ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Direct · Growth
6.9%
Mean XIRR
7.4%
Median XIRR
-3.0%
Min XIRR
14.4%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
718 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.56 | ₹260.03 | ₹258.00 | ₹11,90,551.71 | -1.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,610.46 | ₹260.26 | ₹258.24 | ₹11,90,601.59 | -1.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.76 | ₹260.19 | ₹257.95 | ₹11,89,606.7 | -1.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.76 | ₹260.19 | ₹257.57 | ₹11,87,848.97 | -2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.15 | ₹260.17 | ₹258.28 | ₹11,91,210.37 | -1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.35 | ₹260.21 | ₹257.78 | ₹11,88,721.92 | -2.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.56 | ₹260.09 | ₹259.10 | ₹11,95,350.17 | -0.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.09 | ₹260.12 | ₹259.26 | ₹11,95,966.93 | -0.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.63 | ₹260.20 | ₹260.13 | ₹11,99,616.69 | -0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.92 | ₹260.30 | ₹260.76 | ₹12,02,102.75 | 0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.24 | ₹260.22 | ₹260.40 | ₹12,00,762.01 | 0.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.52 | ₹259.53 | ₹260.37 | ₹12,03,843.81 | 0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.64 | ₹259.86 | ₹260.80 | ₹12,04,288.5 | 0.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.09 | ₹259.95 | ₹261.07 | ₹12,05,121.21 | 0.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.01 | ₹260.06 | ₹260.56 | ₹12,02,240.74 | 0.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.9 | ₹260.18 | ₹261.75 | ₹12,07,147.43 | 1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.34 | ₹260.22 | ₹261.72 | ₹12,06,889.55 | 1.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.01 | ₹259.95 | ₹262.85 | ₹12,13,307.3 | 2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.92 | ₹259.96 | ₹263.34 | ₹12,15,566.63 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.36 | ₹259.99 | ₹262.51 | ₹12,11,588.62 | 2.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.27 | ₹260.11 | ₹262.24 | ₹12,09,765.42 | 1.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.3 | ₹260.10 | ₹262.41 | ₹12,10,574.88 | 1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,610.22 | ₹260.28 | ₹262.32 | ₹12,09,374.38 | 1.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,610.73 | ₹260.25 | ₹261.76 | ₹12,06,924.56 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.18 | ₹260.17 | ₹262.68 | ₹12,11,526.74 | 2.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.85 | ₹260.07 | ₹263.42 | ₹12,15,386.85 | 2.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.37 | ₹259.99 | ₹263.65 | ₹12,16,841.17 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.74 | ₹260.02 | ₹263.74 | ₹12,17,081.61 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.71 | ₹260.03 | ₹263.49 | ₹12,15,926.62 | 2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.75 | ₹259.63 | ₹263.23 | ₹12,16,580.85 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.65 | ₹259.41 | ₹263.14 | ₹12,17,173.76 | 3.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.08 | ₹259.39 | ₹262.94 | ₹12,16,365.08 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.73 | ₹259.29 | ₹263.24 | ₹12,18,221.92 | 3.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,624.16 | ₹259.49 | ₹263.31 | ₹12,17,595.58 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.68 | ₹259.75 | ₹263.86 | ₹12,18,969.83 | 3.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.65 | ₹259.92 | ₹264.28 | ₹12,20,074.39 | 3.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.87 | ₹259.85 | ₹264.84 | ₹12,22,986.58 | 4.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.05 | ₹259.89 | ₹264.46 | ₹12,21,030.41 | 3.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,622.32 | ₹259.60 | ₹264.30 | ₹12,21,693.21 | 4.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.82 | ₹259.68 | ₹264.34 | ₹12,21,455.43 | 3.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.75 | ₹259.69 | ₹265.07 | ₹12,24,818.7 | 4.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.84 | ₹259.68 | ₹265.03 | ₹12,24,663.18 | 4.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.08 | ₹259.72 | ₹265.28 | ₹12,25,619.15 | 4.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.4 | ₹259.87 | ₹266.00 | ₹12,28,232.81 | 5.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.05 | ₹259.78 | ₹265.96 | ₹12,28,503.21 | 5.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,618.84 | ₹259.79 | ₹265.54 | ₹12,26,474.64 | 4.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.8 | ₹259.74 | ₹265.43 | ₹12,26,213.87 | 4.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,622.89 | ₹259.56 | ₹265.68 | ₹12,28,199.23 | 5.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,624.03 | ₹259.50 | ₹265.53 | ₹12,27,812.17 | 5.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.23 | ₹259.55 | ₹265.45 | ₹12,27,251.49 | 5.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.64 | ₹259.52 | ₹265.19 | ₹12,26,140.2 | 4.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.25 | ₹259.10 | ₹264.34 | ₹12,24,228.99 | 4.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.39 | ₹258.81 | ₹264.03 | ₹12,24,159.95 | 4.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.33 | ₹258.87 | ₹264.05 | ₹12,23,940.91 | 4.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.82 | ₹258.90 | ₹264.40 | ₹12,25,449.87 | 4.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.46 | ₹258.92 | ₹264.49 | ₹12,25,789.44 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.64 | ₹259.07 | ₹264.85 | ₹12,26,711.56 | 4.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.2 | ₹259.21 | ₹264.94 | ₹12,26,460.17 | 4.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.57 | ₹259.08 | ₹263.77 | ₹12,21,648.78 | 4.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.54 | ₹258.80 | ₹263.56 | ₹12,22,013.71 | 4.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,637.41 | ₹258.75 | ₹264.10 | ₹12,24,728.15 | 4.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.03 | ₹258.88 | ₹264.32 | ₹12,25,121.7 | 4.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,632.86 | ₹259.01 | ₹264.46 | ₹12,25,215.28 | 4.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.48 | ₹258.97 | ₹264.41 | ₹12,25,156.94 | 4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.94 | ₹259.11 | ₹264.81 | ₹12,26,325.27 | 4.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.57 | ₹259.19 | ₹264.31 | ₹12,23,661.01 | 4.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.66 | ₹259.19 | ₹263.78 | ₹12,21,197.21 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.45 | ₹258.97 | ₹264.99 | ₹12,27,839.88 | 5.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.75 | ₹258.85 | ₹265.25 | ₹12,29,642.91 | 5.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.95 | ₹258.78 | ₹264.45 | ₹12,26,263.8 | 4.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.24 | ₹258.82 | ₹264.15 | ₹12,24,653.18 | 4.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.79 | ₹258.84 | ₹265.36 | ₹12,30,156.43 | 5.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.47 | ₹258.86 | ₹265.55 | ₹12,30,964.22 | 5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,644.24 | ₹258.37 | ₹264.84 | ₹12,29,973.73 | 5.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.67 | ₹258.24 | ₹264.69 | ₹12,29,912.73 | 5.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,649.35 | ₹258.09 | ₹264.05 | ₹12,27,651.18 | 5.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.01 | ₹258.33 | ₹264.33 | ₹12,27,838.17 | 5.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,644.79 | ₹258.34 | ₹263.94 | ₹12,25,929.81 | 4.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,641.87 | ₹258.50 | ₹263.35 | ₹12,22,456.2 | 4.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,639.93 | ₹258.61 | ₹263.04 | ₹12,20,468.73 | 3.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,644.24 | ₹258.37 | ₹262.21 | ₹12,17,763.74 | 3.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.77 | ₹258.29 | ₹261.89 | ₹12,16,691.68 | 3.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.37 | ₹258.42 | ₹261.61 | ₹12,14,741.74 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,642.9 | ₹258.45 | ₹261.83 | ₹12,15,665.1 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,642.5 | ₹258.47 | ₹261.40 | ₹12,13,526.98 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,640.83 | ₹258.56 | ₹261.29 | ₹12,12,622.48 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.81 | ₹258.67 | ₹261.14 | ₹12,11,373.11 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.02 | ₹258.44 | ₹260.48 | ₹12,09,398.12 | 1.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,642.95 | ₹258.44 | ₹259.91 | ₹12,06,740.42 | 1.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.81 | ₹258.23 | ₹259.73 | ₹12,06,921.2 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.84 | ₹258.23 | ₹260.09 | ₹12,08,607.77 | 1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.58 | ₹258.30 | ₹259.10 | ₹12,03,654.96 | 0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,644.65 | ₹258.35 | ₹258.87 | ₹12,02,380.29 | 0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,649.87 | ₹258.06 | ₹258.27 | ₹12,00,930.76 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.5 | ₹257.80 | ₹257.79 | ₹11,99,906.75 | -0.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,656.72 | ₹257.68 | ₹258.27 | ₹12,02,688.51 | 0.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,658.74 | ₹257.57 | ₹258.01 | ₹12,02,008.47 | 0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.68 | ₹257.79 | ₹258.44 | ₹12,02,960.44 | 0.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.06 | ₹258.05 | ₹258.25 | ₹12,00,888.35 | 0.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,651.73 | ₹257.96 | ₹258.16 | ₹12,00,912.14 | 0.2% |
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