ICICI Prudential Nifty Auto ETF Direct · Growth
26.6%
Mean XIRR
22.7%
Median XIRR
-32.1%
Min XIRR
97.5%
Max XIRR
₹12.00 L
Invested
₹13.21 L
Median Value
969 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,527.73 | ₹27.57 | ₹26.35 | ₹11,47,094.93 | -9.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,550.27 | ₹27.55 | ₹26.58 | ₹11,57,753.31 | -7.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,435.78 | ₹27.63 | ₹26.65 | ₹11,57,489.71 | -7.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,433.19 | ₹27.63 | ₹26.27 | ₹11,40,929 | -10.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,316.6 | ₹27.70 | ₹25.89 | ₹11,21,254.45 | -13.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,602.69 | ₹27.52 | ₹25.77 | ₹11,23,763.41 | -13.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,441.36 | ₹27.62 | ₹25.93 | ₹11,26,330.29 | -13.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,323.1 | ₹27.70 | ₹26.12 | ₹11,31,581.99 | -12.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,354.6 | ₹27.68 | ₹26.53 | ₹11,50,149.86 | -8.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,284.56 | ₹27.72 | ₹26.71 | ₹11,56,269.09 | -7.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,345.47 | ₹27.68 | ₹26.51 | ₹11,49,274.73 | -9.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,449.37 | ₹27.62 | ₹26.08 | ₹11,33,133.63 | -11.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,431.25 | ₹27.63 | ₹26.32 | ₹11,43,253.9 | -10.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,169.86 | ₹27.80 | ₹26.00 | ₹11,22,619.35 | -13.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,173.31 | ₹27.79 | ₹25.77 | ₹11,12,679.73 | -15.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,182.79 | ₹27.79 | ₹25.41 | ₹10,97,386.87 | -18.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,101.21 | ₹27.84 | ₹26.06 | ₹11,23,299.47 | -13.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,056.52 | ₹27.87 | ₹26.48 | ₹11,40,128.01 | -10.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,073.1 | ₹27.86 | ₹26.36 | ₹11,35,213.14 | -11.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,366.95 | ₹27.67 | ₹26.32 | ₹11,41,309.8 | -10.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,316.68 | ₹27.70 | ₹27.26 | ₹11,80,808.42 | -3.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,372.2 | ₹27.67 | ₹27.13 | ₹11,76,900.42 | -4.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,266.75 | ₹27.73 | ₹27.50 | ₹11,89,909.26 | -1.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,089.27 | ₹27.85 | ₹27.96 | ₹12,04,831.93 | 0.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,303.06 | ₹27.71 | ₹27.71 | ₹12,00,139.85 | 0.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,296.84 | ₹27.71 | ₹28.16 | ₹12,19,165.54 | 3.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,158.68 | ₹27.80 | ₹28.08 | ₹12,12,090.01 | 2.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,073.08 | ₹27.86 | ₹28.15 | ₹12,12,584.65 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,951.85 | ₹27.94 | ₹28.13 | ₹12,08,209.68 | 1.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,022.37 | ₹27.89 | ₹28.16 | ₹12,11,535.84 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,137.6 | ₹27.82 | ₹27.89 | ₹12,02,909.24 | 0.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,216.17 | ₹27.77 | ₹27.74 | ₹11,98,967.78 | -0.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,816.76 | ₹28.02 | ₹28.31 | ₹12,12,236.73 | 2.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,759.91 | ₹28.06 | ₹28.56 | ₹12,21,116.22 | 3.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,951.97 | ₹27.94 | ₹28.67 | ₹12,31,604.69 | 5.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,915.4 | ₹27.96 | ₹28.80 | ₹12,35,984.86 | 6.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,875.9 | ₹27.99 | ₹28.72 | ₹12,31,455.97 | 5.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,104.32 | ₹27.84 | ₹28.73 | ₹12,38,580.98 | 7.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,156.6 | ₹27.80 | ₹28.87 | ₹12,45,741.1 | 8.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,105.21 | ₹27.84 | ₹29.02 | ₹12,50,714.99 | 9.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,201.02 | ₹27.78 | ₹29.54 | ₹12,76,270.52 | 14.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,269.59 | ₹27.73 | ₹29.91 | ₹12,94,003.11 | 17.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,309.95 | ₹27.71 | ₹29.92 | ₹12,95,686.46 | 18.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,230.8 | ₹27.76 | ₹29.95 | ₹12,94,745.26 | 17.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,117.58 | ₹27.83 | ₹30.07 | ₹12,96,567.23 | 18.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,147.47 | ₹27.81 | ₹30.30 | ₹13,07,152.67 | 20.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,295.95 | ₹27.71 | ₹30.18 | ₹13,06,476.89 | 20.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,102.49 | ₹27.84 | ₹30.20 | ₹13,01,695.19 | 19.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,163.89 | ₹27.80 | ₹30.38 | ₹13,11,465.62 | 21.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,181.59 | ₹27.79 | ₹30.26 | ₹13,06,813.15 | 20.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,955.44 | ₹27.93 | ₹30.35 | ₹13,03,491.41 | 19.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,034.41 | ₹27.88 | ₹30.26 | ₹13,02,044.67 | 19.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,296.11 | ₹27.71 | ₹30.29 | ₹13,11,313.57 | 21.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,291.23 | ₹27.72 | ₹30.48 | ₹13,19,417.23 | 22.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,055.7 | ₹27.87 | ₹30.45 | ₹13,10,947.09 | 21.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,920.92 | ₹27.96 | ₹30.55 | ₹13,11,083.74 | 20.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,882.27 | ₹27.98 | ₹30.71 | ₹13,17,060.26 | 22.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,970.89 | ₹27.92 | ₹30.74 | ₹13,21,036.92 | 22.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,114.86 | ₹27.83 | ₹30.15 | ₹12,99,813.88 | 18.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,115.22 | ₹27.83 | ₹30.46 | ₹13,13,112.85 | 21.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,364.99 | ₹27.67 | ₹30.07 | ₹13,04,167.3 | 19.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,464.81 | ₹27.61 | ₹30.20 | ₹13,12,663.38 | 21.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,786.58 | ₹27.40 | ₹29.76 | ₹13,03,224.38 | 19.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,844.62 | ₹27.37 | ₹29.26 | ₹12,82,792.63 | 15.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,884.47 | ₹27.34 | ₹28.79 | ₹12,63,455.82 | 11.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,828.17 | ₹27.38 | ₹28.81 | ₹12,62,650.08 | 11.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,752.7 | ₹27.43 | ₹28.61 | ₹12,51,891.75 | 9.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,806.48 | ₹27.39 | ₹28.16 | ₹12,33,800.68 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,832.74 | ₹27.38 | ₹28.45 | ₹12,47,234.24 | 8.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,709.87 | ₹27.45 | ₹28.26 | ₹12,35,140.45 | 6.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,625.52 | ₹27.51 | ₹28.21 | ₹12,30,562.41 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,693.1 | ₹27.46 | ₹27.95 | ₹12,21,126.05 | 3.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,601.54 | ₹27.52 | ₹28.02 | ₹12,21,793.73 | 4.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,701.14 | ₹27.46 | ₹27.68 | ₹12,09,638.85 | 1.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,977.68 | ₹27.29 | ₹27.55 | ₹12,11,756.55 | 2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,027.98 | ₹27.25 | ₹27.45 | ₹12,08,722.07 | 1.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,043.08 | ₹27.24 | ₹27.90 | ₹12,28,713.91 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,726.78 | ₹27.44 | ₹27.77 | ₹12,14,471.95 | 2.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,929.79 | ₹27.31 | ₹27.58 | ₹12,11,781.3 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,910.72 | ₹27.33 | ₹27.64 | ₹12,13,837.23 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,803.97 | ₹27.39 | ₹28.27 | ₹12,38,399.55 | 7.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,893.86 | ₹27.34 | ₹28.28 | ₹12,41,419.4 | 7.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,242.97 | ₹27.12 | ₹27.91 | ₹12,34,657.71 | 6.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,302.66 | ₹27.09 | ₹27.96 | ₹12,38,520.81 | 7.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,448.87 | ₹27.00 | ₹27.62 | ₹12,27,744.44 | 5.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,543.82 | ₹26.94 | ₹27.31 | ₹12,16,469.41 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,528.21 | ₹26.95 | ₹27.25 | ₹12,13,197.81 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,222.34 | ₹27.13 | ₹27.82 | ₹12,30,384.83 | 5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,305.93 | ₹27.08 | ₹27.21 | ₹12,05,577.67 | 1.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,372.63 | ₹27.04 | ₹27.33 | ₹12,12,517.53 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,259.71 | ₹27.11 | ₹27.54 | ₹12,18,859.34 | 3.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,206.98 | ₹27.14 | ₹27.42 | ₹12,11,965.33 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,049.13 | ₹27.24 | ₹27.57 | ₹12,14,399.24 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,100.52 | ₹27.21 | ₹27.55 | ₹12,14,819.43 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,154.56 | ₹27.18 | ₹27.72 | ₹12,23,906.92 | 4.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,432.51 | ₹27.01 | ₹27.81 | ₹12,35,543.56 | 6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,419.8 | ₹27.01 | ₹27.10 | ₹12,03,981.04 | 0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,302.37 | ₹27.09 | ₹26.59 | ₹11,77,862.77 | -4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,208.38 | ₹27.14 | ₹26.63 | ₹11,77,335.42 | -4.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,381.95 | ₹27.04 | ₹26.83 | ₹11,90,736.62 | -1.7% |
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