ICICI Prudential Nifty 100 ETF Direct · Growth
14.3%
Mean XIRR
11.7%
Median XIRR
-59.0%
Min XIRR
88.4%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
3040 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,950.83 | ₹27.94 | ₹27.23 | ₹11,69,456.54 | -5.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,096.6 | ₹27.84 | ₹26.77 | ₹11,53,721.9 | -8.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,053.14 | ₹27.87 | ₹26.69 | ₹11,49,092.53 | -9.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,046.26 | ₹27.88 | ₹26.40 | ₹11,36,589.22 | -11.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,992.12 | ₹27.91 | ₹26.46 | ₹11,37,377.99 | -11.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,868.9 | ₹27.99 | ₹26.40 | ₹11,31,606.11 | -12.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,010.53 | ₹27.90 | ₹26.21 | ₹11,27,125.44 | -12.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,851.24 | ₹28.00 | ₹26.40 | ₹11,31,101.33 | -12.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,713.47 | ₹28.09 | ₹26.54 | ₹11,33,418.93 | -11.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,765.84 | ₹28.06 | ₹26.68 | ₹11,41,184.93 | -10.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,699.01 | ₹28.10 | ₹26.95 | ₹11,50,772.43 | -8.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,736.73 | ₹28.08 | ₹26.78 | ₹11,44,681.82 | -9.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,846.17 | ₹28.01 | ₹26.45 | ₹11,33,388.23 | -11.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,952.32 | ₹27.94 | ₹26.54 | ₹11,39,855.72 | -10.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,824.21 | ₹28.02 | ₹26.16 | ₹11,20,109.95 | -14.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,776.51 | ₹28.05 | ₹26.29 | ₹11,24,722.82 | -13.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,786.06 | ₹28.05 | ₹25.98 | ₹11,11,564.64 | -15.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,668.79 | ₹28.12 | ₹26.46 | ₹11,29,058.91 | -12.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,568.35 | ₹28.19 | ₹26.67 | ₹11,35,157.54 | -11.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,596.6 | ₹28.17 | ₹26.40 | ₹11,24,686.49 | -13.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,754.13 | ₹28.07 | ₹26.26 | ₹11,22,753.47 | -13.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,754.36 | ₹28.07 | ₹26.50 | ₹11,33,187.1 | -11.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,699.62 | ₹28.10 | ₹26.57 | ₹11,34,712.64 | -11.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,652.14 | ₹28.13 | ₹26.70 | ₹11,38,765.24 | -10.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,494.27 | ₹28.24 | ₹27.15 | ₹11,53,617.31 | -8.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,610.06 | ₹28.16 | ₹27.05 | ₹11,52,431.76 | -8.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,593.3 | ₹28.17 | ₹27.49 | ₹11,70,821.55 | -5.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,461.5 | ₹28.26 | ₹27.33 | ₹11,60,459.96 | -7.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,348.71 | ₹28.33 | ₹27.43 | ₹11,61,676.06 | -6.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,266.54 | ₹28.39 | ₹27.36 | ₹11,56,539.2 | -7.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,295.24 | ₹28.37 | ₹27.23 | ₹11,51,627.5 | -8.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,421.31 | ₹28.29 | ₹27.12 | ₹11,50,584.83 | -8.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,468.34 | ₹28.25 | ₹27.02 | ₹11,47,613.34 | -9.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,435.13 | ₹28.28 | ₹27.42 | ₹11,63,520.29 | -6.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,386.97 | ₹28.31 | ₹27.53 | ₹11,66,777.76 | -5.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,459.61 | ₹28.26 | ₹27.51 | ₹11,67,906.7 | -5.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,442.2 | ₹28.27 | ₹27.71 | ₹11,75,950.38 | -4.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,383.18 | ₹28.31 | ₹27.82 | ₹11,78,998.43 | -3.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,371.37 | ₹28.32 | ₹27.95 | ₹11,84,419.73 | -2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,385.34 | ₹28.31 | ₹27.94 | ₹11,84,220.87 | -2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,393.8 | ₹28.30 | ₹27.97 | ₹11,85,805.34 | -2.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,476.31 | ₹28.25 | ₹28.10 | ₹11,93,461.25 | -1.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,520.33 | ₹28.22 | ₹28.18 | ₹11,98,392.9 | -0.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,462.95 | ₹28.26 | ₹28.30 | ₹12,01,879.94 | 0.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,413.67 | ₹28.29 | ₹28.24 | ₹11,97,655.87 | -0.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,343.96 | ₹28.34 | ₹28.36 | ₹12,00,819.66 | 0.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,332.24 | ₹28.35 | ₹28.48 | ₹12,05,630.73 | 1.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,410.32 | ₹28.29 | ₹28.34 | ₹12,01,747.35 | 0.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,174.08 | ₹28.45 | ₹28.37 | ₹11,96,326.7 | -0.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,200.54 | ₹28.43 | ₹28.36 | ₹11,96,887.36 | -0.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,226.18 | ₹28.42 | ₹28.20 | ₹11,90,584.1 | -1.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,063.11 | ₹28.53 | ₹28.30 | ₹11,90,284.98 | -1.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,085.82 | ₹28.51 | ₹28.44 | ₹11,96,748.09 | -0.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,356.35 | ₹28.33 | ₹28.51 | ₹12,07,677.09 | 1.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,460.39 | ₹28.26 | ₹28.56 | ₹12,12,507.49 | 2.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,330.74 | ₹28.35 | ₹28.59 | ₹12,10,413.59 | 1.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,298.42 | ₹28.37 | ₹28.62 | ₹12,10,648.59 | 2.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,270.26 | ₹28.39 | ₹28.74 | ₹12,14,707.69 | 2.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,331.34 | ₹28.35 | ₹28.72 | ₹12,15,755.94 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,270.41 | ₹28.39 | ₹28.76 | ₹12,15,883.03 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,278.68 | ₹28.38 | ₹28.75 | ₹12,15,507.91 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,343.33 | ₹28.34 | ₹28.72 | ₹12,16,185.04 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,355.48 | ₹28.33 | ₹28.90 | ₹12,24,124.32 | 4.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,560.87 | ₹28.19 | ₹28.45 | ₹12,10,699.19 | 1.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,578.25 | ₹28.18 | ₹28.31 | ₹12,05,232.79 | 1.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,548.48 | ₹28.20 | ₹28.24 | ₹12,01,484.09 | 0.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,518.56 | ₹28.22 | ₹27.95 | ₹11,88,347 | -2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,460.93 | ₹28.26 | ₹28.00 | ₹11,88,714.88 | -2.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,398.27 | ₹28.30 | ₹27.72 | ₹11,75,233.41 | -4.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,433.79 | ₹28.28 | ₹27.81 | ₹11,79,884.33 | -3.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,278.09 | ₹28.38 | ₹27.96 | ₹11,81,981.12 | -3.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,150.13 | ₹28.47 | ₹28.17 | ₹11,87,495.64 | -2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,178.51 | ₹28.45 | ₹28.20 | ₹11,89,387.56 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,100.06 | ₹28.50 | ₹28.25 | ₹11,89,149.84 | -2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,223.41 | ₹28.42 | ₹28.00 | ₹11,82,187.98 | -3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,326.24 | ₹28.35 | ₹28.02 | ₹11,86,070 | -2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,417.15 | ₹28.29 | ₹27.97 | ₹11,86,572.97 | -2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,528.1 | ₹28.22 | ₹28.14 | ₹11,96,872.68 | -0.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,369.43 | ₹28.32 | ₹28.16 | ₹11,93,127.34 | -1.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,488.16 | ₹28.24 | ₹27.86 | ₹11,83,758.33 | -2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,507.15 | ₹28.23 | ₹27.74 | ₹11,79,233.33 | -3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,426.72 | ₹28.28 | ₹28.33 | ₹12,01,813.1 | 0.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,375.2 | ₹28.32 | ₹28.39 | ₹12,02,841.3 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,452.55 | ₹28.27 | ₹28.21 | ₹11,97,420.93 | -0.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,510.88 | ₹28.23 | ₹28.12 | ₹11,95,354.84 | -0.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,607.08 | ₹28.16 | ₹27.94 | ₹11,90,262.97 | -1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,610.23 | ₹28.16 | ₹27.77 | ₹11,83,294.5 | -3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,571.91 | ₹28.19 | ₹27.83 | ₹11,84,933.85 | -2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,273.59 | ₹28.39 | ₹27.99 | ₹11,83,144.7 | -3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,299.59 | ₹28.37 | ₹27.95 | ₹11,82,099.98 | -3.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,326.98 | ₹28.35 | ₹27.76 | ₹11,74,980.11 | -4.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,210.1 | ₹28.43 | ₹28.09 | ₹11,85,538.21 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,167.14 | ₹28.46 | ₹27.96 | ₹11,78,875.28 | -3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,039.53 | ₹28.54 | ₹28.08 | ₹11,80,385.87 | -3.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,060.16 | ₹28.53 | ₹27.98 | ₹11,76,687.55 | -4.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,139.26 | ₹28.48 | ₹27.85 | ₹11,73,683.83 | -4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,248.44 | ₹28.40 | ₹27.72 | ₹11,71,016.99 | -5.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,372.09 | ₹28.32 | ₹27.38 | ₹11,60,126.68 | -7.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,335.06 | ₹28.34 | ₹26.82 | ₹11,35,328.91 | -11.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,292.62 | ₹28.37 | ₹26.92 | ₹11,38,711.81 | -10.9% |
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