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

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13.8%
Mean XIRR
10.3%
Median XIRR
-19.5%
Min XIRR
53.4%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
1223 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94051,030.91₹23.51₹23.32₹11,90,040.72-1.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94051,090.77₹23.49₹23.24₹11,87,349.44-2.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94051,201.72₹23.44₹23.06₹11,80,711.73-3.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94051,348.81₹23.37₹23.08₹11,85,130.42-2.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94051,260.06₹23.41₹22.72₹11,64,628.57-6.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94051,150.3₹23.46₹22.80₹11,66,226.83-6.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94051,201.99₹23.44₹22.50₹11,52,044.68-8.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94051,051.18₹23.50₹22.94₹11,71,113.98-5.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94050,967.12₹23.54₹23.17₹11,80,908.12-3.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94051,024.96₹23.52₹22.95₹11,71,022.93-5.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94051,208.94₹23.43₹22.86₹11,70,636.4-5.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94051,225.06₹23.42₹23.01₹11,78,688.65-3.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94051,185.79₹23.44₹23.04₹11,79,320.64-3.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94051,124.51₹23.47₹23.16₹11,84,043.61-2.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94050,925.19₹23.56₹23.44₹11,93,686.34-1.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94051,026.33₹23.52₹23.41₹11,94,526.37-1.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94051,009.83₹23.52₹23.70₹12,08,933.051.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94050,888.48₹23.58₹23.59₹12,00,459.260.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94050,781.77₹23.63₹23.62₹11,99,465.39-0.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94050,663.66₹23.68₹23.57₹11,94,142.49-1.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94050,767.62₹23.64₹23.35₹11,85,423.93-2.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94050,925.1₹23.56₹23.19₹11,80,952.99-3.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94050,996.6₹23.53₹23.11₹11,78,531.44-3.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94051,010.36₹23.52₹23.38₹11,92,622.24-1.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94050,923.7₹23.56₹23.47₹11,95,179.18-0.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94050,992.67₹23.53₹23.48₹11,97,307.95-0.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94051,005.64₹23.53₹23.64₹12,05,773.321.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94050,931.07₹23.56₹23.72₹12,08,084.941.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94050,958.27₹23.55₹23.89₹12,17,393.073.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94051,000.3₹23.53₹23.83₹12,15,337.052.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94051,003.04₹23.53₹23.85₹12,16,422.593.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94051,120.82₹23.47₹23.94₹12,23,832.414.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94051,176.34₹23.45₹23.95₹12,25,673.324.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94051,120.78₹23.47₹24.05₹12,29,454.835.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94051,069.62₹23.50₹24.04₹12,27,713.655.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94050,970.49₹23.54₹24.18₹12,32,466.466.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94050,927.01₹23.56₹24.22₹12,33,452.086.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94050,993.74₹23.53₹24.13₹12,30,478.865.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94050,756.82₹23.64₹24.10₹12,23,239.474.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94050,774.75₹23.63₹24.16₹12,26,718.024.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94050,755.3₹23.64₹24.05₹12,20,664.93.8%
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%
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