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

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10.0%
Mean XIRR
10.4%
Median XIRR
-11.7%
Min XIRR
23.2%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
1662 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₹11,99,94060,468.89₹19.84₹20.24₹12,23,841.884.4%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94060,416.25₹19.86₹20.20₹12,20,474.73.7%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94060,449.78₹19.85₹20.21₹12,21,466.363.9%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94060,552.23₹19.82₹20.04₹12,13,539.352.5%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94060,620.73₹19.79₹19.90₹12,06,491.871.2%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94060,619.31₹19.79₹19.84₹12,02,971.950.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94060,638.16₹19.79₹19.71₹11,95,420.66-0.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94060,609.11₹19.80₹19.76₹11,97,660.24-0.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94060,606.28₹19.80₹19.69₹11,93,331.61-1.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94060,610.16₹19.80₹19.67₹11,92,020-1.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94060,587.63₹19.80₹19.61₹11,88,250.73-2.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94060,735.09₹19.76₹19.58₹11,88,907.59-2.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94060,669.07₹19.78₹19.68₹11,93,688.14-1.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94060,620.11₹19.79₹19.74₹11,96,822.78-0.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94060,591.32₹19.80₹19.82₹12,01,186.480.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94060,606.42₹19.80₹19.87₹12,04,449.510.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94060,624.21₹19.79₹19.85₹12,03,596.610.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94060,655.03₹19.78₹19.82₹12,01,915.830.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94060,708.86₹19.77₹19.86₹12,05,732.511.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94060,650.03₹19.78₹19.79₹12,00,555.150.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94060,695.1₹19.77₹19.85₹12,04,603.490.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94060,736.7₹19.76₹19.79₹12,01,803.180.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94060,680.73₹19.77₹19.92₹12,08,748.051.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94060,651.74₹19.78₹19.97₹12,11,306.212.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94060,686.54₹19.77₹19.91₹12,08,141.61.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94060,762.02₹19.75₹19.91₹12,09,534.891.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94060,737.24₹19.76₹19.99₹12,14,198.12.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94060,720.1₹19.76₹19.99₹12,13,837.252.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94060,699.15₹19.77₹20.04₹12,16,198.533.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94060,705.63₹19.77₹20.15₹12,23,273.074.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94060,793.94₹19.74₹20.14₹12,24,098.124.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94060,806.45₹19.73₹20.25₹12,31,312.45.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94060,766.42₹19.75₹20.23₹12,29,365.375.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94060,730.28₹19.76₹20.20₹12,26,830.524.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94060,695.33₹19.77₹20.18₹12,25,123.154.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94060,712.88₹19.76₹20.15₹12,23,601.324.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94060,748.35₹19.75₹20.11₹12,21,552.073.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94060,771.15₹19.75₹20.08₹12,20,315.083.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94060,801.02₹19.74₹20.22₹12,29,123.065.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94060,829.88₹19.73₹20.26₹12,32,151.815.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94060,854.14₹19.72₹20.28₹12,34,255.756.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94060,894.08₹19.71₹20.29₹12,35,3466.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94060,864.86₹19.71₹20.29₹12,34,686.296.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94060,937.99₹19.69₹20.28₹12,35,718.866.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94060,963.16₹19.68₹20.27₹12,35,479.326.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94060,946.7₹19.69₹20.25₹12,34,1286.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94060,969.67₹19.68₹20.30₹12,37,550.236.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94060,989.29₹19.67₹20.33₹12,40,174.557.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94060,966.73₹19.68₹20.37₹12,41,947.087.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94060,970.94₹19.68₹20.37₹12,42,063.57.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94060,977.15₹19.68₹20.41₹12,44,494.918.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94061,057.9₹19.65₹20.39₹12,45,013.288.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94060,996.62₹19.67₹20.39₹12,43,660.188.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94061,011.97₹19.67₹20.39₹12,43,814.48.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94060,989.43₹19.67₹20.41₹12,44,495.448.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94060,962.62₹19.68₹20.40₹12,43,588.668.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94060,967.78₹19.68₹20.42₹12,44,791.328.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94061,066.34₹19.65₹20.45₹12,48,684.459.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94061,125.8₹19.63₹20.44₹12,49,435.829.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94061,083.41₹19.64₹20.43₹12,47,848.648.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94061,098.81₹19.64₹20.41₹12,47,264.928.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94061,139.38₹19.63₹20.43₹12,48,881.899.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94061,180.09₹19.61₹20.38₹12,47,052.178.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94061,178.03₹19.61₹20.35₹12,44,911.638.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94061,195.03₹19.61₹20.34₹12,44,853.848.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94061,265.46₹19.59₹20.29₹12,42,782.167.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94061,301.72₹19.57₹20.29₹12,44,032.68.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94061,383.13₹19.55₹20.22₹12,41,038.087.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94061,387.3₹19.55₹20.20₹12,40,078.647.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94061,378.92₹19.55₹20.19₹12,39,473.587.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94061,369.4₹19.55₹20.18₹12,38,158.427.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94061,373.74₹19.55₹20.17₹12,37,902.277.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94061,430.03₹19.53₹20.06₹12,32,237.296.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94061,463.93₹19.52₹20.08₹12,33,974.516.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94061,422.16₹19.54₹20.12₹12,35,555.96.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94061,371.13₹19.55₹20.16₹12,37,070.236.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94061,379.06₹19.55₹20.14₹12,36,223.426.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94061,357.16₹19.56₹20.16₹12,36,733.246.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94061,389.03₹19.55₹20.14₹12,36,246.096.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94061,451.11₹19.53₹20.10₹12,35,247.156.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94061,486.9₹19.52₹20.08₹12,34,447.966.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94061,556₹19.49₹20.15₹12,40,180.987.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94061,573.44₹19.49₹20.15₹12,40,637.067.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94061,608.8₹19.48₹20.09₹12,37,431.296.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94061,639.42₹19.47₹20.05₹12,35,981.266.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94061,588.13₹19.48₹20.16₹12,41,536.587.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94061,582.77₹19.48₹20.18₹12,42,660.167.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94061,668.24₹19.46₹20.15₹12,42,608.857.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94061,706.78₹19.45₹20.14₹12,43,027.598.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94061,742.9₹19.43₹20.09₹12,40,433.487.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94061,750.84₹19.43₹20.08₹12,40,012.427.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94061,740.72₹19.44₹20.07₹12,38,932.57.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94061,664.58₹19.46₹20.07₹12,37,441.586.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94061,717.87₹19.44₹20.02₹12,35,486.776.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94061,749.79₹19.43₹19.96₹12,32,494.956.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94061,721.6₹19.44₹20.00₹12,34,432.16.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94061,683.95₹19.45₹19.97₹12,31,655.695.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94061,667.99₹19.46₹19.96₹12,31,201.455.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94061,684.76₹19.45₹19.95₹12,30,598.675.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94061,707.15₹19.45₹19.92₹12,29,027.565.4%
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