ICICI Prudential Nifty 200 Momentum 30 ETF Direct · Growth
23.3%
Mean XIRR
13.9%
Median XIRR
-40.5%
Min XIRR
89.5%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
696 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,417.01 | ₹31.23 | ₹30.89 | ₹11,86,547.72 | -2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,409.08 | ₹31.24 | ₹31.04 | ₹11,92,056.46 | -1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,317.89 | ₹31.32 | ₹31.44 | ₹12,04,864.01 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,164.73 | ₹31.44 | ₹31.51 | ₹12,02,711.77 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,177.98 | ₹31.43 | ₹31.39 | ₹11,98,215.79 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,118.69 | ₹31.48 | ₹31.30 | ₹11,93,274.98 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,145.79 | ₹31.46 | ₹31.04 | ₹11,83,911.76 | -2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,214.4 | ₹31.40 | ₹31.04 | ₹11,86,171.18 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,483 | ₹31.18 | ₹30.50 | ₹11,73,839.25 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,383.43 | ₹31.26 | ₹31.02 | ₹11,90,619.37 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,564.77 | ₹31.11 | ₹30.33 | ₹11,69,812.31 | -5.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,553.97 | ₹31.12 | ₹30.41 | ₹11,72,514.88 | -5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,596.8 | ₹31.09 | ₹28.76 | ₹11,10,194.42 | -15.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,617.53 | ₹31.07 | ₹28.70 | ₹11,08,288.42 | -16.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,850.26 | ₹30.89 | ₹28.08 | ₹10,90,861.04 | -19.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,870.57 | ₹30.87 | ₹28.23 | ₹10,97,292.9 | -18.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,846.75 | ₹30.89 | ₹27.52 | ₹10,69,105.38 | -22.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,846.74 | ₹30.89 | ₹27.52 | ₹10,69,108.91 | -22.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,715.28 | ₹30.99 | ₹28.40 | ₹10,99,688.21 | -17.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,493.67 | ₹31.17 | ₹29.22 | ₹11,24,831.18 | -13.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,532.67 | ₹31.14 | ₹28.47 | ₹10,96,847.73 | -18.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,541.69 | ₹31.13 | ₹27.78 | ₹10,70,514.67 | -22.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,427.43 | ₹31.23 | ₹28.88 | ₹11,09,788.15 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,460.77 | ₹31.20 | ₹28.78 | ₹11,06,839.44 | -16.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,378.74 | ₹31.27 | ₹29.89 | ₹11,47,059.96 | -9.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,439.89 | ₹31.22 | ₹29.45 | ₹11,31,908.7 | -12.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,475.89 | ₹31.19 | ₹29.09 | ₹11,19,148.27 | -14.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,771.24 | ₹30.95 | ₹28.87 | ₹11,19,170.53 | -14.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,749.84 | ₹30.97 | ₹29.65 | ₹11,48,769.88 | -9.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,753.85 | ₹30.96 | ₹30.00 | ₹11,62,619.35 | -6.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,826.05 | ₹30.91 | ₹30.69 | ₹11,91,556.06 | -1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,020.41 | ₹30.75 | ₹29.97 | ₹11,69,308.89 | -5.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,916.09 | ₹30.83 | ₹30.68 | ₹11,93,844.59 | -1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,703.75 | ₹31.00 | ₹31.13 | ₹12,04,952.32 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,828.69 | ₹30.90 | ₹30.61 | ₹11,88,635.37 | -2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,785.22 | ₹30.94 | ₹31.36 | ₹12,16,195.83 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,667.99 | ₹31.03 | ₹31.88 | ₹12,32,801.14 | 6.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,585.05 | ₹31.10 | ₹32.45 | ₹12,52,196.73 | 9.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,549.02 | ₹31.13 | ₹32.31 | ₹12,45,395.34 | 8.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,465.69 | ₹31.20 | ₹32.07 | ₹12,33,709.92 | 6.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,387.45 | ₹31.26 | ₹32.17 | ₹12,35,024.23 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,475.24 | ₹31.19 | ₹32.12 | ₹12,35,639.96 | 6.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,528.56 | ₹31.14 | ₹31.81 | ₹12,25,724.44 | 4.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,609.73 | ₹31.08 | ₹32.29 | ₹12,46,526.57 | 8.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,709.54 | ₹31.00 | ₹32.10 | ₹12,42,398.24 | 7.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,703.61 | ₹31.00 | ₹31.98 | ₹12,37,745.25 | 6.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,002.27 | ₹30.77 | ₹31.92 | ₹12,45,042.17 | 8.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,050.61 | ₹30.73 | ₹32.42 | ₹12,66,208.1 | 12.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,070.37 | ₹30.71 | ₹32.18 | ₹12,57,452.6 | 10.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,241.37 | ₹30.58 | ₹31.94 | ₹12,53,224.15 | 9.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,357.11 | ₹30.49 | ₹31.91 | ₹12,55,975.89 | 10.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,245.49 | ₹30.58 | ₹31.37 | ₹12,30,970.2 | 5.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,080.33 | ₹30.70 | ₹31.26 | ₹12,21,541.72 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,237.66 | ₹30.58 | ₹31.42 | ₹12,32,678.68 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,206.44 | ₹30.61 | ₹31.12 | ₹12,19,959.43 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,256.7 | ₹30.57 | ₹30.21 | ₹11,86,105.78 | -2.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,355.96 | ₹30.49 | ₹29.88 | ₹11,76,038.67 | -4.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,283.49 | ₹30.55 | ₹30.81 | ₹12,10,257.55 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,205.12 | ₹30.61 | ₹31.02 | ₹12,16,123.14 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,255.28 | ₹30.57 | ₹31.09 | ₹12,20,540.73 | 3.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,104.9 | ₹30.69 | ₹30.81 | ₹12,04,994.13 | 0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,811.72 | ₹30.92 | ₹30.67 | ₹11,90,367.07 | -1.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,819.39 | ₹30.91 | ₹31.13 | ₹12,08,478.59 | 1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,823.35 | ₹30.91 | ₹30.83 | ₹11,97,079.1 | -0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,788.91 | ₹30.94 | ₹31.02 | ₹12,03,146.54 | 0.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,842.07 | ₹30.89 | ₹31.73 | ₹12,32,295.8 | 5.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,063.93 | ₹30.72 | ₹31.56 | ₹12,32,865.47 | 6.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,314.69 | ₹30.52 | ₹31.47 | ₹12,37,048.64 | 6.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,277.1 | ₹30.55 | ₹31.45 | ₹12,35,417.83 | 6.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,378.87 | ₹30.47 | ₹31.52 | ₹12,41,233.83 | 7.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,545.61 | ₹30.34 | ₹31.42 | ₹12,42,621.8 | 7.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,374.75 | ₹30.47 | ₹31.68 | ₹12,47,372.48 | 8.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,335.13 | ₹30.51 | ₹32.10 | ₹12,62,712.73 | 11.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,353 | ₹30.49 | ₹32.27 | ₹12,69,838.58 | 12.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,135.78 | ₹30.66 | ₹32.23 | ₹12,61,189.51 | 11.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,264.42 | ₹30.56 | ₹32.13 | ₹12,61,396.84 | 11.4% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,330.96 | ₹30.51 | ₹31.82 | ₹12,51,503.31 | 9.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,439.87 | ₹30.42 | ₹31.65 | ₹12,48,137.66 | 8.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,470.51 | ₹30.40 | ₹31.34 | ₹12,37,108.5 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,414.24 | ₹30.44 | ₹31.55 | ₹12,43,641.42 | 8.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,221.18 | ₹30.59 | ₹31.75 | ₹12,45,201.95 | 8.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,909.3 | ₹30.84 | ₹31.94 | ₹12,42,926.38 | 7.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,806.76 | ₹30.92 | ₹32.07 | ₹12,44,660.93 | 8.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,939.67 | ₹30.82 | ₹32.07 | ₹12,48,736.91 | 9.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,896.51 | ₹30.85 | ₹31.85 | ₹12,39,013.45 | 7.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,054.53 | ₹30.72 | ₹31.58 | ₹12,33,396.86 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,123.94 | ₹30.67 | ₹31.47 | ₹12,31,081.86 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,096.29 | ₹30.69 | ₹31.72 | ₹12,39,974.12 | 7.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,182.37 | ₹30.62 | ₹31.94 | ₹12,51,508.26 | 9.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,474.67 | ₹30.40 | ₹32.02 | ₹12,63,820.91 | 11.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,341.18 | ₹30.50 | ₹31.78 | ₹12,50,254.79 | 9.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,397.72 | ₹30.46 | ₹31.54 | ₹12,42,678.94 | 7.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,487.09 | ₹30.39 | ₹31.86 | ₹12,58,161.42 | 10.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,303.71 | ₹30.53 | ₹31.96 | ₹12,56,335.33 | 10.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,061.2 | ₹30.72 | ₹32.53 | ₹12,70,766.28 | 13.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,189.03 | ₹30.62 | ₹32.27 | ₹12,64,579.04 | 12.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,160.86 | ₹30.64 | ₹32.19 | ₹12,60,505.9 | 11.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,089.92 | ₹30.70 | ₹32.54 | ₹12,71,950.97 | 13.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,179.7 | ₹30.63 | ₹32.71 | ₹12,81,575.94 | 15.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,245.65 | ₹30.58 | ₹32.73 | ₹12,84,431.58 | 15.7% |
Page 1 of 7