SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential PSU Equity Fund Direct · Growth

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33.1%
Mean XIRR
16.4%
Median XIRR
-29.9%
Min XIRR
137.8%
Max XIRR
₹12.00 L
Invested
₹12.88 L
Median Value
738 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 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%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94053,925.98₹22.25₹22.84₹12,31,669.475.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94053,945.7₹22.24₹22.89₹12,34,817.086.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94054,010.2₹22.22₹22.79₹12,30,892.535.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94054,017.31₹22.21₹22.70₹12,26,192.844.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94054,120.98₹22.17₹22.78₹12,32,875.976.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94054,228.03₹22.13₹22.99₹12,46,702.388.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94054,219.38₹22.13₹23.38₹12,67,649.1312.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94054,119.54₹22.17₹23.35₹12,63,691.3411.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94054,127.51₹22.17₹23.37₹12,64,959.9312.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94054,145.07₹22.16₹23.05₹12,48,043.848.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94054,067.94₹22.19₹23.13₹12,50,591.49.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94054,027.72₹22.21₹23.11₹12,48,580.69.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94054,089.76₹22.18₹23.04₹12,46,228.158.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94054,049.71₹22.20₹22.93₹12,39,359.747.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94054,095.28₹22.18₹23.25₹12,57,715.2310.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94054,167.06₹22.15₹23.44₹12,69,675.8713.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94054,280.5₹22.11₹23.27₹12,63,107.1911.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94054,160.71₹22.16₹23.08₹12,50,029.219.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94054,109.62₹22.18₹23.32₹12,61,836.4311.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94054,312.92₹22.09₹23.66₹12,85,043.6416.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94054,248.77₹22.12₹23.99₹13,01,427.9419.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94054,183.49₹22.15₹23.89₹12,94,443.5717.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94054,231.53₹22.13₹23.72₹12,86,371.7916.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94054,267.4₹22.11₹23.76₹12,89,393.3216.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94054,591.56₹21.98₹23.63₹12,89,998.516.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94054,549.01₹22.00₹23.87₹13,02,084.8619.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94054,446.38₹22.04₹23.93₹13,02,901.8919.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94054,630.43₹21.96₹23.87₹13,04,028.4319.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94054,564.39₹21.99₹23.66₹12,90,993.4717.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94054,557₹21.99₹23.77₹12,96,819.9218.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94054,541.5₹22.00₹23.85₹13,00,814.8419.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94054,445.99₹22.04₹23.73₹12,92,003.2617.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94054,424.23₹22.05₹23.71₹12,90,398.5917.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94054,312.13₹22.09₹23.62₹12,82,852.4415.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94054,411.04₹22.05₹23.33₹12,69,409.6113.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94054,533.52₹22.00₹23.21₹12,65,722.9612.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94054,802.37₹21.90₹22.81₹12,50,042.079.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94054,857.39₹21.87₹22.81₹12,51,297.039.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94055,028.62₹21.81₹22.63₹12,45,297.778.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94055,051.58₹21.80₹22.54₹12,40,862.657.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94054,970.3₹21.83₹22.03₹12,10,995.82.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94054,921.28₹21.85₹21.95₹12,05,522.181.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94054,895.83₹21.86₹21.75₹11,93,984.34-1.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94055,014.98₹21.81₹21.82₹12,00,426.820.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94055,110.22₹21.77₹21.39₹11,78,807.53-3.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94055,110.22₹21.77₹21.39₹11,78,807.53-3.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94055,191.64₹21.74₹21.82₹12,04,281.580.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94055,127.64₹21.77₹22.12₹12,19,423.43.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94055,070.43₹21.79₹21.86₹12,03,839.590.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94055,075.89₹21.79₹21.63₹11,91,291.49-1.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94054,934.71₹21.84₹22.26₹12,22,846.684.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94054,943.79₹21.84₹22.09₹12,13,708.242.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94054,948.71₹21.84₹22.55₹12,39,093.337.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94054,888.4₹21.86₹22.46₹12,32,793.526.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94054,983.77₹21.82₹22.34₹12,28,337.495.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94055,341.98₹21.68₹22.49₹12,44,641.238.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94055,239.26₹21.72₹23.03₹12,72,160.1913.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94055,232.76₹21.73₹22.84₹12,61,516.3111.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94055,463.34₹21.63₹22.96₹12,73,438.213.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94055,698.74₹21.54₹22.76₹12,67,703.2512.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94055,488.4₹21.63₹23.37₹12,96,763.8518.3%
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