ICICI Prudential Nifty 100 ETF Direct · Growth
7.9%
Mean XIRR
10.6%
Median XIRR
-99.9%
Min XIRR
88.4%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
2979 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 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,358.35 | ₹28.33 | ₹27.01 | ₹11,44,014.23 | -10.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,356.35 | ₹28.33 | ₹26.83 | ₹11,36,243.02 | -11.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,306.57 | ₹28.36 | ₹27.14 | ₹11,48,394.91 | -9.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,335.32 | ₹28.34 | ₹27.17 | ₹11,50,199.74 | -8.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,378.18 | ₹28.32 | ₹27.15 | ₹11,50,465.88 | -8.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,416.81 | ₹28.29 | ₹27.24 | ₹11,55,442.39 | -8.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,478.05 | ₹28.25 | ₹27.13 | ₹11,52,493.22 | -8.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,420.78 | ₹28.29 | ₹27.37 | ₹11,61,128.96 | -7.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,302.55 | ₹28.37 | ₹27.77 | ₹11,74,792.64 | -4.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,230.68 | ₹28.41 | ₹27.70 | ₹11,69,962.91 | -5.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,199.91 | ₹28.43 | ₹27.81 | ₹11,73,419.16 | -4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,188.77 | ₹28.44 | ₹27.43 | ₹11,57,204.17 | -7.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,067.01 | ₹28.52 | ₹27.34 | ₹11,50,086.74 | -9.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,082.17 | ₹28.51 | ₹27.33 | ₹11,50,244.5 | -8.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,159.52 | ₹28.46 | ₹27.27 | ₹11,49,614.29 | -9.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,036.37 | ₹28.55 | ₹27.27 | ₹11,46,390.73 | -9.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,176.82 | ₹28.45 | ₹27.31 | ₹11,52,043.03 | -8.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,309.7 | ₹28.36 | ₹27.39 | ₹11,58,926.22 | -7.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,397.63 | ₹28.30 | ₹27.07 | ₹11,47,911.56 | -9.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,262.26 | ₹28.39 | ₹27.00 | ₹11,41,161.35 | -10.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,108.24 | ₹28.50 | ₹27.54 | ₹11,59,538.82 | -7.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,134.55 | ₹28.48 | ₹27.96 | ₹11,78,275.86 | -3.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,154.54 | ₹28.47 | ₹28.13 | ₹11,85,921.13 | -2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,154.11 | ₹28.47 | ₹28.13 | ₹11,85,596.94 | -2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,184.95 | ₹28.44 | ₹27.77 | ₹11,71,378.93 | -5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,235.11 | ₹28.41 | ₹27.82 | ₹11,75,170.85 | -4.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,365.36 | ₹28.32 | ₹27.66 | ₹11,72,029.31 | -5.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,335.27 | ₹28.34 | ₹27.90 | ₹11,81,031.13 | -3.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,268.71 | ₹28.39 | ₹27.73 | ₹11,72,094.5 | -5.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,260.91 | ₹28.39 | ₹27.84 | ₹11,76,463.57 | -4.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,206.86 | ₹28.43 | ₹27.59 | ₹11,64,453.4 | -6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,174.66 | ₹28.45 | ₹27.88 | ₹11,75,901.24 | -4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,132.41 | ₹28.48 | ₹28.14 | ₹11,85,740.84 | -2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,972.19 | ₹28.59 | ₹28.29 | ₹11,87,498.2 | -2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,009.12 | ₹28.56 | ₹28.06 | ₹11,78,704.45 | -3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,907.46 | ₹28.63 | ₹28.04 | ₹11,75,248.63 | -4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,961.17 | ₹28.60 | ₹27.83 | ₹11,67,577.97 | -5.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,057.16 | ₹28.53 | ₹27.80 | ₹11,69,395.13 | -5.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,314.05 | ₹28.36 | ₹27.33 | ₹11,56,629.14 | -7.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,157.73 | ₹28.46 | ₹27.57 | ₹11,62,246.36 | -6.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,291.44 | ₹28.37 | ₹27.21 | ₹11,50,754.42 | -8.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,228.23 | ₹28.42 | ₹27.41 | ₹11,57,505.26 | -7.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,238.69 | ₹28.41 | ₹26.37 | ₹11,13,846.9 | -15.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,244.59 | ₹28.40 | ₹26.20 | ₹11,06,939.17 | -16.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,365.37 | ₹28.32 | ₹25.90 | ₹10,97,199.46 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,411.9 | ₹28.29 | ₹25.86 | ₹10,96,937.15 | -18.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,391.02 | ₹28.31 | ₹25.42 | ₹10,77,698.31 | -21.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,390.97 | ₹28.31 | ₹25.42 | ₹10,77,709.84 | -21.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,309.02 | ₹28.36 | ₹26.01 | ₹11,00,301.11 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,199.93 | ₹28.43 | ₹26.58 | ₹11,21,509.6 | -14.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,224.81 | ₹28.42 | ₹26.11 | ₹11,02,671.39 | -17.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,219.48 | ₹28.42 | ₹25.67 | ₹10,83,731.71 | -20.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,107.43 | ₹28.50 | ₹26.41 | ₹11,12,107.63 | -15.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,133.52 | ₹28.48 | ₹26.28 | ₹11,07,428.97 | -16.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,054.88 | ₹28.53 | ₹27.17 | ₹11,42,505.01 | -10.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,049.85 | ₹28.54 | ₹26.94 | ₹11,32,633.77 | -12.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,134.29 | ₹28.48 | ₹26.73 | ₹11,26,384.32 | -13.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,441.46 | ₹28.27 | ₹26.51 | ₹11,24,915.21 | -13.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,342.88 | ₹28.34 | ₹27.09 | ₹11,47,043.25 | -9.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,291.97 | ₹28.37 | ₹27.31 | ₹11,54,980.88 | -8.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,404.87 | ₹28.30 | ₹27.74 | ₹11,76,141.59 | -4.3% |
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