41.99₹39.64₹11,32,799-12.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94028,595.27₹41.96₹39.82₹11,38,663.8-11.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94028,558.67₹42.02₹39.67₹11,32,922.44-11.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94028,558.03₹42.02₹39.68₹11,33,182.82-11.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94028,501.89₹42.10₹40.32₹11,49,196.27-9.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94028,422.75₹42.22₹40.71₹11,57,090.1-7.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94028,486.57₹42.12₹39.89₹11,36,329.23-11.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94028,514.27₹42.08₹39.41₹11,23,747.35-13.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94028,487.74₹42.12₹40.33₹11,48,910.47-9.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94028,454.73₹42.17₹39.75₹11,31,075.41-12.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94028,406.02₹42.24₹40.78₹11,58,397.55-7.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94028,424.19₹42.22₹40.37₹11,47,484.44-9.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94028,422.11₹42.22₹40.32₹11,45,979.54-9.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94028,441.25₹42.19₹40.73₹11,58,412.28-7.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94028,518.5₹42.08₹41.41₹11,80,951.09-3.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94028,537.45₹42.05₹41.64₹11,88,299.62-2.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94028,624.96₹41.92₹41.66₹11,92,515.82-1.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94028,798.41₹41.67₹40.93₹11,78,719.07-3.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94028,731.85₹41.76₹41.11₹11,81,166.38-3.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94028,600.75₹41.95₹41.23₹11,79,208.83-3.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94028,600.93₹41.95₹40.81₹11,67,203.83-5.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94028,631.12₹41.91₹41.46₹11,87,046.15-2.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94028,579.27₹41.99₹41.72₹11,92,327.3-1.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94028,574.16₹41.99₹42.25₹12,07,258.311.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94028,499.92₹42.10₹41.82₹11,91,866.47-1.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94028,485.94₹42.12₹41.20₹11,73,620.75-4.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94028,483.11₹42.13₹41.30₹11,76,352.42-4.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94028,569.67₹42.00₹41.01₹11,71,641.98-5.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94028,527.66₹42.06₹41.08₹11,71,916.36-5.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94028,560.71₹42.01₹41.32₹11,80,128.68-3.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94028,595.4₹41.96₹41.25₹11,79,560.12-3.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94028,590.25₹41.97₹41.07₹11,74,201.55-4.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94028,663.43₹41.86₹40.95₹11,73,767.32-4.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94028,775.98₹41.70₹41.51₹11,94,490.9-1.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94028,803.99₹41.66₹41.71₹12,01,414.590.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94028,894.79₹41.53₹41.51₹11,99,422.7-0.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94029,025.43₹41.34₹41.52₹12,05,136.010.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94028,948.35₹41.45₹40.85₹11,82,540.03-3.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94028,863.49₹41.57₹41.14₹11,87,443.91-2.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94028,884.27₹41.54₹41.20₹11,90,031.81-1.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94028,812.11₹41.65₹41.37₹11,91,957.15-1.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94028,962.62₹41.43₹40.20₹11,64,297.42-6.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94028,929.71₹41.48₹40.56₹11,73,388.96-4.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94028,930.07₹41.48₹40.15₹11,61,542.22-6.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94028,966.44₹41.43₹40.51₹11,73,430.33-4.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94028,878.47₹41.55₹40.36₹11,65,535.1-6.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94028,726.32₹41.77₹40.48₹11,62,841.63-6.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94028,715.68₹41.79₹41.11₹11,80,501.64-3.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94028,744.04₹41.75₹40.58₹11,66,433.16-6.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94028,747.66₹41.74₹40.91₹11,76,066.7-4.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94028,722.19₹41.78₹41.61₹11,95,130.31-0.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94028,756.83₹41.73₹41.85₹12,03,473.360.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94028,859.61₹41.58₹42.31₹12,21,050.013.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94028,780.93₹41.69₹42.47₹12,22,325.964.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94028,946.89₹41.45₹42.66₹12,34,874.426.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94029,128.25₹41.20₹42.65₹12,42,319.937.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94029,051.97₹41.30₹43.00₹12,49,234.729.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94028,974.02₹41.41₹43.74₹12,67,323.5612.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94028,951.35₹41.45₹43.57₹12,61,410.2411.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94028,903.73₹41.52₹43.08₹12,45,172.618.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94028,995.22₹41.38₹43.21₹12,52,883.459.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94029,044.8₹41.31₹42.91₹12,46,312.318.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94029,034.45₹41.33₹43.05₹12,49,933.099.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94029,056.24₹41.30₹42.65₹12,39,248.427.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94029,031.42₹41.33₹42.80₹12,42,544.747.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94028,974.79₹41.41₹43.04₹12,47,074.998.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94028,739.25₹41.75₹43.15₹12,40,098.557.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94028,683.75₹41.83₹43.44₹12,46,021.888.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94028,741.39₹41.75₹43.48₹12,49,675.729.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94028,745.52₹41.74₹43.15₹12,40,368.997.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94028,793.03₹41.67₹42.83₹12,33,205.286.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94028,820.35₹41.64₹42.86₹12,35,240.46.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94028,820.13₹41.64₹42.97₹12,38,400.787.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94028,866.41₹41.57₹43.19₹12,46,740.088.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94029,070.08₹41.28₹43.34₹12,59,897.1811.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94029,043.85₹41.31₹43.24₹12,55,856.2310.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94029,063.16₹41.29₹42.83₹12,44,775.058.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94029,146.53₹41.17₹42.79₹12,47,180.188.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94029,071.6₹41.28₹42.87₹12,46,299.658.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94028,927.68₹41.48₹43.46₹12,57,196.9710.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94028,951.13₹41.45₹43.61₹12,62,558.5911.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94028,928.53₹41.48₹43.47₹12,57,523.0510.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94028,989.34₹41.39₹43.50₹12,61,036.4511.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94029,030.23₹41.33₹43.52₹12,63,395.4911.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94029,127.64₹41.20₹43.79₹12,75,499.3114.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94029,000.58₹41.38₹43.71₹12,67,615.4812.5%
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