SIP XIRR Data
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ICICI Prudential Quality Fund Direct · Growth

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3.2%
Mean XIRR
2.9%
Median XIRR
-15.0%
Min XIRR
14.6%
Max XIRR
₹12.00 L
Invested
₹12.16 L
Median Value
135 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,103.8₹10.42₹10.50₹12,08,589.881.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,309.01₹10.41₹10.46₹12,06,132.211.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,509.64₹10.39₹10.50₹12,12,851.242.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,084.5₹10.43₹10.41₹11,98,029.63-0.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,062.43₹10.43₹10.41₹11,97,799.91-0.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,15,219.38₹10.41₹10.31₹11,87,911.8-2.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,960.1₹10.44₹10.50₹12,07,081.041.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,14,851.86₹10.45₹10.53₹12,09,390.071.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,008.75₹10.43₹10.42₹11,98,391.14-0.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,15,395.77₹10.40₹10.39₹11,98,962.09-0.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,15,467.16₹10.39₹10.43₹12,04,322.430.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,414.93₹10.40₹10.44₹12,04,931.840.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,274.46₹10.41₹10.49₹12,09,229.11.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,010.3₹10.43₹10.66₹12,26,009.764.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,252.44₹10.41₹10.65₹12,27,438.535.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,144.09₹10.42₹10.78₹12,41,253.287.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,14,946.46₹10.44₹10.71₹12,31,076.625.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,14,741.35₹10.46₹10.75₹12,33,469.496.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,14,624.84₹10.47₹10.73₹12,29,924.495.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,14,787.26₹10.45₹10.66₹12,23,632.184.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,206.56₹10.42₹10.54₹12,14,277.182.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,279.3₹10.41₹10.54₹12,15,043.832.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,039.26₹10.43₹10.75₹12,36,671.996.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,14,955.88₹10.44₹10.79₹12,40,373.967.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,193.38₹10.42₹10.78₹12,41,784.597.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,295.23₹10.41₹10.85₹12,50,953.29.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,201.9₹10.42₹10.83₹12,47,636.68.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,381.98₹10.40₹10.87₹12,54,202.1810.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,406.76₹10.40₹10.86₹12,53,317.429.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,467.71₹10.39₹10.85₹12,52,824.669.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,623.34₹10.38₹10.93₹12,63,763.1111.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,15,750.05₹10.37₹11.02₹12,75,565.5813.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,15,672.04₹10.37₹10.99₹12,71,235.7213.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,15,518.38₹10.39₹10.95₹12,64,926.2412.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,15,343.8₹10.40₹10.95₹12,63,014.6111.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,423.73₹10.40₹10.95₹12,63,889.8711.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,599.85₹10.38₹10.92₹12,62,350.411.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,110.18₹10.42₹10.94₹12,59,305.4111.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,207.54₹10.42₹10.93₹12,59,218.4611.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,190.81₹10.42₹10.88₹12,53,276.029.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,892.89₹10.44₹10.95₹12,58,077.110.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,040.3₹10.43₹10.96₹12,60,841.6311.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,716.8₹10.37₹10.97₹12,69,413.3412.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,906.43₹10.35₹11.00₹12,74,970.6814.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,584.28₹10.38₹10.99₹12,70,271.2213.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,436.23₹10.39₹11.01₹12,70,952.913.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,377.94₹10.40₹11.01₹12,70,311.1513.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,791.45₹10.36₹10.99₹12,72,547.9813.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,700.7₹10.37₹10.99₹12,71,550.6713.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,791.31₹10.36₹10.99₹12,72,546.5413.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,976.64₹10.35₹10.96₹12,71,10413.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,983.36₹10.35₹11.02₹12,78,136.6814.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,527.82₹10.30₹10.85₹12,64,326.8511.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,587.67₹10.29₹10.78₹12,56,815.0310.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,519.85₹10.30₹10.77₹12,54,918.7910.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,425.04₹10.31₹10.68₹12,43,419.418.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,238.14₹10.32₹10.72₹12,46,072.848.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,151.05₹10.33₹10.57₹12,27,716.655.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,16,203.43₹10.33₹10.59₹12,30,594.355.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,914.93₹10.35₹10.62₹12,31,016.555.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,697.01₹10.37₹10.71₹12,39,115.017.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,795.48₹10.36₹10.70₹12,39,011.667.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,768.39₹10.37₹10.68₹12,36,406.386.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,090.18₹10.34₹10.63₹12,34,038.666.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,296.71₹10.32₹10.68₹12,42,048.97.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,541.35₹10.30₹10.62₹12,37,669.147.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,755.83₹10.28₹10.67₹12,45,784.728.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,275.29₹10.32₹10.67₹12,40,657.37.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,620.4₹10.29₹10.55₹12,30,345.245.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,832.65₹10.27₹10.47₹12,23,237.864.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,682.23₹10.28₹10.67₹12,44,999.398.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,611.48₹10.29₹10.70₹12,47,742.858.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,819.72₹10.27₹10.61₹12,39,457.187.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,941.05₹10.26₹10.56₹12,34,897.446.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,192.99₹10.24₹10.45₹12,24,666.784.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,182.87₹10.24₹10.41₹12,19,873.643.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,106.44₹10.25₹10.43₹12,21,420.153.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,381.78₹10.31₹10.51₹12,23,172.554.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,446.4₹10.30₹10.49₹12,21,522.734.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,469.29₹10.30₹10.44₹12,15,939.352.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,207.46₹10.33₹10.53₹12,23,664.524.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,147.64₹10.33₹10.47₹12,16,065.753.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,939.26₹10.35₹10.51₹12,18,521.593.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,048.28₹10.34₹10.43₹12,10,383.551.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,316.75₹10.32₹10.35₹12,03,878.330.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,576.61₹10.29₹10.29₹11,99,573.27-0.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,772.98₹10.28₹10.17₹11,87,581.19-2.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,651.41₹10.29₹9.99₹11,65,347.58-6.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,565.04₹10.29₹10.04₹11,70,312.96-5.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,775.63₹10.28₹10.09₹11,78,266.13-3.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,924.75₹10.26₹9.99₹11,68,078.25-5.7%
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%
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