ICICI Prudential BSE Sensex ETF Direct · Growth
13.2%
Mean XIRR
13.3%
Median XIRR
-58.1%
Min XIRR
92.7%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
4041 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 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,287.17 | ₹932.23 | ₹896.66 | ₹11,54,153.01 | -8.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,284.28 | ₹934.33 | ₹896.35 | ₹11,51,168.93 | -8.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,286.2 | ₹932.93 | ₹890.59 | ₹11,45,474.26 | -9.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,288.53 | ₹931.25 | ₹891.99 | ₹11,49,350.71 | -9.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.11 | ₹925.80 | ₹877.56 | ₹11,37,415.66 | -11.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,289.7 | ₹930.40 | ₹885.58 | ₹11,42,140.11 | -10.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.28 | ₹927.83 | ₹875.09 | ₹11,31,739.15 | -12.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,290.54 | ₹929.79 | ₹885.73 | ₹11,43,070.76 | -10.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,291.6 | ₹929.03 | ₹852.09 | ₹11,00,556.17 | -17.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,292 | ₹928.75 | ₹846.27 | ₹10,93,372.5 | -18.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,295.89 | ₹925.96 | ₹837.28 | ₹10,85,020.17 | -20.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.18 | ₹925.04 | ₹835.16 | ₹10,83,360.71 | -20.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.3 | ₹925.66 | ₹821.61 | ₹10,65,060.69 | -23.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.3 | ₹925.66 | ₹821.61 | ₹10,65,061.26 | -23.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.29 | ₹927.82 | ₹840.29 | ₹10,86,744.67 | -19.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,290.07 | ₹930.14 | ₹859.59 | ₹11,08,936.95 | -16.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,290.63 | ₹929.73 | ₹845.83 | ₹10,91,662.81 | -19.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,289.94 | ₹930.23 | ₹830.17 | ₹10,70,862.94 | -22.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,287.14 | ₹932.25 | ₹851.14 | ₹10,95,532.75 | -18.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,288.29 | ₹931.42 | ₹847.42 | ₹10,91,730.47 | -19.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,285.67 | ₹933.32 | ₹875.93 | ₹11,26,166.95 | -13.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,285.42 | ₹933.50 | ₹868.70 | ₹11,16,649.55 | -14.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,288.82 | ₹931.03 | ₹862.22 | ₹11,11,247.42 | -15.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.53 | ₹924.79 | ₹851.49 | ₹11,04,838.24 | -16.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.7 | ₹927.52 | ₹868.28 | ₹11,23,298.54 | -13.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,291.8 | ₹928.89 | ₹877.75 | ₹11,33,883.17 | -11.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,294.58 | ₹926.90 | ₹893.08 | ₹11,56,163.77 | -7.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,298.89 | ₹923.82 | ₹885.78 | ₹11,50,523.37 | -8.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,294.88 | ₹926.68 | ₹901.22 | ₹11,66,972.92 | -6.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,290.28 | ₹929.98 | ₹913.68 | ₹11,78,905.47 | -3.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,292.19 | ₹928.61 | ₹903.41 | ₹11,67,378.82 | -5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,292 | ₹928.74 | ₹916.23 | ₹11,83,771.31 | -2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,288.36 | ₹931.37 | ₹928.20 | ₹11,95,858.34 | -0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,287.15 | ₹932.25 | ₹939.17 | ₹12,08,849.57 | 1.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,287.21 | ₹932.20 | ₹939.48 | ₹12,09,317.27 | 1.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,285.93 | ₹933.13 | ₹938.91 | ₹12,07,379.31 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,283 | ₹935.26 | ₹951.11 | ₹12,20,274.73 | 3.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,285.61 | ₹933.37 | ₹945.63 | ₹12,15,713.62 | 2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,287.63 | ₹931.90 | ₹942.02 | ₹12,12,976.81 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,289.08 | ₹930.85 | ₹956.13 | ₹12,32,524.68 | 5.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,289.67 | ₹930.42 | ₹952.90 | ₹12,28,920.49 | 5.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,292.21 | ₹928.60 | ₹950.91 | ₹12,28,776.34 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,300.01 | ₹923.03 | ₹943.49 | ₹12,26,543 | 4.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,298.12 | ₹924.37 | ₹955.45 | ₹12,40,286.97 | 7.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.35 | ₹924.92 | ₹961.82 | ₹12,47,817.48 | 8.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,302.06 | ₹921.57 | ₹962.28 | ₹12,52,947.77 | 9.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.44 | ₹919.18 | ₹959.91 | ₹12,53,105.68 | 9.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,303.01 | ₹920.90 | ₹954.23 | ₹12,43,367.56 | 7.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,300.91 | ₹922.39 | ₹951.07 | ₹12,37,246.57 | 6.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,302.79 | ₹921.05 | ₹956.70 | ₹12,46,380.79 | 8.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,301.77 | ₹921.78 | ₹955.80 | ₹12,44,237.03 | 8.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,303.99 | ₹920.21 | ₹932.16 | ₹12,15,528.08 | 2.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.88 | ₹918.87 | ₹921.40 | ₹12,03,236.23 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,302.52 | ₹921.24 | ₹939.04 | ₹12,23,124.38 | 4.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,301.25 | ₹922.15 | ₹942.43 | ₹12,26,331.25 | 4.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,302.16 | ₹921.50 | ₹939.90 | ₹12,23,901.23 | 4.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,299.28 | ₹923.54 | ₹934.34 | ₹12,13,973.08 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.77 | ₹925.33 | ₹930.70 | ₹12,06,896.98 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.93 | ₹924.51 | ₹939.48 | ₹12,19,368.37 | 3.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.5 | ₹925.52 | ₹934.94 | ₹12,12,152.35 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.75 | ₹925.34 | ₹938.03 | ₹12,16,390.58 | 3.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,298.06 | ₹924.41 | ₹950.19 | ₹12,33,395.35 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,303.54 | ₹920.52 | ₹953.88 | ₹12,43,426.74 | 8.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.05 | ₹915.25 | ₹951.51 | ₹12,47,487.38 | 8.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,310.29 | ₹915.78 | ₹954.31 | ₹12,50,426.85 | 9.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,309.69 | ₹916.20 | ₹957.17 | ₹12,53,590.1 | 9.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,315.86 | ₹911.91 | ₹953.73 | ₹12,54,966.61 | 10.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.73 | ₹914.08 | ₹960.63 | ₹12,61,039.15 | 11.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.42 | ₹914.30 | ₹969.53 | ₹12,72,427.74 | 13.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.73 | ₹914.78 | ₹970.70 | ₹12,73,291.06 | 13.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,308.99 | ₹916.69 | ₹974.99 | ₹12,76,249.46 | 14.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.53 | ₹914.92 | ₹978.67 | ₹12,83,555.56 | 15.6% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.7 | ₹914.80 | ₹972.13 | ₹12,75,136.7 | 14.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.15 | ₹914.49 | ₹972.49 | ₹12,76,054.76 | 14.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.81 | ₹914.02 | ₹966.27 | ₹12,68,527.13 | 12.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.92 | ₹914.65 | ₹966.50 | ₹12,67,972.11 | 12.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,309.9 | ₹916.05 | ₹970.45 | ₹12,71,198.64 | 13.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.22 | ₹917.93 | ₹974.64 | ₹12,74,076.7 | 13.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.16 | ₹919.38 | ₹975.97 | ₹12,73,795.15 | 13.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.49 | ₹917.74 | ₹976.46 | ₹12,76,710.43 | 14.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.82 | ₹917.51 | ₹969.18 | ₹12,67,508.28 | 12.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.47 | ₹914.96 | ₹964.11 | ₹12,64,409.75 | 11.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.07 | ₹914.54 | ₹965.00 | ₹12,66,151.94 | 12.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313.78 | ₹913.35 | ₹966.37 | ₹12,69,607.28 | 13.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.32 | ₹910.90 | ₹972.46 | ₹12,81,042.56 | 15.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.36 | ₹908.11 | ₹973.08 | ₹12,85,798.85 | 16.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.6 | ₹909.32 | ₹967.95 | ₹12,77,315.42 | 14.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,322.46 | ₹907.36 | ₹963.08 | ₹12,73,637.5 | 13.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,325.23 | ₹905.46 | ₹966.22 | ₹12,80,467.6 | 15.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,322.08 | ₹907.62 | ₹971.20 | ₹12,84,009.28 | 15.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.14 | ₹908.95 | ₹978.16 | ₹12,91,313.52 | 17.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.39 | ₹908.78 | ₹973.06 | ₹12,84,821.74 | 15.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.69 | ₹907.88 | ₹971.25 | ₹12,83,700.01 | 15.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.25 | ₹908.87 | ₹971.61 | ₹12,82,776.12 | 15.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.76 | ₹907.83 | ₹977.36 | ₹12,91,838.47 | 17.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.74 | ₹907.85 | ₹978.10 | ₹12,92,794.71 | 17.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.48 | ₹909.41 | ₹978.26 | ₹12,90,787.83 | 17.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.84 | ₹909.15 | ₹976.99 | ₹12,89,476.38 | 16.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.69 | ₹909.95 | ₹965.33 | ₹12,72,966.39 | 13.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.6 | ₹910.70 | ₹968.91 | ₹12,76,633.72 | 14.2% |
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