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

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19.1%
Mean XIRR
14.9%
Median XIRR
-45.5%
Min XIRR
70.6%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
1693 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94039,551.35₹30.34₹30.63₹12,11,457.942.1%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94039,425.77₹30.44₹30.57₹12,05,245.641.0%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94039,475.27₹30.40₹30.47₹12,02,811.590.5%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94039,529.69₹30.36₹30.09₹11,89,448.26-1.9%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94039,630.81₹30.28₹29.79₹11,80,601.88-3.5%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94039,669.22₹30.25₹29.47₹11,69,051.89-5.5%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94039,728.07₹30.20₹29.09₹11,55,689.64-7.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94039,671.37₹30.25₹29.35₹11,64,354.59-6.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94039,641.41₹30.27₹29.16₹11,55,943.44-7.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94039,660.83₹30.25₹29.13₹11,55,320.02-8.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94039,608.11₹30.30₹28.87₹11,43,486.2-10.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94039,826.63₹30.13₹28.66₹11,41,431.09-10.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94039,680₹30.24₹29.18₹11,57,862.31-7.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94039,552.71₹30.34₹29.42₹11,63,640.7-6.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94039,496.39₹30.38₹29.81₹11,77,387.5-4.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94039,535.37₹30.35₹30.12₹11,90,805.28-1.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94039,547.7₹30.34₹30.15₹11,92,363.03-1.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94039,574.71₹30.32₹30.22₹11,95,947.75-0.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94039,713.73₹30.21₹30.22₹12,00,148.920.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94039,578.91₹30.32₹29.99₹11,86,971.47-2.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94039,632.18₹30.28₹29.97₹11,87,776.32-2.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94039,685.85₹30.24₹29.75₹11,80,654.03-3.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94039,603.69₹30.30₹30.31₹12,00,387.870.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94039,526.12₹30.36₹30.47₹12,04,360.980.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94039,564.9₹30.33₹30.21₹11,95,255.53-0.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94039,624.79₹30.28₹30.14₹11,94,291.13-1.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94039,639.43₹30.27₹30.45₹12,07,020.71.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94039,613.18₹30.29₹30.50₹12,08,201.861.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94039,561.02₹30.33₹30.67₹12,13,336.422.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94039,579.42₹30.32₹31.10₹12,30,919.945.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94039,700.18₹30.23₹30.99₹12,30,308.545.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94039,697.66₹30.23₹31.40₹12,46,506.638.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94039,613.21₹30.29₹31.21₹12,36,328.36.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94039,515.01₹30.37₹31.22₹12,33,658.536.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94039,412.07₹30.45₹31.30₹12,33,597.716.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94039,488.74₹30.39₹30.97₹12,22,966.344.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94039,574.4₹30.32₹30.78₹12,18,100.013.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94039,603.62₹30.30₹30.78₹12,18,999.573.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94039,647.06₹30.27₹31.28₹12,40,160.187.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94039,638.65₹30.27₹31.41₹12,45,049.968.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94039,696.86₹30.23₹31.48₹12,49,657.269.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94039,756.21₹30.18₹31.60₹12,56,296.2510.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94039,716.25₹30.21₹31.58₹12,54,239.1510.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94039,679.18₹30.24₹31.70₹12,57,830.0410.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94039,733.44₹30.20₹31.76₹12,61,933.9311.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94039,727.71₹30.20₹31.65₹12,57,381.9610.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94039,763.55₹30.18₹31.86₹12,66,866.7412.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94039,821.97₹30.13₹32.11₹12,78,683.4614.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94039,788.46₹30.16₹32.09₹12,76,811.6114.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94039,814.53₹30.14₹32.01₹12,74,463.1113.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94039,775.97₹30.17₹32.10₹12,76,808.7914.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94039,806.31₹30.14₹32.13₹12,78,976.8914.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94039,902.68₹30.07₹32.07₹12,79,678.8414.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94039,712.13₹30.22₹32.07₹12,73,567.913.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94039,738.15₹30.20₹32.06₹12,74,005.1613.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94039,708.46₹30.22₹31.90₹12,66,700.0212.4%
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%
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