SIP XIRR Data
10 columns × 4 durations
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ICICI Prudential Retirement Fund Pure Debt Direct · Growth

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7.2%
Mean XIRR
6.9%
Median XIRR
0.5%
Min XIRR
16.0%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
1590 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 ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94071,695.39₹16.74₹17.16₹12,29,991.715.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94071,723.67₹16.73₹17.14₹12,29,695.155.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94071,730.31₹16.73₹17.16₹12,30,763.085.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94071,713.1₹16.73₹17.17₹12,31,199.135.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94071,703.53₹16.73₹17.17₹12,31,271.525.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94071,725.63₹16.73₹17.18₹12,31,930.725.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94071,723.42₹16.73₹17.18₹12,32,380.446.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94071,722.24₹16.73₹17.16₹12,31,069.155.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94071,718.71₹16.73₹17.16₹12,30,377.55.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94071,739.56₹16.73₹17.20₹12,33,848.666.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94071,755.43₹16.72₹17.20₹12,34,114.56.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94071,771.87₹16.72₹17.18₹12,32,911.576.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94071,780.65₹16.72₹17.17₹12,32,409.16.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94071,778.66₹16.72₹17.21₹12,35,059.596.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94071,796.72₹16.71₹17.21₹12,35,542.56.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94071,869.32₹16.70₹17.19₹12,35,735.466.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94071,885.55₹16.69₹17.20₹12,36,388.296.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94071,907.76₹16.69₹17.18₹12,35,260.276.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,900.63₹16.69₹17.18₹12,35,152.146.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,904.49₹16.69₹17.16₹12,33,859.546.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94071,927.02₹16.68₹17.13₹12,32,073.95.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94071,943.84₹16.68₹17.10₹12,30,311.675.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94071,966.94₹16.67₹17.07₹12,28,482.945.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94071,977.85₹16.67₹17.06₹12,27,805.395.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94071,966.43₹16.67₹17.04₹12,26,617.434.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94071,974.9₹16.67₹17.05₹12,26,941.685.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94071,988.05₹16.67₹17.02₹12,25,517.424.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94071,991.74₹16.67₹17.02₹12,25,169.794.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94071,985.12₹16.67₹17.01₹12,24,567.74.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94072,013.6₹16.66₹16.99₹12,23,547.124.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94072,011.64₹16.66₹16.98₹12,22,649.624.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94072,040.81₹16.66₹16.98₹12,23,577.154.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94072,049.39₹16.65₹16.99₹12,24,270.424.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94072,054.22₹16.65₹16.95₹12,21,326.293.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94072,071.1₹16.65₹16.93₹12,20,307.823.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94072,119.11₹16.64₹16.88₹12,17,442.693.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,154.11₹16.63₹16.87₹12,16,929.643.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94072,173.18₹16.63₹16.87₹12,17,763.623.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94072,192.42₹16.62₹16.86₹12,17,308.593.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94072,195.89₹16.62₹16.86₹12,17,482.553.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94072,197.94₹16.62₹16.85₹12,16,297.113.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94072,215.51₹16.62₹16.84₹12,15,993.633.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94072,204.51₹16.62₹16.84₹12,15,664.012.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94072,234.12₹16.61₹16.80₹12,13,786.12.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94072,224.75₹16.61₹16.79₹12,12,494.662.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94072,211.56₹16.62₹16.80₹12,13,334.692.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94072,223.43₹16.61₹16.79₹12,12,898.572.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94072,225.08₹16.61₹16.77₹12,11,496.22.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94072,226.16₹16.61₹16.82₹12,14,930.732.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94072,228.35₹16.61₹16.85₹12,16,700.993.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94072,256.67₹16.61₹16.84₹12,16,441.123.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94072,253.94₹16.61₹16.83₹12,16,113.223.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94072,245.15₹16.61₹16.85₹12,17,135.723.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94072,268.1₹16.60₹16.87₹12,19,401.253.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94072,270.6₹16.60₹16.89₹12,20,498.683.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94072,283.16₹16.60₹16.88₹12,20,363.763.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94072,270.08₹16.60₹16.83₹12,15,994.673.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94072,302.97₹16.60₹16.84₹12,17,271.143.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94072,374.95₹16.58₹16.81₹12,16,811.113.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94072,372.41₹16.58₹16.82₹12,17,289.393.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94072,368.83₹16.58₹16.83₹12,17,880.583.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94072,372.21₹16.58₹16.84₹12,19,051.963.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94072,381.38₹16.58₹16.83₹12,18,243.73.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94072,389.93₹16.58₹16.84₹12,19,278.043.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94072,401.17₹16.57₹16.86₹12,20,806.743.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94072,381.44₹16.58₹16.87₹12,21,096.63.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94072,379.89₹16.58₹16.87₹12,20,708.63.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,394.34₹16.58₹16.86₹12,20,416.553.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,416.15₹16.57₹16.85₹12,20,458.373.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94072,413.23₹16.57₹16.85₹12,20,213.683.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94072,463.36₹16.56₹16.82₹12,18,565.533.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94072,499.5₹16.55₹16.82₹12,19,419.913.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94072,513.84₹16.55₹16.79₹12,17,231.83.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94072,505.23₹16.55₹16.79₹12,17,449.833.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94072,498.38₹16.55₹16.71₹12,11,157.972.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94072,512.2₹16.55₹16.69₹12,10,344.711.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94072,571.99₹16.53₹16.65₹12,08,592.171.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94072,591.59₹16.53₹16.69₹12,11,364.852.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94072,592.63₹16.53₹16.68₹12,11,171.722.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94072,601.04₹16.53₹16.69₹12,11,391.982.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94072,598.09₹16.53₹16.72₹12,13,571.442.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94072,596.9₹16.53₹16.71₹12,13,297.532.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94072,610.25₹16.53₹16.71₹12,13,607.712.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94072,613.57₹16.52₹16.78₹12,18,608.213.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94072,635₹16.52₹16.79₹12,19,854.013.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94072,640.46₹16.52₹16.79₹12,19,473.443.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94072,664.23₹16.51₹16.78₹12,19,596.513.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94072,707.3₹16.50₹16.80₹12,21,446.334.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94072,712.55₹16.50₹16.81₹12,22,094.44.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94072,710.68₹16.50₹16.83₹12,24,069.774.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94072,754.02₹16.49₹16.82₹12,23,708.034.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94072,763.45₹16.49₹16.78₹12,20,897.973.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94072,739.17₹16.50₹16.81₹12,22,410.884.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94072,699.04₹16.51₹16.82₹12,22,499.814.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94072,735.46₹16.50₹16.81₹12,22,377.664.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94072,790.01₹16.48₹16.83₹12,24,735.534.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94072,864.37₹16.47₹16.82₹12,25,768.144.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94072,881.61₹16.46₹16.80₹12,24,564.14.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94072,883.64₹16.46₹16.80₹12,24,780.344.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94072,883.28₹16.46₹16.79₹12,23,943.494.4%
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