ICICI Prudential Nifty 50 ETF Direct · Growth
14.3%
Mean XIRR
13.1%
Median XIRR
-59.3%
Min XIRR
92.1%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3139 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 | 4,386.88 | ₹273.53 | ₹266.10 | ₹11,67,344.81 | -5.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.35 | ₹272.63 | ₹261.70 | ₹11,51,829.78 | -8.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.27 | ₹272.88 | ₹260.38 | ₹11,44,956.2 | -9.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.5 | ₹272.81 | ₹257.66 | ₹11,33,303.02 | -11.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,392.52 | ₹273.18 | ₹258.23 | ₹11,34,298.97 | -11.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,378.63 | ₹274.04 | ₹258.27 | ₹11,30,884.15 | -12.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.51 | ₹273.37 | ₹256.54 | ₹11,26,064.84 | -13.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,375.48 | ₹274.24 | ₹257.51 | ₹11,26,714.1 | -13.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,360.81 | ₹275.16 | ₹258.91 | ₹11,29,060.48 | -12.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,368 | ₹274.71 | ₹259.79 | ₹11,34,769.21 | -11.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,359.1 | ₹275.27 | ₹262.71 | ₹11,45,178.5 | -9.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,362.7 | ₹275.05 | ₹260.99 | ₹11,38,623.6 | -10.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.7 | ₹274.17 | ₹256.74 | ₹11,23,672.41 | -13.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,385.49 | ₹273.62 | ₹257.84 | ₹11,30,734.26 | -12.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.93 | ₹274.34 | ₹253.77 | ₹11,09,957.43 | -15.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,368.45 | ₹274.68 | ₹255.55 | ₹11,16,356.03 | -14.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.24 | ₹274.76 | ₹252.27 | ₹11,01,743.04 | -17.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,354.88 | ₹275.54 | ₹256.49 | ₹11,16,970.18 | -14.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.58 | ₹276.13 | ₹258.45 | ₹11,23,118.37 | -13.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,347.42 | ₹276.01 | ₹255.95 | ₹11,12,725.58 | -15.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.36 | ₹275.00 | ₹254.43 | ₹11,10,177.27 | -15.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,362.31 | ₹275.07 | ₹256.68 | ₹11,19,738.54 | -14.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,356.29 | ₹275.45 | ₹257.77 | ₹11,22,919.59 | -13.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.46 | ₹275.63 | ₹258.51 | ₹11,25,393.72 | -13.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.72 | ₹276.76 | ₹262.59 | ₹11,38,530.94 | -10.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,346.08 | ₹276.10 | ₹261.72 | ₹11,37,435.94 | -11.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,343.61 | ₹276.25 | ₹266.07 | ₹11,55,699.53 | -7.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.05 | ₹277.06 | ₹264.73 | ₹11,46,569.92 | -9.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,319.13 | ₹277.82 | ₹265.70 | ₹11,47,597.32 | -9.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.2 | ₹278.33 | ₹264.93 | ₹11,42,169.59 | -10.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.23 | ₹278.20 | ₹264.07 | ₹11,38,998.68 | -10.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.54 | ₹277.34 | ₹263.47 | ₹11,39,911.48 | -10.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.23 | ₹277.04 | ₹262.35 | ₹11,36,283.14 | -11.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.9 | ₹277.26 | ₹265.52 | ₹11,49,135.76 | -9.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.23 | ₹277.56 | ₹266.42 | ₹11,51,805.67 | -8.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,330.84 | ₹277.07 | ₹265.90 | ₹11,51,556.51 | -8.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.46 | ₹277.35 | ₹268.21 | ₹11,60,383.72 | -7.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,319.73 | ₹277.78 | ₹269.84 | ₹11,65,637.27 | -6.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.27 | ₹277.87 | ₹271.19 | ₹11,71,052.89 | -5.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.97 | ₹277.83 | ₹270.87 | ₹11,69,876.51 | -5.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,321.2 | ₹277.69 | ₹271.33 | ₹11,72,491.65 | -4.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.94 | ₹277.19 | ₹272.90 | ₹11,81,354.91 | -3.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,333.21 | ₹276.92 | ₹273.18 | ₹11,83,730.42 | -2.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.18 | ₹277.24 | ₹274.26 | ₹11,87,029.13 | -2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,322.35 | ₹277.61 | ₹273.29 | ₹11,81,276.69 | -3.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,314.55 | ₹278.12 | ₹274.62 | ₹11,84,860.94 | -2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,312.71 | ₹278.23 | ₹276.06 | ₹11,90,560.78 | -1.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,319.43 | ₹277.80 | ₹274.75 | ₹11,86,761.57 | -2.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.16 | ₹279.31 | ₹275.12 | ₹11,81,971.22 | -3.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,298.42 | ₹279.16 | ₹274.89 | ₹11,81,614.24 | -3.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,301.82 | ₹278.94 | ₹273.16 | ₹11,75,064.45 | -4.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.06 | ₹280.09 | ₹274.02 | ₹11,73,930.14 | -4.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,286.15 | ₹279.96 | ₹275.53 | ₹11,80,946.1 | -3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.5 | ₹278.05 | ₹276.41 | ₹11,92,865.54 | -1.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,324.16 | ₹277.50 | ₹276.75 | ₹11,96,710.39 | -0.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,310.93 | ₹278.35 | ₹277.19 | ₹11,94,928.44 | -0.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.45 | ₹278.57 | ₹277.59 | ₹11,95,706.03 | -0.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.52 | ₹278.76 | ₹278.86 | ₹12,00,361.84 | 0.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.65 | ₹278.50 | ₹278.71 | ₹12,00,852.32 | 0.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,303.21 | ₹278.85 | ₹279.39 | ₹12,02,282.38 | 0.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,303.11 | ₹278.85 | ₹279.26 | ₹12,01,703.64 | 0.3% |
| 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% |
Page 1 of 32
...