SIP XIRR Data
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ICICI Prudential PSU Equity Fund Direct · Growth

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30.5%
Mean XIRR
13.6%
Median XIRR
-29.9%
Min XIRR
137.8%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
799 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94052,975.06₹22.65₹21.82₹11,55,915.82-7.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94052,924.03₹22.67₹21.51₹11,38,395.87-11.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94052,949.09₹22.66₹21.52₹11,39,464.33-10.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94052,815.85₹22.72₹21.43₹11,31,843.74-12.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94052,989.54₹22.64₹21.29₹11,28,147.4-12.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94052,786.96₹22.73₹21.59₹11,39,670.38-10.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94052,697.94₹22.77₹21.69₹11,43,018.39-10.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94052,697.85₹22.77₹21.86₹11,51,974.99-8.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94052,789.32₹22.73₹21.88₹11,55,030.42-8.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94052,838.86₹22.71₹21.87₹11,55,585.96-7.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94052,819.96₹22.72₹21.90₹11,56,757.07-7.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94052,972.23₹22.65₹21.82₹11,55,853.99-7.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94052,815.02₹22.72₹21.60₹11,40,804.35-10.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94052,917.25₹22.68₹21.71₹11,48,833.42-9.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94053,000.11₹22.64₹21.44₹11,36,322.46-11.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94052,732.99₹22.75₹21.89₹11,54,325.26-8.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94052,633.71₹22.80₹22.05₹11,60,573.37-7.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94052,661.22₹22.79₹22.00₹11,58,546.82-7.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94052,798.7₹22.73₹21.91₹11,56,819.45-7.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94052,947.85₹22.66₹22.21₹11,75,971.76-4.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94052,912.91₹22.68₹22.21₹11,75,195.68-4.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94052,795.83₹22.73₹22.31₹11,77,874.99-4.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94052,734.49₹22.75₹22.74₹11,99,182.27-0.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94052,829.66₹22.71₹22.69₹11,98,705.05-0.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94052,835.9₹22.71₹22.90₹12,09,942.131.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94052,698.58₹22.77₹22.78₹12,00,473.550.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94052,632.98₹22.80₹22.79₹11,99,505.65-0.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94052,645.3₹22.79₹22.81₹12,00,839.370.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94052,678.78₹22.78₹22.63₹11,92,120.74-1.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94052,776.83₹22.74₹22.55₹11,90,117.43-1.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94052,830.52₹22.71₹22.41₹11,83,931.88-2.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94052,865.19₹22.70₹22.90₹12,10,612.91.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94052,839.6₹22.71₹23.07₹12,19,009.583.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94052,902.44₹22.68₹23.01₹12,17,285.223.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94052,950.61₹22.66₹23.03₹12,19,452.613.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94052,737.17₹22.75₹23.02₹12,14,009.712.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94052,715.11₹22.76₹23.15₹12,20,354.883.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94052,765.77₹22.74₹23.14₹12,20,999.823.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94052,746.96₹22.75₹23.03₹12,14,762.442.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94052,855.64₹22.70₹23.00₹12,15,679.722.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94053,066.3₹22.61₹23.12₹12,26,892.884.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94052,949.6₹22.66₹23.11₹12,23,665.184.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94053,016.91₹22.63₹23.03₹12,20,979.523.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94052,948.92₹22.66₹23.14₹12,25,2384.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94052,983.78₹22.65₹23.21₹12,29,753.515.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94053,037.1₹22.62₹23.19₹12,29,930.345.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94052,879₹22.69₹23.23₹12,28,379.175.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94052,893.07₹22.69₹23.13₹12,23,416.774.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94052,910.03₹22.68₹23.06₹12,20,105.353.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94052,903.77₹22.68₹23.18₹12,26,309.474.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94052,902.38₹22.68₹23.23₹12,28,922.275.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94053,118.84₹22.59₹23.26₹12,35,544.216.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94053,229.53₹22.54₹23.41₹12,46,103.28.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94053,121.12₹22.59₹23.43₹12,44,627.758.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94053,228.73₹22.54₹23.27₹12,38,632.567.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94053,280.49₹22.52₹23.24₹12,38,238.687.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94053,196.17₹22.56₹23.37₹12,43,194.68.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94053,123.78₹22.59₹23.32₹12,38,846.467.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94053,165.37₹22.57₹23.25₹12,36,094.836.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94053,196.2₹22.56₹23.17₹12,32,556.036.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94053,215.21₹22.55₹23.30₹12,39,914.57.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94053,616.68₹22.38₹23.03₹12,34,792.246.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94053,631.82₹22.37₹22.95₹12,30,850.265.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94053,595.01₹22.39₹22.89₹12,26,789.664.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94053,498.11₹22.43₹22.86₹12,22,966.764.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94053,550.39₹22.41₹23.08₹12,35,943.116.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94053,491.32₹22.43₹22.99₹12,29,765.395.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94053,542.52₹22.41₹23.04₹12,33,619.586.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94053,408.86₹22.47₹23.13₹12,35,346.96.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94053,311.29₹22.51₹23.25₹12,39,487.537.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94053,291.1₹22.52₹23.28₹12,40,616.777.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94053,350.43₹22.49₹23.09₹12,31,861.445.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94053,471.92₹22.44₹23.02₹12,30,923.675.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94053,536.54₹22.41₹23.06₹12,34,552.536.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94053,570.18₹22.40₹23.01₹12,32,649.956.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94053,688.19₹22.35₹23.16₹12,43,418.568.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94053,728.14₹22.33₹23.10₹12,41,120.027.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94053,841.37₹22.29₹22.79₹12,27,044.815.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94053,910.32₹22.26₹22.72₹12,24,842.44.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94053,708.73₹22.34₹23.06₹12,38,523.227.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94053,611.14₹22.38₹23.14₹12,40,561.697.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94053,689.79₹22.35₹23.16₹12,43,455.528.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94053,689.15₹22.35₹23.19₹12,45,051.498.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94053,826.79₹22.29₹23.10₹12,43,398.918.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94054,000.4₹22.22₹22.95₹12,39,309.197.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94053,952.17₹22.24₹22.98₹12,39,820.757.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94053,782.41₹22.31₹22.99₹12,36,457.66.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94053,752.01₹22.32₹23.17₹12,45,433.998.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94053,793.59₹22.31₹23.25₹12,50,701.079.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94053,704.39₹22.34₹23.47₹12,60,442.0811.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94053,618.74₹22.38₹23.33₹12,50,925.199.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94053,622.07₹22.38₹23.35₹12,52,075.249.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94053,613.02₹22.38₹23.18₹12,42,749.697.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94053,715.02₹22.34₹22.96₹12,33,296.826.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94053,810.43₹22.30₹22.88₹12,31,182.625.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94053,912.91₹22.26₹22.71₹12,24,362.124.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94053,988.97₹22.23₹22.41₹12,09,892.861.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94054,015.93₹22.21₹22.58₹12,19,679.63.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94054,059.64₹22.20₹22.91₹12,38,506.397.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94054,110.83₹22.18₹22.75₹12,31,021.415.7%
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