SIP XIRR Data
10 columns × 6 durations
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ICICI Prudential Value Fund Direct · Growth

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22.5%
Mean XIRR
16.6%
Median XIRR
-54.7%
Min XIRR
125.4%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
3128 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₹11,99,9402,290.86₹523.79₹509.28₹11,66,689.74-6.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9402,291.66₹523.61₹512.11₹11,73,580.01-4.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9402,302.1₹521.24₹514.69₹11,84,869.91-2.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9402,305.62₹520.44₹515.78₹11,89,190.98-1.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9402,299.67₹521.79₹516.65₹11,88,124.82-2.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9402,298.54₹522.05₹516.84₹11,87,975.4-2.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9402,298.54₹522.05₹517.26₹11,88,940.52-2.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9402,301.4₹521.39₹517.56₹11,91,114.08-1.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9402,299.39₹521.85₹518.55₹11,92,348.06-1.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9402,300.89₹521.51₹518.87₹11,93,865.28-1.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9402,303.08₹521.02₹518.91₹11,95,090.05-0.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9402,301.7₹521.33₹522.53₹12,02,706.360.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9402,311.24₹519.18₹514.97₹11,90,220.55-1.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9402,311.54₹519.11₹514.19₹11,88,569.21-2.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9402,309.71₹519.52₹513.44₹11,85,899.92-2.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9402,308.57₹519.78₹508.16₹11,73,122.37-4.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9402,304.98₹520.59₹508.81₹11,72,795.81-4.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9402,303.54₹520.91₹504.54₹11,62,229.94-6.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9402,304.05₹520.79₹505.02₹11,63,593.7-6.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9402,298.38₹522.08₹506.62₹11,64,403.55-6.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9402,292.79₹523.35₹511.44₹11,72,624.47-4.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9402,293.64₹523.16₹512.96₹11,76,546.4-4.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,290.15₹523.96₹515.34₹11,80,207.96-3.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,295.17₹522.81₹511.77₹11,74,600.23-4.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,298.99₹521.94₹512.55₹11,78,346.15-3.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9402,303.2₹520.99₹511.36₹11,77,766.86-4.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9402,307.26₹520.07₹514.07₹11,86,092.17-2.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,301.56₹521.36₹513.46₹11,81,761.41-3.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9402,308.68₹519.75₹508.02₹11,72,855.72-4.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9402,309.51₹519.57₹506.83₹11,70,526.77-5.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9402,304.77₹520.63₹517.00₹11,91,567.02-1.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9402,303.65₹520.89₹517.07₹11,91,146.08-1.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9402,306.05₹520.34₹514.85₹11,87,272.11-2.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9402,309.07₹519.66₹512.31₹11,82,961.34-3.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9402,312.99₹518.78₹508.05₹11,75,114.47-4.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9402,312.33₹518.93₹506.24₹11,70,596.22-5.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9402,310.23₹519.40₹508.76₹11,75,351.65-4.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,297.58₹522.26₹510.51₹11,72,935.22-4.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,299.07₹521.92₹510.11₹11,72,780.89-4.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,298.84₹521.98₹506.67₹11,64,755.19-6.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,294.72₹522.91₹511.24₹11,73,153.22-4.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,293.12₹523.28₹508.63₹11,66,350.49-6.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,287.89₹524.48₹511.89₹11,71,146.48-5.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,288.75₹524.28₹510.45₹11,68,293.61-5.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,291.91₹523.56₹509.93₹11,68,711.63-5.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,296.26₹522.56₹507.33₹11,64,961.18-6.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,301.01₹521.49₹502.83₹11,57,014.44-7.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,299.76₹521.77₹494.13₹11,36,380.85-11.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,299.23₹521.89₹495.16₹11,38,484.94-11.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,303.71₹520.87₹495.30₹11,41,027.61-10.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,303.73₹520.87₹493.08₹11,35,923.98-11.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,302.72₹521.10₹497.18₹11,44,865.83-9.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,303.55₹520.91₹497.53₹11,46,082.79-9.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9402,304.2₹520.76₹497.58₹11,46,522.59-9.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9402,306.12₹520.33₹500.40₹11,53,980.7-8.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9402,308.2₹519.86₹498.25₹11,50,062.89-9.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9402,305.22₹520.53₹501.74₹11,56,621.53-7.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,298.71₹522.01₹508.24₹11,68,297.34-5.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,295.29₹522.78₹509.91₹11,70,391.53-5.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,295.6₹522.71₹511.78₹11,74,842.32-4.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,294.83₹522.89₹505.81₹11,60,749.02-7.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,289.77₹524.04₹504.87₹11,56,036.43-7.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,290.2₹523.95₹505.07₹11,56,710.3-7.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,293.2₹523.26₹505.35₹11,58,868.17-7.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,288.6₹524.31₹504.48₹11,54,554.54-8.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,294₹523.08₹504.69₹11,57,759.36-7.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,300.29₹521.65₹503.69₹11,58,631-7.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,303.61₹520.90₹499.93₹11,51,641.8-8.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,297.48₹522.28₹499.89₹11,48,488.13-9.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,290.93₹523.78₹508.36₹11,64,614.68-6.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,295.19₹522.81₹512.53₹11,76,353.99-4.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,295.47₹522.74₹515.20₹11,82,627.59-3.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,296.05₹522.61₹515.30₹11,83,152.14-3.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,298.48₹522.06₹508.80₹11,69,467.54-5.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,300.11₹521.69₹510.35₹11,73,863.38-4.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,304.05₹520.80₹509.05₹11,72,877.67-4.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,302.92₹521.05₹511.99₹11,79,074.06-3.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,299.75₹521.77₹508.97₹11,70,506.1-5.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,298.98₹521.94₹510.80₹11,74,320.67-4.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,299.95₹521.72₹504.95₹11,61,358.64-6.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,296.66₹522.47₹513.09₹11,78,393.54-3.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,295.65₹522.70₹516.81₹11,86,416.12-2.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,289.1₹524.20₹520.02₹11,90,376.74-1.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,290.52₹523.87₹516.26₹11,82,503.8-3.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,286.78₹524.73₹517.09₹11,82,470.14-3.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,289.07₹524.20₹513.91₹11,76,374.83-4.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,292.64₹523.39₹513.94₹11,78,281.56-3.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,303.88₹520.83₹505.88₹11,65,486.06-6.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,299.11₹521.92₹509.31₹11,70,958.8-5.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,305.49₹520.47₹505.28₹11,64,916.42-6.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,303.29₹520.97₹508.49₹11,71,200.08-5.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,303.28₹520.97₹493.46₹11,36,578.08-11.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,304.11₹520.78₹490.10₹11,29,246.08-12.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,308.89₹519.71₹485.97₹11,22,048.99-13.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,310.11₹519.43₹485.56₹11,21,697.5-13.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,309.31₹519.61₹481.05₹11,10,895.55-15.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,309.31₹519.61₹481.06₹11,10,916.57-15.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,304.91₹520.60₹491.29₹11,32,381.2-12.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,303.06₹521.02₹498.64₹11,48,396.94-9.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,304.75₹520.64₹491.60₹11,33,016.08-12.0%
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