SIP XIRR Data
10 columns × 2 durations
← Back to Fund

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 202530 Oct 2026₹12,00,000₹60₹11,99,94043,527.73₹27.57₹26.35₹11,47,094.93-9.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94043,550.27₹27.55₹26.58₹11,57,753.31-7.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94043,435.78₹27.63₹26.65₹11,57,489.71-7.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94043,433.19₹27.63₹26.27₹11,40,929-10.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94043,316.6₹27.70₹25.89₹11,21,254.45-13.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94043,602.69₹27.52₹25.77₹11,23,763.41-13.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94043,441.36₹27.62₹25.93₹11,26,330.29-13.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94043,323.1₹27.70₹26.12₹11,31,581.99-12.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94043,354.6₹27.68₹26.53₹11,50,149.86-8.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94043,284.56₹27.72₹26.71₹11,56,269.09-7.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94043,345.47₹27.68₹26.51₹11,49,274.73-9.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94043,449.37₹27.62₹26.08₹11,33,133.63-11.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94043,431.25₹27.63₹26.32₹11,43,253.9-10.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94043,169.86₹27.80₹26.00₹11,22,619.35-13.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94043,173.31₹27.79₹25.77₹11,12,679.73-15.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94043,182.79₹27.79₹25.41₹10,97,386.87-18.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94043,101.21₹27.84₹26.06₹11,23,299.47-13.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94043,056.52₹27.87₹26.48₹11,40,128.01-10.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94043,073.1₹27.86₹26.36₹11,35,213.14-11.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94043,366.95₹27.67₹26.32₹11,41,309.8-10.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94043,316.68₹27.70₹27.26₹11,80,808.42-3.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94043,372.2₹27.67₹27.13₹11,76,900.42-4.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94043,266.75₹27.73₹27.50₹11,89,909.26-1.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94043,089.27₹27.85₹27.96₹12,04,831.930.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94043,303.06₹27.71₹27.71₹12,00,139.850.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94043,296.84₹27.71₹28.16₹12,19,165.543.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94043,158.68₹27.80₹28.08₹12,12,090.012.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94043,073.08₹27.86₹28.15₹12,12,584.652.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94042,951.85₹27.94₹28.13₹12,08,209.681.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94043,022.37₹27.89₹28.16₹12,11,535.842.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94043,137.6₹27.82₹27.89₹12,02,909.240.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94043,216.17₹27.77₹27.74₹11,98,967.78-0.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94042,816.76₹28.02₹28.31₹12,12,236.732.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94042,759.91₹28.06₹28.56₹12,21,116.223.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94042,951.97₹27.94₹28.67₹12,31,604.695.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94042,915.4₹27.96₹28.80₹12,35,984.866.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94042,875.9₹27.99₹28.72₹12,31,455.975.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94043,104.32₹27.84₹28.73₹12,38,580.987.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94043,156.6₹27.80₹28.87₹12,45,741.18.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94043,105.21₹27.84₹29.02₹12,50,714.999.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94043,201.02₹27.78₹29.54₹12,76,270.5214.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94043,269.59₹27.73₹29.91₹12,94,003.1117.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94043,309.95₹27.71₹29.92₹12,95,686.4618.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94043,230.8₹27.76₹29.95₹12,94,745.2617.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94043,117.58₹27.83₹30.07₹12,96,567.2318.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94043,147.47₹27.81₹30.30₹13,07,152.6720.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94043,295.95₹27.71₹30.18₹13,06,476.8920.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94043,102.49₹27.84₹30.20₹13,01,695.1919.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94043,163.89₹27.80₹30.38₹13,11,465.6221.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94043,181.59₹27.79₹30.26₹13,06,813.1520.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94042,955.44₹27.93₹30.35₹13,03,491.4119.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,034.41₹27.88₹30.26₹13,02,044.6719.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,296.11₹27.71₹30.29₹13,11,313.5721.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,291.23₹27.72₹30.48₹13,19,417.2322.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,055.7₹27.87₹30.45₹13,10,947.0921.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94042,920.92₹27.96₹30.55₹13,11,083.7420.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94042,882.27₹27.98₹30.71₹13,17,060.2622.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94042,970.89₹27.92₹30.74₹13,21,036.9222.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,114.86₹27.83₹30.15₹12,99,813.8818.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,115.22₹27.83₹30.46₹13,13,112.8521.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,364.99₹27.67₹30.07₹13,04,167.319.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,464.81₹27.61₹30.20₹13,12,663.3821.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,786.58₹27.40₹29.76₹13,03,224.3819.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94043,844.62₹27.37₹29.26₹12,82,792.6315.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,884.47₹27.34₹28.79₹12,63,455.8211.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,828.17₹27.38₹28.81₹12,62,650.0811.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,752.7₹27.43₹28.61₹12,51,891.759.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,806.48₹27.39₹28.16₹12,33,800.686.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,832.74₹27.38₹28.45₹12,47,234.248.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,709.87₹27.45₹28.26₹12,35,140.456.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,625.52₹27.51₹28.21₹12,30,562.415.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,693.1₹27.46₹27.95₹12,21,126.053.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,601.54₹27.52₹28.02₹12,21,793.734.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,701.14₹27.46₹27.68₹12,09,638.851.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,977.68₹27.29₹27.55₹12,11,756.552.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94044,027.98₹27.25₹27.45₹12,08,722.071.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94044,043.08₹27.24₹27.90₹12,28,713.915.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94043,726.78₹27.44₹27.77₹12,14,471.952.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94043,929.79₹27.31₹27.58₹12,11,781.32.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94043,910.72₹27.33₹27.64₹12,13,837.232.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94043,803.97₹27.39₹28.27₹12,38,399.557.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94043,893.86₹27.34₹28.28₹12,41,419.47.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,242.97₹27.12₹27.91₹12,34,657.716.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,302.66₹27.09₹27.96₹12,38,520.817.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,448.87₹27.00₹27.62₹12,27,744.445.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,543.82₹26.94₹27.31₹12,16,469.413.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,528.21₹26.95₹27.25₹12,13,197.812.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,222.34₹27.13₹27.82₹12,30,384.835.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,305.93₹27.08₹27.21₹12,05,577.671.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,372.63₹27.04₹27.33₹12,12,517.532.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,259.71₹27.11₹27.54₹12,18,859.343.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94044,206.98₹27.14₹27.42₹12,11,965.332.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,049.13₹27.24₹27.57₹12,14,399.242.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,100.52₹27.21₹27.55₹12,14,819.432.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,154.56₹27.18₹27.72₹12,23,906.924.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,432.51₹27.01₹27.81₹12,35,543.566.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,419.8₹27.01₹27.10₹12,03,981.040.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,302.37₹27.09₹26.59₹11,77,862.77-4.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,208.38₹27.14₹26.63₹11,77,335.42-4.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,381.95₹27.04₹26.83₹11,90,736.62-1.7%
Page 1 of 10
...