SIP XIRR Data
10 columns × 2 durations
← Back to Fund

ICICI Prudential Transportation and Logistics Fund Direct · Growth

Download XIRR Datasheet ↓
29.0%
Mean XIRR
29.0%
Median XIRR
-26.0%
Min XIRR
80.4%
Max XIRR
₹12.00 L
Invested
₹13.52 L
Median Value
728 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94055,738.23₹21.53₹24.16₹13,46,635.627.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94055,864.34₹21.48₹24.19₹13,51,358.3528.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,201.74₹21.35₹24.16₹13,57,834.0130.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94056,326.81₹21.30₹24.18₹13,61,982.3630.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,099.18₹21.39₹24.10₹13,51,990.1829.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94055,981.84₹21.43₹24.06₹13,46,923.0328.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94055,992.83₹21.43₹24.09₹13,48,867.2728.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,118.73₹21.38₹24.09₹13,51,900.329.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,168.66₹21.36₹23.88₹13,41,307.4826.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,174.86₹21.36₹23.98₹13,47,073.1528.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,327.32₹21.30₹23.76₹13,38,337.1926.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94056,450.29₹21.26₹23.78₹13,42,387.8827.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94056,952.54₹21.07₹23.33₹13,28,702.6924.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,015.92₹21.05₹22.99₹13,10,796.120.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,071.95₹21.02₹22.74₹12,97,816.1418.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94056,972.02₹21.06₹22.65₹12,90,416.2817.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94056,938.8₹21.07₹22.39₹12,74,859.8314.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94056,956.18₹21.07₹21.95₹12,50,188.129.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94056,977.51₹21.06₹22.15₹12,62,051.8611.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,754.49₹21.14₹22.10₹12,54,274.2110.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,589.59₹21.20₹22.17₹12,54,591.1110.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,734.81₹21.15₹21.98₹12,47,031.148.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,680.85₹21.17₹22.11₹12,53,213.669.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,787.82₹21.13₹21.96₹12,47,060.618.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94057,064.85₹21.03₹21.96₹12,53,144.179.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94057,169.87₹20.99₹21.76₹12,44,016.368.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94057,306.21₹20.94₹22.03₹12,62,455.711.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94057,017.66₹21.05₹22.01₹12,54,958.7410.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94057,174.98₹20.99₹21.89₹12,51,560.239.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94057,184.92₹20.98₹21.76₹12,44,343.918.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94057,138.21₹21.00₹22.26₹12,71,896.6313.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94057,162.35₹20.99₹22.25₹12,71,862.2413.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,412.99₹20.90₹22.10₹12,68,826.9812.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,512.65₹20.86₹22.10₹12,71,029.5113.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94057,590.15₹20.84₹21.90₹12,61,224.2411.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,869.08₹20.74₹21.58₹12,48,814.719.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94057,877.29₹20.73₹21.40₹12,38,573.917.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94057,441.29₹20.89₹21.70₹12,46,476.018.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94057,502.38₹20.87₹21.34₹12,27,100.865.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94057,575.28₹20.84₹21.27₹12,24,626.264.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94057,365.68₹20.92₹21.46₹12,31,067.465.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94057,333.66₹20.93₹21.37₹12,25,220.34.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94057,213.46₹20.97₹21.39₹12,23,795.884.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94057,315.28₹20.94₹21.30₹12,20,815.433.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94057,394.02₹20.91₹21.30₹12,22,492.584.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94057,681.72₹20.80₹21.34₹12,30,927.885.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94057,816.83₹20.75₹20.83₹12,04,324.540.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94057,699.16₹20.80₹20.36₹11,74,754.91-4.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94057,652.9₹20.81₹20.42₹11,77,272.32-4.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94057,777.28₹20.77₹20.59₹11,89,634.22-1.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94057,773.34₹20.77₹20.33₹11,74,531.96-4.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94057,854.27₹20.74₹20.70₹11,97,583.43-0.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94057,948.28₹20.71₹20.72₹12,00,688.390.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94058,066.73₹20.66₹20.59₹11,95,593.97-0.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94058,174.45₹20.63₹20.60₹11,98,393.66-0.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94058,213.32₹20.61₹20.49₹11,92,790.94-1.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94058,377.67₹20.55₹20.73₹12,10,169.081.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94058,175.79₹20.63₹21.08₹12,26,345.554.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94058,102.08₹20.65₹20.85₹12,11,428.472.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94058,057.63₹20.67₹20.86₹12,11,082.072.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94058,033.46₹20.68₹20.54₹11,92,007.33-1.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94057,867.84₹20.74₹20.52₹11,87,448.02-2.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94057,954.45₹20.70₹20.37₹11,80,532.14-3.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94058,013.23₹20.68₹20.27₹11,75,928.07-4.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94057,897.4₹20.73₹20.17₹11,67,790.55-5.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94058,323.3₹20.57₹20.48₹11,94,461.22-1.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94058,451.99₹20.53₹20.46₹11,95,927.8-0.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94058,529.92₹20.50₹20.38₹11,92,839.84-1.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94058,335.18₹20.57₹20.50₹11,95,871.26-0.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94058,031.39₹20.68₹20.99₹12,18,078.93.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94058,101.07₹20.65₹21.42₹12,44,524.978.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94058,180.1₹20.62₹21.44₹12,47,381.268.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94058,290.13₹20.59₹21.20₹12,35,750.726.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94058,359.51₹20.56₹20.68₹12,06,874.631.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94058,475.32₹20.52₹20.68₹12,09,269.611.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94058,978.22₹20.35₹20.49₹12,08,463.831.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94058,947.46₹20.36₹20.62₹12,15,496.572.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94058,830.06₹20.40₹20.52₹12,07,192.751.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94058,816.95₹20.40₹20.75₹12,20,451.73.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94058,701.47₹20.44₹20.50₹12,03,380.070.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94058,723.7₹20.43₹20.71₹12,16,167.923.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94058,579.07₹20.48₹21.08₹12,34,846.846.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,379.55₹20.55₹21.14₹12,34,143.626.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,471.18₹20.52₹20.96₹12,25,555.924.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,349.32₹20.56₹20.91₹12,20,084.273.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,465.95₹20.52₹20.85₹12,19,014.983.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,805.27₹20.41₹20.74₹12,19,621.343.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94059,132.76₹20.29₹20.28₹11,99,212.45-0.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94058,902.92₹20.37₹20.62₹12,14,578.22.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,157.85₹20.28₹20.15₹11,92,030.69-1.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,069.47₹20.31₹20.29₹11,98,519.51-0.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94059,059.11₹20.32₹19.18₹11,32,753.74-12.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94059,191.08₹20.27₹19.15₹11,33,509.18-11.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,530.7₹20.16₹18.98₹11,29,892.7-12.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94059,543.51₹20.15₹19.08₹11,36,090.22-11.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,763.48₹20.08₹18.58₹11,10,405.43-15.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,763.48₹20.08₹18.58₹11,10,405.43-15.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,663.35₹20.11₹19.08₹11,38,376.77-11.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,477.43₹20.17₹19.61₹11,66,352.34-6.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,447.68₹20.18₹19.18₹11,40,206.46-10.7%
Page 1 of 8
...