ICICI Prudential Nifty 50 Index Fund Direct · Growth
14.8%
Mean XIRR
13.4%
Median XIRR
-59.2%
Min XIRR
91.6%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3108 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,590.91 | ₹261.37 | ₹255.55 | ₹11,73,216.18 | -4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.53 | ₹261.22 | ₹256.09 | ₹11,76,350.05 | -4.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,583.89 | ₹261.77 | ₹257.10 | ₹11,78,523.94 | -3.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.56 | ₹260.94 | ₹254.31 | ₹11,69,453.61 | -5.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.43 | ₹260.32 | ₹254.37 | ₹11,72,505.13 | -5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.31 | ₹259.71 | ₹254.07 | ₹11,73,867.18 | -4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.33 | ₹259.15 | ₹255.74 | ₹11,84,165.71 | -2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.01 | ₹260.12 | ₹255.70 | ₹11,79,553.4 | -3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.45 | ₹259.42 | ₹253.09 | ₹11,70,648.63 | -5.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.48 | ₹259.42 | ₹252.23 | ₹11,66,665.56 | -6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.96 | ₹259.90 | ₹257.67 | ₹11,89,633.34 | -1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.37 | ₹260.16 | ₹257.97 | ₹11,89,869.13 | -1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.64 | ₹259.75 | ₹256.30 | ₹11,84,012.17 | -2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.28 | ₹259.32 | ₹255.21 | ₹11,80,925.4 | -3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.08 | ₹258.99 | ₹253.42 | ₹11,74,136.99 | -4.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.83 | ₹258.84 | ₹251.95 | ₹11,68,006.2 | -5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.61 | ₹259.08 | ₹252.76 | ₹11,70,687.79 | -5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.19 | ₹260.96 | ₹253.92 | ₹11,67,572.02 | -5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.23 | ₹260.84 | ₹253.56 | ₹11,66,435.95 | -6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.12 | ₹260.68 | ₹251.48 | ₹11,57,610.62 | -7.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.13 | ₹261.30 | ₹254.35 | ₹11,68,003.67 | -5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,587.71 | ₹261.56 | ₹253.41 | ₹11,62,568.07 | -6.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,573.07 | ₹262.39 | ₹254.56 | ₹11,64,130.2 | -6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,575.44 | ₹262.26 | ₹253.70 | ₹11,60,780.13 | -7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.32 | ₹261.75 | ₹252.68 | ₹11,58,387.14 | -7.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.57 | ₹261.11 | ₹251.27 | ₹11,54,706.46 | -8.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.78 | ₹260.42 | ₹248.84 | ₹11,46,606.39 | -9.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.27 | ₹260.67 | ₹243.90 | ₹11,22,752.02 | -13.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.82 | ₹260.92 | ₹244.47 | ₹11,24,250.79 | -13.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.45 | ₹260.55 | ₹244.75 | ₹11,27,195.89 | -12.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.44 | ₹260.66 | ₹243.50 | ₹11,20,947.38 | -14.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.68 | ₹260.93 | ₹246.07 | ₹11,31,579.46 | -12.2% |
| 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% |
Page 1 of 32
...