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

Download XIRR Datasheet ↓
19.9%
Mean XIRR
16.6%
Median XIRR
-45.5%
Min XIRR
70.6%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
1585 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 ↕
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%
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%
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