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

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15.3%
Mean XIRR
11.4%
Median XIRR
-19.5%
Min XIRR
53.4%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
1099 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 ↕
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%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94052,230.36₹22.97₹24.35₹12,71,809.3413.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94052,131.14₹23.02₹24.28₹12,65,744.0712.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94052,233.28₹22.97₹24.25₹12,66,65712.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94052,307.09₹22.94₹24.13₹12,62,170.1311.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94052,340.39₹22.93₹24.22₹12,67,684.2412.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94052,379.97₹22.91₹23.99₹12,56,595.5310.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94052,330.35₹22.93₹24.06₹12,59,068.1310.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94052,228.78₹22.97₹24.17₹12,62,369.711.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94051,975.14₹23.09₹24.22₹12,58,837.9910.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94051,908.05₹23.12₹24.25₹12,58,770.2310.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94051,993.73₹23.08₹24.21₹12,58,768.1310.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94052,015.44₹23.07₹24.04₹12,50,451.099.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94052,210.62₹22.98₹23.91₹12,48,355.878.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94052,247.04₹22.97₹23.86₹12,46,614.368.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94052,278.64₹22.95₹23.94₹12,51,550.689.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94052,444.01₹22.88₹24.05₹12,61,278.3311.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94052,653.44₹22.79₹24.04₹12,65,788.7812.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94052,531.3₹22.84₹23.96₹12,58,649.910.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94052,618.82₹22.80₹23.88₹12,56,537.3610.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94052,694.87₹22.77₹23.96₹12,62,569.0311.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94052,595.72₹22.81₹24.00₹12,62,297.2911.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94052,514.98₹22.85₹24.25₹12,73,488.2813.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94052,531.25₹22.84₹24.18₹12,70,205.5313.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94052,530.4₹22.84₹24.13₹12,67,558.6112.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94052,526.51₹22.84₹24.20₹12,71,141.6213.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94052,651.19₹22.79₹24.19₹12,73,632.1913.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94052,710.41₹22.76₹24.20₹12,75,591.8214.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94052,578.59₹22.82₹24.23₹12,73,979.3513.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94052,567.68₹22.83₹24.24₹12,74,240.6113.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94052,454.89₹22.88₹24.03₹12,60,490.9811.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94052,330.61₹22.93₹24.10₹12,61,167.7511.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94052,303.87₹22.94₹24.19₹12,65,230.6712.1%
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