SIP XIRR Data
10 columns × 3 durations
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ICICI Prudential Quant Fund Direct · Growth

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14.8%
Mean XIRR
11.1%
Median XIRR
-19.5%
Min XIRR
53.4%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
1131 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94051,245.77₹23.42₹22.74₹11,65,328.72-6.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94051,232.69₹23.42₹22.79₹11,67,593.11-5.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94051,310.23₹23.39₹22.76₹11,67,820.73-5.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94051,332.52₹23.38₹22.94₹11,77,568.06-4.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94051,422.21₹23.34₹22.76₹11,70,369.5-5.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94051,361.56₹23.36₹23.01₹11,81,829.55-3.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94051,224.74₹23.43₹23.29₹11,93,024.09-1.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94051,133.26₹23.47₹23.23₹11,87,825.65-2.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94051,071.19₹23.50₹23.30₹11,89,958.66-1.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94051,060.44₹23.50₹22.97₹11,72,858.31-4.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94050,913.19₹23.57₹22.92₹11,66,930.25-6.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94050,919.96₹23.57₹22.95₹11,68,613.07-5.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94050,947.35₹23.55₹22.98₹11,70,770.18-5.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94050,818.11₹23.61₹22.88₹11,62,718.4-6.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94051,023.94₹23.52₹22.86₹11,66,407.2-6.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94051,193.26₹23.44₹22.81₹11,67,718.37-5.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94051,298.25₹23.39₹22.62₹11,60,366.42-7.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94051,194.57₹23.44₹22.53₹11,53,413.67-8.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94050,983.04₹23.54₹23.02₹11,73,629.58-4.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94051,029.84₹23.51₹23.30₹11,88,995.24-2.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94051,062.8₹23.50₹23.31₹11,90,273.89-1.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94051,084.23₹23.49₹23.24₹11,87,197.46-2.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94051,169.75₹23.45₹22.94₹11,73,834.15-4.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94051,183.2₹23.44₹22.97₹11,75,678.16-4.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94051,395.37₹23.35₹22.97₹11,80,551.54-3.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94051,357.79₹23.36₹23.17₹11,89,959.95-1.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94051,268.58₹23.41₹23.04₹11,81,228.15-3.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94051,273.21₹23.40₹23.12₹11,85,436.55-2.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94051,178.72₹23.45₹22.96₹11,75,063.4-4.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94051,137.45₹23.46₹23.28₹11,90,479.79-1.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,073.75₹23.49₹23.45₹11,97,679.37-0.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94050,890.46₹23.58₹23.67₹12,04,577.290.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94050,937.11₹23.56₹23.48₹11,96,003.42-0.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94050,815.84₹23.61₹23.53₹11,95,696.62-0.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94050,878.57₹23.58₹23.32₹11,86,488.18-2.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94050,976.62₹23.54₹23.28₹11,86,735.65-2.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94051,276.86₹23.40₹22.85₹11,71,676.18-5.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,101.24₹23.48₹23.05₹11,77,883.56-4.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94051,230.59₹23.42₹22.82₹11,69,081.98-5.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94051,212.26₹23.43₹22.92₹11,73,784.93-4.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94051,195.61₹23.44₹22.19₹11,36,030.63-11.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94051,227.72₹23.42₹22.06₹11,30,083.4-12.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94051,396.65₹23.35₹21.75₹11,17,877.17-14.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94051,451.87₹23.32₹21.69₹11,15,990.97-14.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94051,468.59₹23.31₹21.34₹10,98,339.8-17.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94051,468.59₹23.31₹21.34₹10,98,339.8-17.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94051,374.68₹23.36₹21.87₹11,23,564.25-13.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94051,223.21₹23.43₹22.26₹11,40,228.67-10.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94051,230.54₹23.42₹21.87₹11,20,412-14.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94051,231.73₹23.42₹21.47₹10,99,945.16-17.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94051,124.58₹23.47₹22.11₹11,30,364.48-12.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94051,108.47₹23.48₹21.96₹11,22,342.04-13.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94051,033.44₹23.51₹22.63₹11,54,886.69-8.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94051,076.53₹23.49₹22.30₹11,39,006.6-10.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94051,148.27₹23.46₹22.19₹11,34,980.2-11.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94051,481.33₹23.31₹22.03₹11,34,133.72-11.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94051,416.92₹23.34₹22.40₹11,51,738.99-8.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94051,337.83₹23.37₹22.60₹11,60,235.02-7.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94051,431.36₹23.33₹22.94₹11,79,835.44-3.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94051,601.3₹23.25₹22.68₹11,70,317.46-5.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94051,504.61₹23.30₹23.05₹11,87,181.37-2.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94051,353.46₹23.37₹23.27₹11,94,994.92-0.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94051,372.6₹23.36₹23.11₹11,87,220.74-2.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94051,352.69₹23.37₹23.42₹12,02,679.920.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94051,327.1₹23.38₹23.66₹12,14,399.082.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94051,269.28₹23.40₹23.96₹12,28,412.055.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94051,249.6₹23.41₹23.99₹12,29,477.885.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94051,156.5₹23.46₹23.87₹12,21,105.643.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94051,072.5₹23.49₹24.11₹12,31,357.925.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94051,180.49₹23.45₹23.98₹12,27,308.215.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94051,169.41₹23.45₹23.90₹12,22,948.884.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94051,263.51₹23.41₹24.23₹12,42,114.937.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94051,311.42₹23.39₹24.15₹12,39,170.797.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94051,360.94₹23.36₹24.01₹12,33,176.086.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94051,690.39₹23.21₹23.92₹12,36,434.226.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94051,682.99₹23.22₹24.16₹12,48,661.028.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94051,630.02₹23.24₹24.26₹12,52,544.39.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94051,811.48₹23.16₹24.26₹12,56,946.5410.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94051,931.45₹23.11₹24.23₹12,58,298.9810.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94051,850.04₹23.14₹24.14₹12,51,660.059.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94051,788.66₹23.17₹23.98₹12,41,892.157.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94051,855.45₹23.14₹24.03₹12,46,086.48.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94051,810.21₹23.16₹24.04₹12,45,517.458.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94051,895.12₹23.12₹23.57₹12,23,168.084.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94051,933.84₹23.11₹23.72₹12,31,870.715.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94051,880.66₹23.13₹23.74₹12,31,646.965.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94051,922.34₹23.11₹23.81₹12,36,270.866.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94051,842.11₹23.15₹23.56₹12,21,400.133.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94051,628.48₹23.24₹23.51₹12,13,785.622.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94051,650.84₹23.23₹23.76₹12,27,223.885.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94051,635.28₹23.24₹23.50₹12,13,429.032.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94051,648.55₹23.23₹23.61₹12,19,422.173.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94051,645.12₹23.23₹24.07₹12,43,097.977.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94051,873.25₹23.13₹24.07₹12,48,589.079.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94052,197.87₹22.99₹24.03₹12,54,314.910.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94052,171.77₹23.00₹24.00₹12,52,122.549.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94052,203.72₹22.99₹24.01₹12,53,411.389.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94052,376.78₹22.91₹23.91₹12,52,328.919.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94052,262.82₹22.96₹24.10₹12,59,533.9611.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94052,239.9₹22.97₹24.42₹12,75,698.4614.0%
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