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

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14.2%
Mean XIRR
10.7%
Median XIRR
-19.5%
Min XIRR
53.4%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
1182 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94050,601.58₹23.71₹24.10₹12,19,498.193.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94050,672.57₹23.68₹24.17₹12,24,756.134.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94051,003.83₹23.53₹24.22₹12,35,312.856.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94051,140.26₹23.46₹24.25₹12,40,151.287.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94051,032.83₹23.51₹24.27₹12,38,566.867.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94050,957.96₹23.55₹24.40₹12,43,374.248.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94050,893.06₹23.58₹24.50₹12,46,879.948.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94051,005.22₹23.53₹24.53₹12,51,157.999.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94050,969.83₹23.54₹24.58₹12,52,838.349.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94051,016.3₹23.52₹24.63₹12,56,531.4910.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94051,042.27₹23.51₹24.58₹12,54,618.9610.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94051,081.06₹23.49₹24.73₹12,63,234.6311.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94051,339.36₹23.37₹24.41₹12,53,193.789.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94051,356.21₹23.36₹24.31₹12,48,469.498.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94051,339.96₹23.37₹24.13₹12,38,833.257.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94051,301.16₹23.39₹23.84₹12,23,019.764.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94051,248.27₹23.41₹23.87₹12,23,296.244.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94051,113.9₹23.48₹23.68₹12,10,377.251.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94051,149.99₹23.46₹23.74₹12,14,300.842.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94050,989.59₹23.53₹23.82₹12,14,572.032.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94050,857.34₹23.59₹23.92₹12,16,507.473.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94050,887.37₹23.58₹23.87₹12,14,681.632.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94050,825.21₹23.61₹23.87₹12,13,197.782.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94050,960.17₹23.55₹23.71₹12,08,265.541.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94051,087.38₹23.49₹23.73₹12,12,303.442.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94051,205.88₹23.43₹23.66₹12,11,531.22.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94051,347.42₹23.37₹23.75₹12,19,501.133.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94051,144.17₹23.46₹23.71₹12,12,628.252.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94051,273.55₹23.40₹23.42₹12,00,826.460.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94051,340.48₹23.37₹23.28₹11,95,206.33-0.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94051,259.44₹23.41₹23.74₹12,16,899.183.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94051,243.63₹23.42₹23.73₹12,16,011.272.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94051,344.01₹23.37₹23.62₹12,12,745.472.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94051,398.65₹23.35₹23.47₹12,06,326.241.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94051,535.87₹23.28₹23.23₹11,97,178.21-0.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94051,551.16₹23.28₹23.09₹11,90,316.18-1.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94051,504.22₹23.30₹23.14₹11,91,807.68-1.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94051,113.1₹23.48₹23.31₹11,91,446.39-1.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94051,124.63₹23.47₹23.36₹11,94,271.38-1.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94051,137.61₹23.46₹23.26₹11,89,460.81-1.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94051,005.51₹23.53₹23.52₹11,99,649.63-0.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94050,888.31₹23.58₹23.44₹11,92,821.95-1.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94050,763.37₹23.64₹23.56₹11,95,985.01-0.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94050,832.24₹23.61₹23.53₹11,96,082.67-0.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94050,940.69₹23.56₹23.42₹11,93,030.97-1.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94051,066.17₹23.50₹23.22₹11,85,756.58-2.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94051,267.44₹23.41₹22.94₹11,76,075.02-4.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94051,192.34₹23.44₹22.48₹11,50,803.89-8.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94051,119.41₹23.47₹22.65₹11,57,854.7-7.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94051,182.55₹23.44₹22.75₹11,64,403.05-6.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94051,227.3₹23.42₹22.54₹11,54,663.38-8.1%
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%
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