SIP XIRR Data
10 columns × 1 durations
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ICICI Prudential Rural Opportunities Fund Direct · Growth

Download XIRR Datasheet ↓
-0.4%
Mean XIRR
-2.8%
Median XIRR
-19.5%
Min XIRR
22.0%
Max XIRR
₹12.00 L
Invested
₹11.85 L
Median Value
219 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,07,164.89₹11.20₹10.46₹11,20,944.78-14.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,07,122.38₹11.20₹10.57₹11,32,283.6-12.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,07,249.35₹11.19₹10.54₹11,30,408.13-12.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,07,461.04₹11.17₹10.46₹11,24,042.47-13.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,07,699.37₹11.14₹10.47₹11,27,612.4-12.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,07,477.22₹11.16₹10.32₹11,09,164.86-16.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,07,350.52₹11.18₹10.38₹11,14,298.36-15.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,398.88₹11.17₹10.23₹10,98,690.53-17.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,044.98₹11.21₹10.40₹11,13,267.81-15.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,843.99₹11.23₹10.50₹11,21,861.94-13.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,06,984.37₹11.22₹10.40₹11,12,637.41-15.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,196.48₹11.19₹10.37₹11,11,627.52-15.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,264.96₹11.19₹10.50₹11,26,282.05-13.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,124.51₹11.20₹10.54₹11,29,092.33-12.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,06,897.42₹11.23₹10.67₹11,40,595.47-10.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,06,243.88₹11.29₹10.82₹11,49,558.81-9.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,06,604.06₹11.26₹10.76₹11,47,059.64-9.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,06,500.51₹11.27₹10.91₹11,61,920.55-6.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,06,246.16₹11.29₹10.85₹11,52,770.84-8.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,030.41₹11.32₹10.91₹11,56,791.77-7.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,05,736.93₹11.35₹10.95₹11,57,819.38-7.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,05,930.36₹11.33₹10.83₹11,47,225.79-9.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,06,208.7₹11.30₹10.79₹11,45,991.88-9.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,06,382.41₹11.28₹10.72₹11,40,419.49-10.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,06,322.95₹11.29₹10.86₹11,54,667.18-8.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,06,183.93₹11.30₹10.89₹11,56,343.04-7.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,06,412.3₹11.28₹10.87₹11,56,701.75-7.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,06,342.16₹11.28₹10.97₹11,66,573.46-6.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,06,095.16₹11.31₹11.00₹11,67,046.71-5.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,06,192.42₹11.30₹11.05₹11,73,426.24-4.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,06,320.78₹11.29₹11.05₹11,74,844.62-4.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,06,254.22₹11.29₹11.03₹11,71,984.07-5.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,06,264.13₹11.29₹11.14₹11,83,782.39-2.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,06,382.85₹11.28₹11.18₹11,89,360.3-1.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,06,266.64₹11.29₹11.27₹11,97,625.03-0.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,06,021.1₹11.32₹11.28₹11,95,918-0.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,05,715.44₹11.35₹11.35₹11,99,870.28-0.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,05,674.79₹11.36₹11.37₹12,01,522.410.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,05,938.54₹11.33₹11.32₹11,99,224.23-0.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,05,440.87₹11.38₹11.35₹11,96,753.83-0.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,05,497.99₹11.37₹11.38₹12,00,567.170.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,05,501.37₹11.37₹11.30₹11,92,165.49-1.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,05,158.86₹11.41₹11.34₹11,92,501.45-1.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,280.47₹11.40₹11.40₹12,00,197.390.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,05,918.79₹11.33₹11.44₹12,11,710.972.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,06,128.55₹11.31₹11.46₹12,16,233.133.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,05,887.82₹11.33₹11.46₹12,13,474.452.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,05,743₹11.35₹11.46₹12,11,814.772.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,636.8₹11.36₹11.51₹12,15,879.612.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,05,662.28₹11.36₹11.53₹12,18,286.053.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,05,582.95₹11.36₹11.51₹12,15,259.722.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,05,672.88₹11.36₹11.55₹12,20,521.793.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,05,823.22₹11.34₹11.51₹12,18,025.263.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,05,989.42₹11.32₹11.63₹12,32,656.946.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,06,295.71₹11.29₹11.49₹12,21,337.713.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,06,395.3₹11.28₹11.36₹12,08,650.631.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,06,362.42₹11.28₹11.33₹12,05,086.240.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,06,250.92₹11.29₹11.21₹11,91,072.83-1.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,06,013.25₹11.32₹11.24₹11,91,588.9-1.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,05,861.19₹11.34₹11.13₹11,78,234.99-3.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,05,870.55₹11.33₹11.18₹11,83,632.71-3.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,05,551.93₹11.37₹11.21₹11,83,237.13-3.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,05,341.1₹11.39₹11.25₹11,85,087.37-2.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,05,391.21₹11.39₹11.24₹11,84,597.19-2.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,05,311.36₹11.39₹11.25₹11,84,752.78-2.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,570.23₹11.37₹11.18₹11,80,275.18-3.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,05,940.59₹11.33₹11.18₹11,84,415.77-2.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,06,162.25₹11.30₹11.12₹11,80,524.18-3.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,379.19₹11.28₹11.23₹11,94,638.31-1.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,05,941.5₹11.33₹11.22₹11,88,663.59-2.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,06,209.22₹11.30₹11.14₹11,83,170.7-3.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,06,252.96₹11.29₹11.07₹11,76,220.31-4.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,05,957.85₹11.32₹11.34₹12,01,561.960.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,05,871.5₹11.33₹11.32₹11,98,465.34-0.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,343.5₹11.28₹11.25₹11,96,364.38-0.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,06,347.97₹11.28₹11.22₹11,93,224.26-1.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,06,470.38₹11.27₹11.15₹11,87,144.74-2.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,06,634.06₹11.25₹11.01₹11,74,041.05-4.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,06,577.88₹11.26₹10.99₹11,71,290.86-5.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,05,660.57₹11.36₹11.10₹11,72,832.33-4.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,05,813.01₹11.34₹11.03₹11,67,117.52-5.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,05,807₹11.34₹11.01₹11,64,935.08-6.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,05,520.21₹11.37₹11.09₹11,70,219.16-5.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,05,384.92₹11.39₹11.05₹11,64,503.4-6.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,05,135.44₹11.41₹11.07₹11,63,849.32-6.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,256.39₹11.40₹11.02₹11,59,925.47-7.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,05,451.82₹11.38₹11.00₹11,59,970-7.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,05,853.44₹11.34₹10.94₹11,58,036.68-7.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,186.56₹11.30₹10.80₹11,46,814.8-9.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,025.7₹11.32₹10.59₹11,22,812.19-13.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,05,941.5₹11.33₹10.63₹11,26,158.11-13.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,097.81₹11.31₹10.65₹11,29,941.7-12.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,108.44₹11.31₹10.57₹11,21,566.17-13.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,070.03₹11.31₹10.67₹11,31,767.26-12.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,135.32₹11.31₹10.66₹11,31,402.51-12.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,06,399.15₹11.28₹10.64₹11,32,086.98-12.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,06,371.87₹11.28₹10.65₹11,32,860.38-12.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,06,454.32₹11.27₹10.64₹11,32,673.99-12.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,06,423.25₹11.28₹10.81₹11,50,435.3-8.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,003.4₹11.32₹11.00₹11,66,037.45-6.1%
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