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

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10.4%
Mean XIRR
10.9%
Median XIRR
-11.7%
Min XIRR
23.2%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
1532 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 ↕
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94062,394.72₹19.23₹19.63₹12,24,614.994.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94062,381.08₹19.24₹19.68₹12,27,634.75.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94062,367.08₹19.24₹19.66₹12,25,856.054.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94062,377₹19.24₹19.70₹12,28,645.915.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94062,379.65₹19.24₹19.64₹12,25,229.964.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94062,397.43₹19.23₹19.70₹12,28,942.355.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94062,386.57₹19.23₹19.76₹12,32,820.956.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,343.85₹19.25₹19.79₹12,33,890.86.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,360.51₹19.24₹19.76₹12,32,424.546.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94062,343.32₹19.25₹19.75₹12,31,561.085.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94062,361.84₹19.24₹19.71₹12,29,176.735.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,430.49₹19.22₹19.70₹12,29,949.265.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94062,588.78₹19.17₹19.59₹12,25,857.584.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94062,634.97₹19.16₹19.63₹12,29,574.575.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94062,673.16₹19.15₹19.55₹12,25,510.914.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94062,670.99₹19.15₹19.59₹12,27,831.295.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94062,629.24₹19.16₹19.35₹12,11,625.212.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94062,647.93₹19.15₹19.32₹12,10,270.261.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94062,744.93₹19.12₹19.24₹12,07,450.951.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94062,797.53₹19.11₹19.19₹12,05,172.510.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94062,798.21₹19.11₹19.19₹12,05,028.550.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94062,798.64₹19.11₹19.26₹12,09,734.131.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94062,734.86₹19.13₹19.37₹12,15,437.762.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,769.69₹19.12₹19.29₹12,10,576.182.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94062,803.32₹19.11₹19.19₹12,05,283.641.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94062,806.87₹19.11₹19.38₹12,17,159.413.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,822.28₹19.10₹19.50₹12,24,996.674.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,835.48₹19.10₹19.45₹12,22,018.084.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94062,866.62₹19.09₹19.39₹12,19,034.033.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,072.88₹19.02₹19.34₹12,19,854.763.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,072.33₹19.02₹19.48₹12,28,794.085.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,077.31₹19.02₹19.55₹12,32,845.996.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,180.17₹18.99₹19.59₹12,37,775.437.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94063,226.09₹18.98₹19.47₹12,31,321.835.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,160.44₹19.00₹19.62₹12,39,435.237.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,054.03₹19.03₹19.68₹12,40,682.587.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,104.19₹19.02₹19.60₹12,36,684.446.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,129.54₹19.01₹19.73₹12,45,627.898.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,196.25₹18.99₹19.79₹12,50,830.829.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,178.71₹18.99₹19.85₹12,54,116.319.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,176.17₹18.99₹19.86₹12,54,445.0510.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,189.18₹18.99₹19.79₹12,50,804.649.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94063,197.26₹18.99₹19.81₹12,52,095.729.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,260.38₹18.97₹19.76₹12,50,088.449.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,352.33₹18.94₹19.84₹12,57,049.6210.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,377.65₹18.93₹19.82₹12,56,449.2410.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94063,393.65₹18.93₹19.80₹12,55,485.910.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94063,605.76₹18.87₹19.77₹12,57,562.2810.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94063,632.03₹18.86₹19.85₹12,62,796.6811.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94063,649.33₹18.85₹19.84₹12,62,567.1211.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94063,764.84₹18.82₹19.79₹12,62,142.111.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94063,780.28₹18.81₹19.75₹12,59,730.6311.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94063,734.31₹18.83₹19.69₹12,54,864.8210.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94063,659.33₹18.85₹19.72₹12,55,572.0810.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94063,733.35₹18.83₹19.72₹12,56,687.7310.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94063,729.81₹18.83₹19.68₹12,54,451.1710.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94063,794.08₹18.81₹19.56₹12,47,965.318.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94063,870.85₹18.79₹19.71₹12,58,804.9510.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94063,827.42₹18.80₹19.84₹12,66,310.4412.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94063,863.39₹18.79₹19.77₹12,62,323.6811.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94063,838.93₹18.80₹19.68₹12,56,299.1210.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94063,828.63₹18.80₹19.62₹12,52,068.819.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94063,838.21₹18.80₹19.66₹12,54,956.9810.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94063,848.54₹18.79₹19.61₹12,52,280.629.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94063,843.48₹18.80₹19.60₹12,51,076.789.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94063,872.64₹18.79₹19.68₹12,57,256.3610.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94064,015.09₹18.74₹19.69₹12,60,200.9911.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94064,175.76₹18.70₹19.70₹12,64,140.611.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94064,195.29₹18.69₹19.66₹12,62,368.3311.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94064,247.53₹18.68₹19.67₹12,63,723.2211.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94064,349.49₹18.65₹19.63₹12,63,225.4811.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94064,301.38₹18.66₹19.64₹12,63,020.5211.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94064,248.67₹18.68₹19.76₹12,69,617.9712.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94064,275.81₹18.67₹19.75₹12,69,202.9612.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94064,198.78₹18.69₹19.72₹12,65,736.8212.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94064,326.41₹18.65₹19.71₹12,68,195.1212.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94064,356.51₹18.65₹19.68₹12,66,690.5812.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94064,462.69₹18.61₹19.66₹12,67,239.7212.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94064,476.13₹18.61₹19.61₹12,64,164.0411.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94064,466.2₹18.61₹19.58₹12,62,235.2711.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94064,432.08₹18.62₹19.60₹12,62,701.1611.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94064,370.03₹18.64₹19.58₹12,60,584.0711.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94064,371.99₹18.64₹19.54₹12,57,532.5810.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94064,426.37₹18.63₹19.51₹12,57,022.9310.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94064,450.71₹18.62₹19.48₹12,55,474.0310.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94064,571.89₹18.58₹19.44₹12,55,568.0710.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94064,592.9₹18.58₹19.43₹12,55,143.4210.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94064,597.47₹18.58₹19.45₹12,56,246.3210.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94064,697.59₹18.55₹19.45₹12,58,303.4710.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94064,867.89₹18.50₹19.44₹12,61,031.7411.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94064,831.06₹18.51₹19.36₹12,55,310.9110.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94064,899.17₹18.49₹19.32₹12,53,579.389.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94064,895.72₹18.49₹19.38₹12,57,717.910.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94064,836.31₹18.51₹19.42₹12,58,855.2910.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94064,746.55₹18.53₹19.52₹12,63,891.4911.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94064,797.49₹18.52₹19.48₹12,62,332.9111.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94064,808.63₹18.52₹19.49₹12,62,932.2311.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94064,829.92₹18.51₹19.53₹12,66,432.9712.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94064,871.59₹18.50₹19.53₹12,67,175.6212.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94064,977.28₹18.47₹19.53₹12,69,168.6312.8%
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