SIP XIRR Data
10 columns × 5 durations
← Back to Fund

ICICI Prudential Nifty 50 Value 20 ETF Direct · Growth

Download XIRR Datasheet ↓
16.7%
Mean XIRR
14.3%
Median XIRR
-49.7%
Min XIRR
89.9%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
2348 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 202502 Nov 2026₹12,00,000₹60₹11,99,94085,720.64₹14.00₹13.36₹11,45,296.27-9.7%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94086,089.56₹13.94₹13.07₹11,25,569.34-13.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94086,044.19₹13.95₹13.00₹11,18,608.87-14.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94086,084.73₹13.94₹12.87₹11,08,229.04-16.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94085,922.13₹13.97₹12.96₹11,13,842.98-15.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94085,609.74₹14.02₹13.05₹11,16,864.62-14.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94085,762.74₹13.99₹12.97₹11,11,965.37-15.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94085,513.68₹14.03₹13.01₹11,12,721.12-15.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94085,211.34₹14.08₹13.10₹11,16,686.09-14.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94085,378.56₹14.05₹13.09₹11,17,972.54-14.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94085,156.52₹14.09₹13.26₹11,28,800.82-12.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94085,219.21₹14.08₹13.17₹11,21,970.51-13.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94085,538.34₹14.03₹12.92₹11,05,548.81-16.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94085,574.04₹14.02₹12.92₹11,05,719.23-16.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94085,420.2₹14.05₹12.70₹10,85,255.09-20.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94085,376.98₹14.05₹12.81₹10,93,832.85-18.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94085,371.72₹14.06₹12.62₹10,77,425.31-21.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94085,015.09₹14.11₹12.81₹10,89,315.4-19.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94084,971.89₹14.12₹12.90₹10,96,281.85-18.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94085,030.52₹14.11₹12.83₹10,90,848.09-19.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94085,199.79₹14.08₹12.76₹10,87,217.43-19.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94085,161₹14.09₹12.81₹10,90,648.47-19.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94085,072.1₹14.11₹12.83₹10,91,866.37-18.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94085,036.95₹14.11₹12.86₹10,93,481.58-18.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94084,709.72₹14.17₹13.08₹11,07,876.09-16.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94084,860.57₹14.14₹13.05₹11,07,277.75-16.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94084,763.96₹14.16₹13.22₹11,20,681.26-14.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94084,542.52₹14.19₹13.18₹11,14,261.98-15.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94084,355.99₹14.22₹13.23₹11,15,852.63-14.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94084,232.47₹14.25₹13.16₹11,08,474.04-16.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94084,225.37₹14.25₹13.19₹11,10,898.9-15.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94084,414.65₹14.21₹13.20₹11,14,197.45-15.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94084,493.06₹14.20₹13.14₹11,09,850.15-15.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94084,289.47₹14.24₹13.22₹11,13,893.79-15.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94084,221.74₹14.25₹13.26₹11,16,881.32-14.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94084,453.61₹14.21₹13.24₹11,18,115.16-14.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94084,366.36₹14.22₹13.39₹11,29,572.71-12.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94084,125.55₹14.26₹13.48₹11,34,130.2-11.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94084,167.2₹14.26₹13.58₹11,43,158.86-10.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94084,104.55₹14.27₹13.55₹11,39,911.02-10.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94084,130.58₹14.26₹13.57₹11,41,466.88-10.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94084,332.17₹14.23₹13.62₹11,48,983.59-9.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94084,396.73₹14.22₹13.59₹11,47,365.06-9.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94084,299.74₹14.23₹13.61₹11,47,445.97-9.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94084,157.25₹14.26₹13.53₹11,38,723.35-10.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94084,024.27₹14.28₹13.62₹11,44,486.11-9.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94084,028.43₹14.28₹13.65₹11,47,256.89-9.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94084,100.8₹14.27₹13.62₹11,45,545.34-9.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94083,676.67₹14.34₹13.64₹11,41,081.95-10.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94083,658.5₹14.34₹13.62₹11,39,612.8-10.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94083,725.47₹14.33₹13.55₹11,34,697.86-11.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94083,421.59₹14.38₹13.61₹11,35,292.76-11.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94083,450.98₹14.38₹13.68₹11,41,767.96-10.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94083,959.2₹14.29₹13.72₹11,52,298-8.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94083,938.32₹14.30₹13.80₹11,58,164.11-7.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94083,698.64₹14.34₹13.84₹11,58,732.32-7.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94083,613.87₹14.35₹13.86₹11,59,038.75-7.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94083,570.21₹14.36₹13.90₹11,61,625.92-6.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94083,711.28₹14.33₹13.93₹11,66,190.28-6.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94083,697.96₹14.34₹13.92₹11,65,301.52-6.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94083,767.54₹14.32₹13.88₹11,63,045.34-6.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94083,772.01₹14.32₹13.91₹11,65,084.3-6.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94083,671.43₹14.34₹14.01₹11,72,437.51-5.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94084,063.57₹14.27₹13.74₹11,55,361.23-7.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94084,059.07₹14.28₹13.75₹11,56,013.93-7.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94083,995.98₹14.29₹13.69₹11,49,720.24-9.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94083,975.55₹14.29₹13.54₹11,37,112.97-11.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94083,789.3₹14.32₹13.58₹11,38,093.3-11.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94083,675.09₹14.34₹13.51₹11,30,852.05-12.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94083,726.39₹14.33₹13.52₹11,32,290.53-12.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94083,491.92₹14.37₹13.59₹11,34,955.82-11.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94083,270.86₹14.41₹13.73₹11,43,492.07-10.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94083,251.99₹14.41₹13.82₹11,50,692.33-8.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94083,149.09₹14.43₹13.92₹11,57,510.16-7.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94083,376.61₹14.39₹13.73₹11,44,727.52-9.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94083,530.49₹14.37₹13.73₹11,46,932.08-9.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94083,727.24₹14.33₹13.73₹11,49,441.1-9.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94083,759.98₹14.33₹13.84₹11,59,305.13-7.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94083,478.6₹14.37₹13.78₹11,50,193.14-8.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94083,789.25₹14.32₹13.62₹11,40,849.3-10.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94083,872.21₹14.31₹13.60₹11,40,687.23-10.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94083,653.48₹14.34₹13.86₹11,59,320.12-7.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94083,649.18₹14.34₹13.87₹11,59,896.24-7.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94083,600.58₹14.35₹13.77₹11,51,347.24-8.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94083,700.66₹14.34₹13.74₹11,49,762.48-9.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94083,924.87₹14.30₹13.62₹11,43,115.53-10.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94083,801.38₹14.32₹13.59₹11,38,709.87-10.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94083,703.98₹14.34₹13.70₹11,46,501.74-9.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94083,218.8₹14.42₹13.77₹11,46,239.06-9.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94083,199.68₹14.42₹13.78₹11,46,533.18-9.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94083,214.87₹14.42₹13.66₹11,36,581.93-11.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94083,058.83₹14.45₹13.81₹11,47,175.38-9.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94083,007.99₹14.46₹13.75₹11,41,193.81-10.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94082,808.36₹14.49₹13.89₹11,50,133.57-8.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94082,875.94₹14.48₹13.89₹11,51,188.2-8.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94082,971.67₹14.46₹13.88₹11,51,455.95-8.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94083,145.35₹14.43₹13.82₹11,49,002.18-9.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94083,261.99₹14.41₹13.78₹11,47,250.3-9.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94083,158.66₹14.43₹13.63₹11,33,510.79-11.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94083,073.24₹14.44₹13.65₹11,34,049.41-11.7%
Page 1 of 24
...