ICICI Prudential Nifty 50 Index Fund Direct · Growth
15.3%
Mean XIRR
13.7%
Median XIRR
-59.2%
Min XIRR
91.6%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,660.39 | ₹257.48 | ₹275.70 | ₹12,84,852.71 | 15.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,669.66 | ₹256.97 | ₹276.52 | ₹12,91,263.06 | 17.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,671.99 | ₹256.84 | ₹274.61 | ₹12,82,995.7 | 15.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,673.43 | ₹256.76 | ₹274.44 | ₹12,82,569.78 | 15.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,676.11 | ₹256.61 | ₹272.44 | ₹12,73,946.89 | 13.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,672.7 | ₹256.80 | ₹272.47 | ₹12,73,191.26 | 13.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,664.9 | ₹257.23 | ₹273.53 | ₹12,75,997.78 | 14.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.64 | ₹257.79 | ₹274.58 | ₹12,78,080.14 | 14.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.95 | ₹258.17 | ₹274.95 | ₹12,77,963.07 | 14.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,656.53 | ₹257.69 | ₹274.90 | ₹12,80,094.53 | 14.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,658.47 | ₹257.58 | ₹272.74 | ₹12,70,574.67 | 13.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,672.62 | ₹256.80 | ₹271.16 | ₹12,67,034.97 | 12.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,674.53 | ₹256.70 | ₹271.20 | ₹12,67,710.67 | 12.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,679.75 | ₹256.41 | ₹271.63 | ₹12,71,175.16 | 13.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,693.08 | ₹255.68 | ₹273.39 | ₹12,83,039.25 | 15.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,710.04 | ₹254.76 | ₹273.60 | ₹12,88,664.3 | 16.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.44 | ₹255.12 | ₹272.04 | ₹12,79,537.3 | 14.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,715.1 | ₹254.49 | ₹270.57 | ₹12,75,756.42 | 14.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,725.26 | ₹253.94 | ₹271.43 | ₹12,82,564.15 | 15.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,712.98 | ₹254.60 | ₹272.70 | ₹12,85,221.05 | 15.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,704.82 | ₹255.04 | ₹275.07 | ₹12,94,175.87 | 17.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,707.07 | ₹254.92 | ₹273.47 | ₹12,87,257.37 | 16.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,709.43 | ₹254.79 | ₹272.97 | ₹12,85,544.62 | 16.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,705.53 | ₹255.01 | ₹273.46 | ₹12,86,771.17 | 16.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,712.81 | ₹254.61 | ₹274.97 | ₹12,95,872.39 | 18.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,711.74 | ₹254.67 | ₹275.26 | ₹12,96,943.74 | 18.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,702.87 | ₹255.15 | ₹275.39 | ₹12,95,135.68 | 17.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,704.15 | ₹255.08 | ₹275.29 | ₹12,94,986.59 | 17.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,700.22 | ₹255.29 | ₹271.92 | ₹12,78,093.26 | 14.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,695.66 | ₹255.54 | ₹272.71 | ₹12,80,544.78 | 15.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,695.09 | ₹255.57 | ₹273.85 | ₹12,85,771.47 | 16.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,689.01 | ₹255.90 | ₹275.16 | ₹12,90,225.78 | 16.8% |
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