SIP XIRR Data
10 columns × 1 durations
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ICICI Prudential Quality Fund Direct · Growth

Download XIRR Datasheet ↓
-3.2%
Mean XIRR
-2.8%
Median XIRR
-15.0%
Min XIRR
2.1%
Max XIRR
₹12.00 L
Invested
₹11.85 L
Median Value
44 windows · Showing 1–44 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,967.18₹10.26₹10.09₹11,80,198.84-3.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,17,018.78₹10.25₹10.08₹11,79,549.27-3.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,17,122.26₹10.25₹10.05₹11,77,078.67-4.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,17,208.43₹10.24₹10.11₹11,84,977.26-2.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,341.78₹10.23₹10.06₹11,80,458.32-3.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,227.44₹10.24₹10.16₹11,91,030.81-1.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,902.43₹10.26₹10.29₹12,02,925.960.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,732.56₹10.28₹10.29₹12,01,178.030.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,632.65₹10.29₹10.28₹11,98,983.62-0.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,592.18₹10.29₹10.17₹11,85,742.52-2.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,16,376.62₹10.31₹10.16₹11,82,386.44-3.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,16,411.94₹10.31₹10.14₹11,80,417.1-3.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,16,487.72₹10.30₹10.14₹11,81,185.45-3.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,16,267.01₹10.32₹10.12₹11,76,622.16-4.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,643.16₹10.29₹10.12₹11,80,428.83-3.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,16,967.91₹10.26₹10.11₹11,82,545.62-3.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,17,111.86₹10.25₹10.05₹11,76,974.15-4.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,16,753.68₹10.28₹10.04₹11,72,206.95-5.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,16,397.51₹10.31₹10.26₹11,94,238.45-1.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,16,718.67₹10.28₹10.34₹12,06,871.071.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,824.32₹10.27₹10.37₹12,11,468.192.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,879.05₹10.27₹10.35₹12,09,698.151.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,996.73₹10.26₹10.23₹11,96,876.58-0.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,068.23₹10.25₹10.21₹11,95,266.62-0.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,17,422.96₹10.22₹10.14₹11,90,668.86-1.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,17,364.96₹10.22₹10.20₹11,97,122.55-0.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,17,191.9₹10.24₹10.16₹11,90,669.73-1.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,17,154.33₹10.24₹10.21₹11,96,145.71-0.7%
26 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,17,008.16₹10.26₹10.12₹11,84,122.61-2.9%
26 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,16,909.39₹10.26₹10.25₹11,98,321.26-0.3%
26 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,16,729.43₹10.28₹10.33₹12,05,814.971.1%
26 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,16,504.18₹10.30₹10.38₹12,09,313.411.7%
26 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,16,520.09₹10.30₹10.30₹12,00,156.970.0%
26 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,16,362.75₹10.31₹10.28₹11,96,209.02-0.7%
26 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,16,528.3₹10.30₹10.18₹11,86,258.12-2.5%
26 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,16,731.83₹10.28₹10.14₹11,83,660.73-3.0%
26 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,17,131.7₹10.24₹9.96₹11,66,631.69-6.0%
26 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,16,594₹10.29₹10.01₹11,67,105.95-6.0%
26 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,967.65₹10.26₹9.92₹11,60,319.11-7.2%
26 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,17,017.57₹10.25₹9.95₹11,64,324.79-6.5%
26 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,17,151.19₹10.24₹9.70₹11,36,366.55-11.4%
26 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,17,187.29₹10.24₹9.61₹11,26,169.83-13.2%
26 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,17,453.15₹10.22₹9.51₹11,16,979.5-14.9%
26 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,17,537.34₹10.21₹9.50₹11,16,604.76-15.0%