ICICI Prudential Nifty 50 Index Fund Direct · Growth
15.0%
Mean XIRR
13.6%
Median XIRR
-59.2%
Min XIRR
91.6%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
3076 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 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.75 | ₹260.76 | ₹246.48 | ₹11,34,244.34 | -11.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.75 | ₹260.53 | ₹246.37 | ₹11,34,705.16 | -11.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.02 | ₹260.23 | ₹247.19 | ₹11,39,781.61 | -10.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.76 | ₹260.14 | ₹246.13 | ₹11,35,317.6 | -11.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,608.84 | ₹260.36 | ₹247.86 | ₹11,42,364.19 | -10.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.29 | ₹261.12 | ₹251.60 | ₹11,56,191.12 | -7.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.77 | ₹261.61 | ₹251.67 | ₹11,54,368.67 | -8.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,583.6 | ₹261.79 | ₹252.91 | ₹11,59,260.01 | -7.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,582.33 | ₹261.86 | ₹249.55 | ₹11,43,510.6 | -10.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,568.35 | ₹262.66 | ₹248.77 | ₹11,36,455.81 | -11.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,570.33 | ₹262.55 | ₹248.81 | ₹11,37,164.5 | -11.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,579.28 | ₹262.04 | ₹248.39 | ₹11,37,425.09 | -11.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,566.13 | ₹262.79 | ₹248.72 | ₹11,35,694.21 | -11.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,581.4 | ₹261.92 | ₹248.66 | ₹11,39,199.77 | -10.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,597.03 | ₹261.02 | ₹248.98 | ₹11,44,561.23 | -9.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.76 | ₹260.53 | ₹246.07 | ₹11,33,339.38 | -11.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,590.64 | ₹261.39 | ₹245.72 | ₹11,28,033.82 | -12.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.13 | ₹262.33 | ₹250.31 | ₹11,44,945.02 | -9.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.23 | ₹262.33 | ₹254.10 | ₹11,62,308.97 | -6.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,576.53 | ₹262.19 | ₹255.68 | ₹11,70,132.55 | -5.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,576.68 | ₹262.19 | ₹255.73 | ₹11,70,383.59 | -5.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,579.16 | ₹262.04 | ₹252.60 | ₹11,56,689.21 | -7.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.96 | ₹261.71 | ₹253.51 | ₹11,62,328.39 | -6.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.8 | ₹261.09 | ₹252.24 | ₹11,59,221.46 | -7.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.85 | ₹261.26 | ₹254.13 | ₹11,67,171.28 | -5.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.76 | ₹261.61 | ₹252.22 | ₹11,56,865.86 | -7.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.39 | ₹261.74 | ₹253.24 | ₹11,60,946.49 | -7.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,578.84 | ₹262.06 | ₹251.20 | ₹11,50,190.06 | -8.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.24 | ₹262.33 | ₹254.03 | ₹11,61,998.61 | -6.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,571.55 | ₹262.48 | ₹256.18 | ₹11,71,156.66 | -5.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,553.1 | ₹263.54 | ₹258.27 | ₹11,75,930.24 | -4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,557.18 | ₹263.31 | ₹256.05 | ₹11,66,855.79 | -6.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,548 | ₹263.84 | ₹255.93 | ₹11,63,983.3 | -6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,553.76 | ₹263.51 | ₹254.29 | ₹11,57,964.6 | -7.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,562.33 | ₹263.01 | ₹254.65 | ₹11,61,804.23 | -6.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,590 | ₹261.43 | ₹250.58 | ₹11,50,157.55 | -8.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,571.57 | ₹262.48 | ₹252.76 | ₹11,55,530.48 | -8.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.69 | ₹261.73 | ₹249.87 | ₹11,45,577.3 | -9.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,576.21 | ₹262.21 | ₹252.21 | ₹11,54,151.45 | -8.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,578.66 | ₹262.07 | ₹243.05 | ₹11,12,851.72 | -15.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,579.44 | ₹262.03 | ₹241.43 | ₹11,05,621.6 | -16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.02 | ₹261.20 | ₹238.75 | ₹10,96,836.55 | -18.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.01 | ₹261.20 | ₹238.40 | ₹10,95,220.44 | -18.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.96 | ₹261.20 | ₹234.76 | ₹10,78,475.07 | -21.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.96 | ₹261.20 | ₹234.76 | ₹10,78,476.74 | -21.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.12 | ₹261.76 | ₹239.87 | ₹10,99,576.69 | -17.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,573.38 | ₹262.37 | ₹244.98 | ₹11,20,380.52 | -14.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,576.75 | ₹262.18 | ₹240.84 | ₹11,02,263.63 | -17.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,575.25 | ₹262.27 | ₹236.65 | ₹10,82,717.4 | -20.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,564.62 | ₹262.88 | ₹242.97 | ₹11,09,075.56 | -16.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,568.8 | ₹262.64 | ₹241.80 | ₹11,04,721.37 | -16.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,560.58 | ₹263.11 | ₹249.94 | ₹11,39,865.74 | -10.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,559.82 | ₹263.15 | ₹247.88 | ₹11,30,269.28 | -12.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,570.17 | ₹262.56 | ₹246.07 | ₹11,24,568.6 | -13.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.49 | ₹260.72 | ₹243.36 | ₹11,20,080.11 | -14.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,590.36 | ₹261.40 | ₹248.49 | ₹11,40,670.8 | -10.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.75 | ₹261.72 | ₹250.89 | ₹11,50,250.49 | -8.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,596.5 | ₹261.06 | ₹255.04 | ₹11,72,269.99 | -5.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.08 | ₹260.12 | ₹252.59 | ₹11,65,201.69 | -6.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.39 | ₹260.95 | ₹257.02 | ₹11,81,893.06 | -3.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,580.67 | ₹261.96 | ₹260.32 | ₹11,92,434.61 | -1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,587.9 | ₹261.54 | ₹257.32 | ₹11,80,575.91 | -3.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.59 | ₹261.62 | ₹261.36 | ₹11,98,766.62 | -0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.07 | ₹262.34 | ₹264.65 | ₹12,10,524.26 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,569.56 | ₹262.59 | ₹267.99 | ₹12,24,598.56 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,570.69 | ₹262.53 | ₹267.84 | ₹12,24,234.12 | 4.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,567.22 | ₹262.73 | ₹267.24 | ₹12,20,536.51 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,558.37 | ₹263.24 | ₹270.27 | ₹12,31,983.25 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,566.89 | ₹262.75 | ₹268.79 | ₹12,27,514.67 | 5.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.18 | ₹262.33 | ₹267.56 | ₹12,23,864.96 | 4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,580.77 | ₹261.95 | ₹271.39 | ₹12,43,191.42 | 7.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,582.75 | ₹261.84 | ₹270.38 | ₹12,39,083.84 | 7.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,590.13 | ₹261.42 | ₹269.93 | ₹12,39,029.53 | 7.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.05 | ₹259.72 | ₹267.71 | ₹12,36,843.25 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.01 | ₹260.01 | ₹271.24 | ₹12,51,778.73 | 9.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.71 | ₹260.14 | ₹272.78 | ₹12,58,267.03 | 10.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.68 | ₹259.07 | ₹272.59 | ₹12,62,537.88 | 11.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,644.45 | ₹258.36 | ₹271.88 | ₹12,62,720.14 | 11.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.99 | ₹258.89 | ₹270.02 | ₹12,51,563.61 | 9.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.15 | ₹259.38 | ₹269.45 | ₹12,46,520.32 | 8.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.85 | ₹258.95 | ₹270.82 | ₹12,54,959.81 | 10.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.28 | ₹259.21 | ₹270.32 | ₹12,51,377.9 | 9.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,637.83 | ₹258.73 | ₹263.62 | ₹12,22,619.13 | 4.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.45 | ₹258.97 | ₹266.06 | ₹12,32,784.28 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.59 | ₹259.25 | ₹267.09 | ₹12,36,269.55 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,632 | ₹259.05 | ₹266.30 | ₹12,33,483.96 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.86 | ₹259.62 | ₹264.54 | ₹12,22,669.79 | 4.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.85 | ₹260.07 | ₹263.22 | ₹12,14,434.87 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.91 | ₹259.85 | ₹265.75 | ₹12,27,216.15 | 5.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.26 | ₹260.16 | ₹264.36 | ₹12,19,310.45 | 3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.65 | ₹260.08 | ₹265.15 | ₹12,23,319.13 | 4.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,618.87 | ₹259.79 | ₹268.86 | ₹12,41,831.86 | 7.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,637.62 | ₹258.74 | ₹270.01 | ₹12,52,184.06 | 9.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,666.02 | ₹257.17 | ₹269.54 | ₹12,57,694.26 | 10.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,663.16 | ₹257.32 | ₹270.25 | ₹12,60,196.69 | 11.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,662.72 | ₹257.35 | ₹270.86 | ₹12,62,925.12 | 11.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,687.28 | ₹256.00 | ₹269.74 | ₹12,64,330.52 | 11.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,675.03 | ₹256.67 | ₹271.77 | ₹12,70,540.14 | 13.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,674.01 | ₹256.73 | ₹274.54 | ₹12,83,216.59 | 15.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,671.58 | ₹256.86 | ₹274.94 | ₹12,84,418.91 | 15.7% |
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