ICICI Prudential BSE Mid Cap Select ETF Direct · Growth
6.8%
Mean XIRR
5.5%
Median XIRR
-99.9%
Min XIRR
106.0%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2254 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,378.82 | ₹18.08 | ₹19.43 | ₹12,89,674.07 | 16.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,561.46 | ₹18.03 | ₹19.35 | ₹12,88,177.24 | 16.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,700.9 | ₹17.99 | ₹19.36 | ₹12,91,356.19 | 17.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,878.13 | ₹17.94 | ₹19.37 | ₹12,95,656.68 | 18.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,024.57 | ₹17.90 | ₹19.26 | ₹12,90,886.48 | 17.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,191.36 | ₹17.86 | ₹19.46 | ₹13,07,295.3 | 20.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,855.03 | ₹17.95 | ₹19.36 | ₹12,94,206.43 | 17.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,071.54 | ₹17.89 | ₹19.03 | ₹12,76,264.06 | 14.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,323 | ₹17.82 | ₹18.77 | ₹12,63,477.67 | 11.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,205.49 | ₹17.85 | ₹19.18 | ₹12,88,860.17 | 16.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,249.28 | ₹17.84 | ₹19.21 | ₹12,91,603.2 | 17.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,454.26 | ₹17.79 | ₹19.07 | ₹12,86,400.03 | 16.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,459.46 | ₹17.79 | ₹19.16 | ₹12,92,260.15 | 17.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,673.04 | ₹17.73 | ₹18.98 | ₹12,84,224.55 | 15.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,818.53 | ₹17.69 | ₹18.94 | ₹12,84,476.16 | 15.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,795.98 | ₹17.70 | ₹18.85 | ₹12,78,116.96 | 14.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,382.96 | ₹17.81 | ₹18.97 | ₹12,78,039.19 | 14.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,449.76 | ₹17.79 | ₹19.07 | ₹12,86,334.41 | 16.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,421.05 | ₹17.80 | ₹19.01 | ₹12,81,714.61 | 15.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,203.02 | ₹17.86 | ₹19.20 | ₹12,90,338.22 | 17.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,886.52 | ₹17.94 | ₹19.12 | ₹12,78,589.41 | 14.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,841.87 | ₹17.95 | ₹19.04 | ₹12,72,468.75 | 13.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,007.36 | ₹17.91 | ₹18.97 | ₹12,71,437.85 | 13.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,138.79 | ₹17.87 | ₹18.75 | ₹12,58,885.85 | 11.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,313.64 | ₹17.83 | ₹18.63 | ₹12,54,160.86 | 10.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,511.1 | ₹17.77 | ₹18.33 | ₹12,37,377.13 | 6.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,450.74 | ₹17.79 | ₹17.85 | ₹12,04,191.36 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,317.42 | ₹17.83 | ₹18.05 | ₹12,14,931.31 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,412.72 | ₹17.80 | ₹18.30 | ₹12,33,356.19 | 6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,562.03 | ₹17.76 | ₹18.03 | ₹12,17,832.65 | 3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,558.97 | ₹17.76 | ₹18.30 | ₹12,36,430.46 | 6.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,659.21 | ₹17.74 | ₹18.25 | ₹12,34,665.47 | 6.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,796.88 | ₹17.70 | ₹18.17 | ₹12,32,201.53 | 5.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,820.09 | ₹17.69 | ₹18.30 | ₹12,40,972.01 | 7.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,957.82 | ₹17.66 | ₹18.24 | ₹12,39,367.06 | 7.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,104.91 | ₹17.62 | ₹18.50 | ₹12,59,900.01 | 11.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,902.69 | ₹17.67 | ₹18.64 | ₹12,65,393.79 | 12.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,819.6 | ₹17.69 | ₹18.54 | ₹12,57,260.16 | 10.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,769.43 | ₹17.71 | ₹18.49 | ₹12,52,907.75 | 9.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,717.31 | ₹17.72 | ₹18.32 | ₹12,40,560.85 | 7.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,442.39 | ₹17.79 | ₹18.27 | ₹12,31,842.06 | 5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,324.88 | ₹17.82 | ₹18.27 | ₹12,29,749.47 | 5.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,473.81 | ₹17.78 | ₹18.08 | ₹12,19,980.42 | 3.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,304.42 | ₹17.83 | ₹17.92 | ₹12,05,772.08 | 1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,608.44 | ₹17.75 | ₹17.88 | ₹12,09,170.1 | 1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,857.51 | ₹17.68 | ₹18.03 | ₹12,23,260.55 | 4.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,987.96 | ₹17.65 | ₹17.96 | ₹12,20,784.99 | 3.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,776.48 | ₹17.70 | ₹17.80 | ₹12,06,082.45 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,493.26 | ₹17.78 | ₹18.33 | ₹12,37,218.95 | 6.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,656.46 | ₹17.74 | ₹18.53 | ₹12,53,877.23 | 10.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,699.19 | ₹17.72 | ₹18.53 | ₹12,54,723.32 | 10.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,834.36 | ₹17.69 | ₹18.28 | ₹12,39,835.74 | 7.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,855.29 | ₹17.68 | ₹17.90 | ₹12,14,725.03 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,951.4 | ₹17.66 | ₹17.92 | ₹12,17,967.69 | 3.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,578.32 | ₹17.50 | ₹17.79 | ₹12,20,104.32 | 3.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,531.27 | ₹17.51 | ₹17.94 | ₹12,29,560.59 | 5.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,302.55 | ₹17.57 | ₹18.03 | ₹12,31,447.18 | 5.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,347.62 | ₹17.56 | ₹18.08 | ₹12,35,574.57 | 6.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,340.06 | ₹17.56 | ₹17.84 | ₹12,19,002.13 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,279.27 | ₹17.57 | ₹18.00 | ₹12,29,142.9 | 5.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,153 | ₹17.61 | ₹18.07 | ₹12,31,729.19 | 5.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,828.46 | ₹17.69 | ₹18.08 | ₹12,26,352.19 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,752.49 | ₹17.71 | ₹17.95 | ₹12,16,109.76 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,653.55 | ₹17.74 | ₹17.97 | ₹12,15,835.73 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,684.51 | ₹17.73 | ₹17.73 | ₹12,00,337.35 | 0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,849.28 | ₹17.69 | ₹17.58 | ₹11,92,966.68 | -1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,348.78 | ₹17.56 | ₹17.15 | ₹11,71,887.65 | -5.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,142.61 | ₹17.61 | ₹17.29 | ₹11,77,988.19 | -4.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,385.06 | ₹17.55 | ₹17.03 | ₹11,64,741.14 | -6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,460.62 | ₹17.53 | ₹17.01 | ₹11,64,316.55 | -6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,378.43 | ₹17.55 | ₹16.21 | ₹11,08,277.59 | -16.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,531.93 | ₹17.51 | ₹16.14 | ₹11,06,283.52 | -16.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,653.61 | ₹17.48 | ₹15.89 | ₹10,91,207.93 | -19.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,773.15 | ₹17.45 | ₹15.91 | ₹10,94,187.63 | -18.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,001.66 | ₹17.39 | ₹15.55 | ₹10,72,872.3 | -21.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,001.62 | ₹17.39 | ₹15.55 | ₹10,72,878.56 | -22.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,859.96 | ₹17.43 | ₹16.05 | ₹11,05,326.28 | -16.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,717.51 | ₹17.46 | ₹16.40 | ₹11,26,953.41 | -13.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,732.14 | ₹17.46 | ₹16.00 | ₹10,99,700.52 | -17.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,704.93 | ₹17.47 | ₹15.57 | ₹10,69,591.54 | -22.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,296.3 | ₹17.57 | ₹16.19 | ₹11,05,430.26 | -16.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,292.69 | ₹17.57 | ₹16.03 | ₹10,94,977.75 | -18.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,234.74 | ₹17.59 | ₹16.59 | ₹11,31,857.43 | -12.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,359.92 | ₹17.55 | ₹16.20 | ₹11,07,444.35 | -16.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,366.36 | ₹17.55 | ₹16.06 | ₹10,98,134.59 | -18.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,862.49 | ₹17.43 | ₹16.12 | ₹11,10,118.43 | -15.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,793.95 | ₹17.44 | ₹16.60 | ₹11,41,780.01 | -10.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,722.74 | ₹17.46 | ₹16.69 | ₹11,46,858.8 | -9.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,892.5 | ₹17.42 | ₹16.95 | ₹11,67,789.84 | -5.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,162.69 | ₹17.35 | ₹16.67 | ₹11,52,665.36 | -8.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,067 | ₹17.37 | ₹17.02 | ₹11,75,506.46 | -4.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,568.18 | ₹17.50 | ₹17.21 | ₹11,79,976.02 | -3.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,671.27 | ₹17.47 | ₹16.98 | ₹11,65,941.98 | -6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,624.69 | ₹17.49 | ₹17.34 | ₹11,90,144.28 | -1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,825.99 | ₹17.43 | ₹17.64 | ₹12,13,959.75 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,848.97 | ₹17.43 | ₹17.76 | ₹12,23,053.74 | 4.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,792.25 | ₹17.44 | ₹17.66 | ₹12,15,077.56 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,588.2 | ₹17.49 | ₹17.60 | ₹12,06,987.63 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,387.6 | ₹17.55 | ₹17.69 | ₹12,09,968.13 | 1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,371.6 | ₹17.55 | ₹17.97 | ₹12,28,767.53 | 5.2% |
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