ICICI Prudential Nifty 50 ETF Direct · Growth
14.7%
Mean XIRR
13.4%
Median XIRR
-59.3%
Min XIRR
92.1%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3078 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 | 4,309.59 | ₹278.43 | ₹279.15 | ₹12,03,038.86 | 0.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,310.2 | ₹278.40 | ₹280.95 | ₹12,10,969.76 | 2.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,330.71 | ₹277.08 | ₹276.33 | ₹11,96,696.2 | -0.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.78 | ₹277.01 | ₹275.52 | ₹11,93,477.48 | -1.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.84 | ₹277.20 | ₹274.76 | ₹11,89,391.01 | -1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.12 | ₹277.31 | ₹271.77 | ₹11,75,979.53 | -4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.01 | ₹277.76 | ₹271.89 | ₹11,74,564.26 | -4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,312.24 | ₹278.26 | ₹269.30 | ₹11,61,270.68 | -7.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.82 | ₹278.03 | ₹270.27 | ₹11,66,430.66 | -6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,301.4 | ₹278.97 | ₹271.70 | ₹11,68,678.83 | -5.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,287.81 | ₹279.85 | ₹273.86 | ₹11,74,245.11 | -4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.28 | ₹279.69 | ₹274.43 | ₹11,77,381.47 | -4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,281.33 | ₹280.27 | ₹275.51 | ₹11,79,549.29 | -3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.05 | ₹279.38 | ₹272.52 | ₹11,70,471.54 | -5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.24 | ₹278.72 | ₹272.58 | ₹11,73,524.62 | -4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.42 | ₹278.06 | ₹272.25 | ₹11,74,882.78 | -4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,324.82 | ₹277.45 | ₹274.05 | ₹11,85,196.9 | -2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.69 | ₹278.49 | ₹274.00 | ₹11,80,574.28 | -3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.35 | ₹277.74 | ₹271.20 | ₹11,71,660.45 | -5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.39 | ₹277.74 | ₹270.27 | ₹11,67,672.75 | -5.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,312.49 | ₹278.25 | ₹276.10 | ₹11,90,663.15 | -1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.25 | ₹278.52 | ₹276.42 | ₹11,90,901.75 | -1.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.1 | ₹278.08 | ₹274.63 | ₹11,85,034.93 | -2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,322.26 | ₹277.62 | ₹273.46 | ₹11,81,945.24 | -3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.44 | ₹277.03 | ₹271.54 | ₹11,76,160.95 | -4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,330.34 | ₹277.10 | ₹269.96 | ₹11,69,024.19 | -5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.41 | ₹277.35 | ₹270.83 | ₹11,71,704.29 | -5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.21 | ₹279.37 | ₹272.06 | ₹11,68,571.21 | -5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.13 | ₹279.24 | ₹271.68 | ₹11,67,434.44 | -5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.86 | ₹279.06 | ₹269.45 | ₹11,58,605.66 | -7.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.62 | ₹279.73 | ₹272.52 | ₹11,69,001.53 | -5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.56 | ₹280.00 | ₹271.51 | ₹11,63,562.32 | -6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.89 | ₹280.89 | ₹272.74 | ₹11,65,121.41 | -6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.12 | ₹280.75 | ₹271.81 | ₹11,61,769.83 | -6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282.44 | ₹280.20 | ₹270.73 | ₹11,59,377.56 | -7.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.97 | ₹279.51 | ₹269.21 | ₹11,55,691.78 | -7.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.45 | ₹278.77 | ₹266.61 | ₹11,47,589.44 | -9.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.25 | ₹279.04 | ₹261.31 | ₹11,23,717.64 | -13.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.11 | ₹279.31 | ₹261.91 | ₹11,25,215.38 | -13.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.35 | ₹278.90 | ₹262.22 | ₹11,28,163.32 | -12.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.49 | ₹279.02 | ₹260.88 | ₹11,21,908.42 | -13.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.14 | ₹279.31 | ₹263.62 | ₹11,32,565.53 | -12.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.04 | ₹279.12 | ₹264.07 | ₹11,35,238.02 | -11.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.8 | ₹278.87 | ₹263.94 | ₹11,35,701 | -11.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.74 | ₹278.55 | ₹264.82 | ₹11,40,782.44 | -10.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.13 | ₹278.21 | ₹263.69 | ₹11,37,310.39 | -11.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.82 | ₹278.68 | ₹265.54 | ₹11,43,382.22 | -10.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.15 | ₹279.50 | ₹269.55 | ₹11,57,202.91 | -7.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.21 | ₹280.02 | ₹269.62 | ₹11,55,377.57 | -8.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282.26 | ₹280.21 | ₹270.95 | ₹11,60,271.91 | -7.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,281.14 | ₹280.28 | ₹267.34 | ₹11,44,509.56 | -10.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.1 | ₹281.14 | ₹266.50 | ₹11,37,449.29 | -11.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,269.97 | ₹281.02 | ₹266.55 | ₹11,38,154.07 | -11.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.37 | ₹280.47 | ₹266.09 | ₹11,38,416.29 | -11.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,266.09 | ₹281.27 | ₹266.45 | ₹11,36,682.62 | -11.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.42 | ₹280.33 | ₹266.37 | ₹11,40,188.24 | -10.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.06 | ₹279.38 | ₹266.72 | ₹11,45,556.72 | -9.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,303.24 | ₹278.85 | ₹263.60 | ₹11,34,320.16 | -11.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.13 | ₹279.76 | ₹263.22 | ₹11,29,002.48 | -12.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.73 | ₹280.77 | ₹268.14 | ₹11,45,940.65 | -9.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.89 | ₹280.76 | ₹272.19 | ₹11,63,321.95 | -6.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,276.09 | ₹280.62 | ₹273.89 | ₹11,71,163.32 | -5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,276.26 | ₹280.60 | ₹273.94 | ₹11,71,419.03 | -5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.6 | ₹280.45 | ₹270.58 | ₹11,57,697.48 | -7.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.05 | ₹280.09 | ₹271.55 | ₹11,63,345.36 | -6.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.33 | ₹279.42 | ₹270.18 | ₹11,60,247.18 | -7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.57 | ₹279.60 | ₹272.21 | ₹11,68,201.98 | -5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.85 | ₹279.98 | ₹270.16 | ₹11,57,868.58 | -7.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.66 | ₹280.12 | ₹271.25 | ₹11,61,952.81 | -6.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.52 | ₹280.46 | ₹269.06 | ₹11,51,179.53 | -8.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.26 | ₹280.74 | ₹272.10 | ₹11,63,003.74 | -6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.76 | ₹280.90 | ₹274.40 | ₹11,72,180.63 | -5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.55 | ₹282.04 | ₹276.64 | ₹11,76,966.18 | -4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,258.39 | ₹281.78 | ₹274.25 | ₹11,67,878.18 | -5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.87 | ₹282.35 | ₹274.13 | ₹11,65,000.69 | -6.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,255.26 | ₹281.99 | ₹272.36 | ₹11,58,969.24 | -7.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,263.29 | ₹281.46 | ₹272.75 | ₹11,62,816 | -6.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.21 | ₹279.76 | ₹268.38 | ₹11,51,122.63 | -8.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,272.06 | ₹280.88 | ₹270.72 | ₹11,56,520.91 | -7.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.34 | ₹280.08 | ₹267.62 | ₹11,46,561.33 | -9.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,276.44 | ₹280.59 | ₹270.12 | ₹11,55,144.36 | -8.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.77 | ₹280.44 | ₹260.28 | ₹11,13,698.73 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.54 | ₹280.39 | ₹258.54 | ₹11,06,413.01 | -16.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.26 | ₹279.49 | ₹255.66 | ₹10,97,628.75 | -18.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.02 | ₹279.25 | ₹255.28 | ₹10,96,963.05 | -18.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.31 | ₹279.49 | ₹251.37 | ₹10,79,199.41 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.31 | ₹279.49 | ₹251.37 | ₹10,79,199.79 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.1 | ₹280.09 | ₹256.86 | ₹11,00,423.95 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.1 | ₹280.75 | ₹262.35 | ₹11,21,290.36 | -14.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,277.27 | ₹280.54 | ₹257.91 | ₹11,03,151.59 | -17.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.9 | ₹280.63 | ₹253.41 | ₹10,83,560.09 | -20.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,266.03 | ₹281.28 | ₹260.19 | ₹11,09,958.49 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,269.96 | ₹281.02 | ₹258.92 | ₹11,05,581.4 | -16.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.3 | ₹281.52 | ₹267.65 | ₹11,40,809.76 | -10.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,261.62 | ₹281.57 | ₹265.44 | ₹11,31,196.13 | -12.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.3 | ₹280.93 | ₹263.50 | ₹11,25,481.15 | -13.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,301.59 | ₹278.95 | ₹260.60 | ₹11,20,979.99 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.3 | ₹279.69 | ₹266.09 | ₹11,41,604.16 | -10.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.08 | ₹280.03 | ₹268.65 | ₹11,51,197.85 | -8.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.09 | ₹279.31 | ₹273.10 | ₹11,73,247.75 | -4.8% |
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