ICICI Prudential BSE Sensex ETF Direct · Growth
13.5%
Mean XIRR
12.7%
Median XIRR
-73.0%
Min XIRR
126.7%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
4744 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.22 | ₹896.67 | ₹890.11 | ₹11,91,162.56 | -1.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.22 | ₹895.33 | ₹885.67 | ₹11,86,998.34 | -2.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.22 | ₹893.33 | ₹871.58 | ₹11,70,724.01 | -5.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.14 | ₹890.73 | ₹857.38 | ₹11,55,014.69 | -8.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.28 | ₹891.30 | ₹853.83 | ₹11,49,499.65 | -9.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.81 | ₹890.95 | ₹843.41 | ₹11,35,918.9 | -11.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.53 | ₹892.46 | ₹847.47 | ₹11,39,452.21 | -10.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.03 | ₹895.46 | ₹847.57 | ₹11,35,762.21 | -11.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.82 | ₹893.60 | ₹842.01 | ₹11,30,669.05 | -12.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.35 | ₹896.58 | ₹843.36 | ₹11,28,713.63 | -12.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.56 | ₹899.80 | ₹848.66 | ₹11,31,741.26 | -12.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.28 | ₹897.97 | ₹850.31 | ₹11,36,248.35 | -11.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.51 | ₹900.51 | ₹860.40 | ₹11,46,493.33 | -9.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.76 | ₹899.67 | ₹855.51 | ₹11,41,051.55 | -10.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.82 | ₹896.26 | ₹837.86 | ₹11,21,748.95 | -13.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,341.42 | ₹894.53 | ₹840.64 | ₹11,27,654.12 | -12.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.38 | ₹896.56 | ₹827.88 | ₹11,08,018.76 | -16.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.1 | ₹898.09 | ₹834.18 | ₹11,14,546.4 | -15.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.14 | ₹898.74 | ₹824.06 | ₹11,00,239.21 | -17.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.56 | ₹901.16 | ₹836.10 | ₹11,13,310.94 | -15.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.65 | ₹903.13 | ₹841.04 | ₹11,17,440.6 | -14.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.48 | ₹902.57 | ₹833.15 | ₹11,07,652.25 | -16.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.42 | ₹898.55 | ₹827.71 | ₹11,05,337.6 | -16.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.09 | ₹899.45 | ₹834.28 | ₹11,12,997.85 | -15.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.75 | ₹900.35 | ₹834.84 | ₹11,12,627.16 | -15.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.83 | ₹900.97 | ₹837.63 | ₹11,15,580.58 | -14.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,325.86 | ₹905.03 | ₹850.57 | ₹11,27,736.07 | -12.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.49 | ₹903.24 | ₹846.94 | ₹11,25,151.92 | -13.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.81 | ₹903.70 | ₹861.30 | ₹11,43,650.21 | -10.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,323.53 | ₹906.62 | ₹857.86 | ₹11,35,404.98 | -11.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.72 | ₹909.24 | ₹861.66 | ₹11,37,146.45 | -11.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.05 | ₹911.08 | ₹855.17 | ₹11,26,298.12 | -13.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.14 | ₹911.02 | ₹855.44 | ₹11,26,726.62 | -13.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.42 | ₹908.07 | ₹855.69 | ₹11,30,722.8 | -12.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,323.1 | ₹906.92 | ₹851.86 | ₹11,27,095.97 | -12.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,322.49 | ₹907.34 | ₹860.81 | ₹11,38,414.76 | -10.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.82 | ₹908.48 | ₹862.20 | ₹11,38,821.18 | -10.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,323.02 | ₹906.97 | ₹860.61 | ₹11,38,606.09 | -10.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.11 | ₹908.28 | ₹869.97 | ₹11,49,327.92 | -9.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.07 | ₹909.68 | ₹876.36 | ₹11,55,984.04 | -7.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.95 | ₹909.77 | ₹880.76 | ₹11,61,683.94 | -6.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.74 | ₹909.22 | ₹876.59 | ₹11,56,874.71 | -7.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.12 | ₹908.96 | ₹881.40 | ₹11,63,550.34 | -6.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,322.97 | ₹907.00 | ₹885.54 | ₹11,71,542.47 | -5.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,323.19 | ₹906.85 | ₹885.69 | ₹11,71,932.05 | -5.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.65 | ₹907.91 | ₹889.22 | ₹11,75,238.29 | -4.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.66 | ₹909.28 | ₹885.41 | ₹11,68,450.12 | -5.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.99 | ₹911.12 | ₹891.62 | ₹11,74,256.74 | -4.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.43 | ₹911.51 | ₹893.73 | ₹11,76,526.86 | -4.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.81 | ₹910.55 | ₹890.43 | ₹11,73,423.8 | -4.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,310.48 | ₹915.65 | ₹892.41 | ₹11,69,481.68 | -5.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,310.75 | ₹915.46 | ₹892.37 | ₹11,69,677.39 | -5.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.94 | ₹914.63 | ₹885.15 | ₹11,61,265.75 | -7.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.83 | ₹918.91 | ₹888.90 | ₹11,60,746.89 | -7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,306.36 | ₹918.53 | ₹894.56 | ₹11,68,617.6 | -5.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.37 | ₹911.55 | ₹897.79 | ₹11,81,822.87 | -3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.82 | ₹909.86 | ₹898.60 | ₹11,85,091.74 | -2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,315.17 | ₹912.38 | ₹897.22 | ₹11,80,000.98 | -3.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313.93 | ₹913.24 | ₹899.38 | ₹11,81,726.35 | -3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.62 | ₹914.16 | ₹903.84 | ₹11,86,403.86 | -2.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313.59 | ₹913.48 | ₹903.35 | ₹11,86,629.87 | -2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.67 | ₹914.82 | ₹908.40 | ₹11,91,519.78 | -1.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.94 | ₹914.63 | ₹904.12 | ₹11,86,148.14 | -2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.13 | ₹913.10 | ₹902.37 | ₹11,85,838.99 | -2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.6 | ₹912.78 | ₹904.78 | ₹11,89,428.04 | -1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.89 | ₹909.12 | ₹897.71 | ₹11,84,877.68 | -2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.12 | ₹908.96 | ₹895.80 | ₹11,82,572.61 | -3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.31 | ₹909.52 | ₹892.67 | ₹11,77,710.76 | -4.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.79 | ₹909.88 | ₹882.49 | ₹11,63,827.39 | -6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.33 | ₹911.58 | ₹883.29 | ₹11,62,703.16 | -6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313.03 | ₹913.87 | ₹874.42 | ₹11,48,131.69 | -9.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.25 | ₹913.02 | ₹877.50 | ₹11,53,259.5 | -8.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,309.67 | ₹916.21 | ₹881.66 | ₹11,54,692.86 | -8.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.46 | ₹919.17 | ₹889.84 | ₹11,61,660.5 | -6.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.92 | ₹918.85 | ₹892.57 | ₹11,65,626.12 | -6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,302.58 | ₹921.20 | ₹897.64 | ₹11,69,244.74 | -5.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.3 | ₹917.88 | ₹886.44 | ₹11,58,835.19 | -7.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,310.53 | ₹915.61 | ₹886.42 | ₹11,61,682.55 | -6.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313.89 | ₹913.27 | ₹884.81 | ₹11,62,543.56 | -6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.56 | ₹911.42 | ₹891.23 | ₹11,73,364.28 | -4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.02 | ₹915.27 | ₹890.69 | ₹11,67,714.09 | -5.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.44 | ₹912.89 | ₹881.20 | ₹11,58,285.14 | -7.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.14 | ₹913.10 | ₹878.42 | ₹11,54,363.01 | -8.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.9 | ₹914.66 | ₹897.60 | ₹11,77,562.09 | -4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,310.7 | ₹915.50 | ₹898.74 | ₹11,77,978.97 | -4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.56 | ₹914.20 | ₹892.78 | ₹11,71,830.64 | -5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.68 | ₹912.73 | ₹889.51 | ₹11,69,414.89 | -5.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.78 | ₹910.58 | ₹882.88 | ₹11,63,441.43 | -6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.16 | ₹911.01 | ₹877.80 | ₹11,56,207.35 | -7.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,315.95 | ₹911.84 | ₹880.50 | ₹11,58,693.37 | -7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.6 | ₹919.07 | ₹884.75 | ₹11,55,128.69 | -8.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.64 | ₹919.04 | ₹883.50 | ₹11,53,537.8 | -8.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,306.57 | ₹918.39 | ₹874.47 | ₹11,42,558.69 | -10.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,303.22 | ₹920.75 | ₹884.39 | ₹11,52,558.87 | -8.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,301.97 | ₹921.64 | ₹881.07 | ₹11,47,119.53 | -9.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.46 | ₹924.84 | ₹886.10 | ₹11,49,675.05 | -9.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,298.12 | ₹924.37 | ₹883.19 | ₹11,46,486.95 | -9.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,300.94 | ₹922.36 | ₹879.23 | ₹11,43,828.55 | -10.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,304.27 | ₹920.01 | ₹873.02 | ₹11,38,651.8 | -10.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.6 | ₹917.67 | ₹864.61 | ₹11,30,562.36 | -12.3% |
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