SIP XIRR Data
10 columns × 4 durations
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ICICI Prudential Retirement Fund Hybrid Aggressive Direct · Growth

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20.1%
Mean XIRR
17.3%
Median XIRR
-45.5%
Min XIRR
70.6%
Max XIRR
₹12.00 L
Invested
₹12.93 L
Median Value
1553 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94040,989.51₹29.27₹30.31₹12,42,392.127.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94041,026.84₹29.25₹30.01₹12,31,215.525.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94041,139.21₹29.17₹29.93₹12,31,296.635.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94041,396.55₹28.99₹29.41₹12,17,472.633.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94041,414.41₹28.97₹29.54₹12,23,381.624.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94041,495.72₹28.92₹29.23₹12,12,919.892.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94041,495.49₹28.92₹29.32₹12,16,647.733.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94041,446.72₹28.95₹28.47₹11,79,988.02-3.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94041,496.92₹28.92₹28.38₹11,77,682.54-4.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94041,637.72₹28.82₹28.03₹11,67,105.18-5.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94041,673.48₹28.79₹28.03₹11,68,107.55-5.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94041,756.85₹28.74₹27.58₹11,51,653.79-8.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94041,756.85₹28.74₹27.58₹11,51,653.79-8.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94041,740.74₹28.75₹28.07₹11,71,662.7-5.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94041,616.71₹28.83₹28.50₹11,86,076.23-2.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94041,640.87₹28.82₹28.03₹11,67,193.49-5.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94041,661.18₹28.80₹27.50₹11,45,682.5-9.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94041,609.96₹28.84₹28.32₹11,78,394.09-3.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94041,597.93₹28.85₹28.16₹11,71,397.62-5.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94041,569.11₹28.87₹28.90₹12,01,347.170.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94041,582.81₹28.86₹28.60₹11,89,268.27-1.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94041,619.24₹28.83₹28.38₹11,81,153.92-3.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94041,941.1₹28.61₹28.28₹11,86,094.17-2.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94041,938.3₹28.61₹28.89₹12,11,597.542.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94041,940.16₹28.61₹29.00₹12,16,264.623.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94042,063.02₹28.53₹29.23₹12,29,502.085.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94042,183.01₹28.45₹28.93₹12,20,354.373.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94042,124.38₹28.49₹29.43₹12,39,720.467.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94041,937.75₹28.61₹29.56₹12,39,679.757.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94041,956.27₹28.60₹29.32₹12,30,157.795.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94041,990.12₹28.58₹29.80₹12,51,305.689.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94042,093.63₹28.51₹30.13₹12,68,281.1112.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94042,073.4₹28.52₹30.34₹12,76,507.0314.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94042,038.73₹28.54₹30.28₹12,72,932.8713.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94041,974.92₹28.59₹30.08₹12,62,605.6411.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94041,926.48₹28.62₹30.28₹12,69,533.8912.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94042,022.08₹28.55₹30.26₹12,71,588.2813.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94042,018.18₹28.56₹30.20₹12,68,948.912.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94042,128.16₹28.48₹30.52₹12,85,751.5415.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94042,167.91₹28.46₹30.39₹12,81,482.6815.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94042,177.23₹28.45₹30.27₹12,76,704.8314.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94042,521.92₹28.22₹30.28₹12,87,563.716.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94042,558.5₹28.20₹30.70₹13,06,545.8919.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94042,556.89₹28.20₹30.77₹13,09,475.6120.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94042,715.16₹28.09₹30.64₹13,08,792.6420.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94042,799.68₹28.04₹30.42₹13,01,966.1319.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94042,747.36₹28.07₹30.11₹12,87,123.116.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94042,614.85₹28.16₹30.14₹12,84,411.615.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94042,693.25₹28.11₹30.34₹12,95,313.1117.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94042,661.12₹28.13₹30.19₹12,87,939.1116.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94042,783.76₹28.05₹29.52₹12,62,976.511.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94042,878.92₹27.98₹29.89₹12,81,650.8315.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94042,846.26₹28.01₹30.05₹12,87,53016.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94042,904.3₹27.97₹29.97₹12,85,841.9716.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94042,851.28₹28.00₹29.56₹12,66,683.9312.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94042,664.34₹28.13₹29.31₹12,50,491.89.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94042,642.19₹28.14₹29.55₹12,60,076.7511.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94042,686.34₹28.11₹29.33₹12,51,990.459.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94042,684.04₹28.11₹29.50₹12,59,179.1410.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94042,710.09₹28.09₹30.13₹12,86,854.8616.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94042,904.23₹27.97₹30.18₹12,94,849.6117.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94043,173.31₹27.79₹30.15₹13,01,675.1619.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94043,175.07₹27.79₹30.07₹12,98,274.4218.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94043,269.39₹27.73₹30.03₹12,99,379.7118.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94043,397.34₹27.65₹30.02₹13,02,788.1119.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94043,273.62₹27.73₹30.32₹13,12,056.2921.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94043,217.37₹27.77₹30.77₹13,29,798.5824.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94043,273.81₹27.73₹30.65₹13,26,342.4123.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94043,119.61₹27.83₹30.64₹13,21,184.7122.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94043,278.19₹27.73₹30.63₹13,25,610.8323.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94043,360.59₹27.67₹30.47₹13,21,197.2622.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94043,478.52₹27.60₹30.40₹13,21,746.8922.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94043,504.69₹27.58₹30.16₹13,12,101.4821.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94043,489.84₹27.59₹30.15₹13,11,218.7720.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94043,440.88₹27.62₹30.23₹13,13,217.6721.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94043,174.59₹27.79₹30.29₹13,07,758.3420.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94043,119.49₹27.83₹30.36₹13,09,107.6620.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94043,176.57₹27.79₹30.29₹13,07,818.1520.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94043,241.7₹27.75₹30.02₹12,98,115.9618.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94043,439.46₹27.62₹29.76₹12,92,758.2617.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94043,467.43₹27.61₹29.70₹12,90,982.7517.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94043,462.22₹27.61₹29.82₹12,96,043.2518.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94043,620.21₹27.51₹29.89₹13,03,808.1219.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94043,912.34₹27.33₹29.82₹13,09,465.8620.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94043,801.22₹27.40₹29.58₹12,95,640.0417.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94043,870.77₹27.35₹29.42₹12,90,678.1117.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94043,899.09₹27.33₹29.61₹12,99,851.9718.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94043,782.07₹27.41₹29.48₹12,90,695.4116.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94043,652.38₹27.49₹29.94₹13,06,952.2120.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94043,705.27₹27.46₹29.93₹13,08,098.6820.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94043,694.49₹27.46₹29.90₹13,06,465.120.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94043,721.21₹27.45₹30.09₹13,15,571.3321.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94043,821.17₹27.38₹30.16₹13,21,646.4223.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94043,952.19₹27.30₹30.21₹13,27,795.6224.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94043,860.09₹27.36₹30.19₹13,24,136.1623.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94043,862.83₹27.36₹30.17₹13,23,341.6923.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94043,724.27₹27.44₹29.82₹13,03,857.8419.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94043,612.86₹27.51₹29.78₹12,98,791.1118.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94043,647.04₹27.49₹29.89₹13,04,610.1119.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94043,574.46₹27.54₹30.14₹13,13,334.2321.3%
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