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

Download XIRR Datasheet ↓
19.6%
Mean XIRR
15.8%
Median XIRR
-45.5%
Min XIRR
70.6%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
1637 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₹11,99,94039,615.06₹30.29₹32.01₹12,68,078.1512.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94039,661.16₹30.25₹32.08₹12,72,330.113.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94039,845.32₹30.11₹32.06₹12,77,441.0714.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94039,992.67₹30.00₹32.06₹12,82,164.8615.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94039,884.4₹30.09₹32.09₹12,79,890.314.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94039,910.33₹30.07₹32.07₹12,79,924.2214.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94039,913.95₹30.06₹32.05₹12,79,241.9814.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94040,015.88₹29.99₹31.96₹12,78,907.4414.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94039,985.52₹30.01₹31.92₹12,76,337.6614.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94040,008.03₹29.99₹31.90₹12,76,256.214.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94040,014.99₹29.99₹31.80₹12,72,476.7313.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94040,071.55₹29.94₹31.82₹12,75,076.8814.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94040,261.31₹29.80₹31.47₹12,67,023.5512.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94040,282.66₹29.79₹31.26₹12,59,235.9411.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94040,259.85₹29.80₹31.32₹12,60,938.3811.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94040,225.86₹29.83₹31.13₹12,52,231.049.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94040,244.15₹29.82₹31.19₹12,55,214.910.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94040,249.48₹29.81₹30.84₹12,41,294.077.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94040,271.85₹29.80₹30.90₹12,44,400.068.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94040,164.54₹29.88₹31.09₹12,48,715.49.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94040,064.95₹29.95₹31.29₹12,53,632.1910.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94040,080.39₹29.94₹31.27₹12,53,313.769.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94040,036.78₹29.97₹31.33₹12,54,352.2110.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94040,110.62₹29.92₹31.33₹12,56,665.7410.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94040,213.08₹29.84₹31.31₹12,59,071.611.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94040,267.23₹29.80₹31.21₹12,56,740.1710.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94040,419.59₹29.69₹31.36₹12,67,558.412.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94040,365.23₹29.73₹31.35₹12,65,449.8812.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94040,450.95₹29.66₹31.07₹12,56,811.110.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94040,519.57₹29.61₹30.87₹12,50,839.229.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94040,435.56₹29.68₹31.32₹12,66,441.7812.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94040,405.06₹29.70₹31.50₹12,72,759.413.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94040,441.33₹29.67₹31.42₹12,70,666.5313.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94040,506.61₹29.62₹31.48₹12,75,147.9314.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94040,568.23₹29.58₹31.29₹12,69,379.9813.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94040,598.61₹29.56₹31.21₹12,67,082.4912.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94040,581.92₹29.57₹31.17₹12,64,938.4612.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94040,404.36₹29.70₹31.33₹12,65,868.4912.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94040,454.02₹29.66₹31.37₹12,69,042.5612.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94040,470.84₹29.65₹31.28₹12,65,927.7612.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94040,386.85₹29.71₹31.53₹12,73,397.2313.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94040,309.32₹29.77₹31.31₹12,62,084.8311.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94040,252.23₹29.81₹31.35₹12,61,907.2611.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94040,292.02₹29.78₹31.22₹12,57,916.9410.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94040,358.75₹29.73₹31.00₹12,51,121.39.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94040,454.45₹29.66₹30.93₹12,51,256.089.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94040,644.63₹29.52₹30.50₹12,39,661.287.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94040,672.7₹29.50₹29.95₹12,18,147.283.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94040,652.47₹29.52₹30.07₹12,22,419.834.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94040,699.81₹29.48₹30.23₹12,30,355.195.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94040,735.6₹29.46₹30.01₹12,22,475.244.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94040,657.45₹29.51₹30.39₹12,35,5806.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94040,635.34₹29.53₹30.47₹12,38,158.667.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94040,697.42₹29.48₹30.37₹12,35,980.66.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94040,766.4₹29.43₹30.46₹12,41,744.497.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94040,807.56₹29.40₹30.41₹12,40,957.797.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94040,830.31₹29.39₹30.64₹12,51,040.839.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94040,801.31₹29.41₹30.87₹12,59,536.3311.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94040,741.43₹29.45₹30.80₹12,54,835.8910.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94040,711.46₹29.47₹30.76₹12,52,284.599.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94040,766.38₹29.43₹30.49₹12,42,966.938.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94040,696.46₹29.49₹30.45₹12,39,207.247.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94040,687.58₹29.49₹30.38₹12,36,088.536.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94040,726.84₹29.46₹30.39₹12,37,688.87.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94040,641.51₹29.52₹30.26₹12,29,812.135.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94040,772.46₹29.43₹30.35₹12,37,444.26.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94040,877.86₹29.35₹30.26₹12,36,963.896.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94040,999.97₹29.27₹30.05₹12,32,048.955.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94040,936.08₹29.31₹29.91₹12,24,398.224.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94040,856.16₹29.37₹30.52₹12,46,929.918.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94040,920.78₹29.32₹30.72₹12,57,086.2310.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94040,918.43₹29.33₹30.76₹12,58,650.8710.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94040,947.84₹29.30₹30.63₹12,54,232.2210.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94040,966.59₹29.29₹30.28₹12,40,468.457.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94040,981.85₹29.28₹30.31₹12,42,159.827.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94041,251.73₹29.09₹30.13₹12,42,914.627.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94041,230.93₹29.10₹30.32₹12,50,121.889.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94041,177.46₹29.14₹30.23₹12,44,794.648.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94041,223.56₹29.11₹30.24₹12,46,600.368.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94041,200.04₹29.12₹29.89₹12,31,469.345.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94041,200.21₹29.12₹30.11₹12,40,538.397.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94041,160.37₹29.15₹30.35₹12,49,217.19.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94041,076.72₹29.21₹30.39₹12,48,321.49.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94041,087.31₹29.20₹30.29₹12,44,534.778.2%
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%
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