ICICI Prudential Nifty Auto Index Fund Direct · Growth
32.2%
Mean XIRR
34.8%
Median XIRR
-32.3%
Min XIRR
96.4%
Max XIRR
₹12.00 L
Invested
₹13.81 L
Median Value
645 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,700.06 | ₹20.80 | ₹21.30 | ₹12,29,247.77 | 5.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,582.55 | ₹20.84 | ₹21.23 | ₹12,22,748.16 | 4.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,730.92 | ₹20.79 | ₹21.19 | ₹12,23,497.16 | 4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,133.73 | ₹20.64 | ₹21.27 | ₹12,36,719.63 | 6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,353 | ₹20.56 | ₹20.95 | ₹12,22,769.65 | 4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,948.1 | ₹20.71 | ₹21.40 | ₹12,40,153.04 | 7.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,287.7 | ₹20.59 | ₹20.81 | ₹12,12,879.52 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,217.66 | ₹20.61 | ₹20.89 | ₹12,16,155.34 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,097.29 | ₹20.65 | ₹19.58 | ₹11,37,794.78 | -11.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,305.21 | ₹20.58 | ₹19.57 | ₹11,40,776.46 | -10.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,828.38 | ₹20.40 | ₹19.36 | ₹11,38,723.37 | -10.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,842.72 | ₹20.39 | ₹19.48 | ₹11,46,056.02 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,988.71 | ₹20.34 | ₹19.10 | ₹11,26,719.84 | -12.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,988.69 | ₹20.34 | ₹19.10 | ₹11,26,725.22 | -12.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,835.85 | ₹20.39 | ₹19.56 | ₹11,51,017.46 | -8.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,686.16 | ₹20.45 | ₹20.13 | ₹11,81,205.71 | -3.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,700.63 | ₹20.44 | ₹19.69 | ₹11,55,962.07 | -7.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,773.95 | ₹20.42 | ₹19.23 | ₹11,30,128.96 | -12.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,745.41 | ₹20.43 | ₹19.85 | ₹11,66,096.47 | -6.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,687.23 | ₹20.45 | ₹19.69 | ₹11,55,281.69 | -8.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,631.36 | ₹20.47 | ₹20.56 | ₹12,05,308.42 | 1.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,733.89 | ₹20.43 | ₹20.17 | ₹11,84,762.35 | -2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,933.11 | ₹20.36 | ₹19.76 | ₹11,64,288.44 | -6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,476.28 | ₹20.18 | ₹19.43 | ₹11,55,748.98 | -8.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,413.58 | ₹20.20 | ₹20.16 | ₹11,97,569.8 | -0.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,289.57 | ₹20.24 | ₹20.82 | ₹12,34,385.1 | 6.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,370.29 | ₹20.21 | ₹21.50 | ₹12,76,318.79 | 14.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,700.03 | ₹20.10 | ₹20.85 | ₹12,44,918.74 | 8.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,513.93 | ₹20.16 | ₹21.74 | ₹12,93,916.26 | 17.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,260.29 | ₹20.25 | ₹21.97 | ₹13,02,203.29 | 19.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,444.76 | ₹20.19 | ₹21.57 | ₹12,82,437.39 | 15.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,511.06 | ₹20.16 | ₹22.11 | ₹13,15,896.57 | 22.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,544.18 | ₹20.15 | ₹22.60 | ₹13,45,912.93 | 27.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,402.83 | ₹20.20 | ₹23.03 | ₹13,68,195.75 | 31.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,479.19 | ₹20.17 | ₹22.85 | ₹13,59,147.12 | 30.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,331.06 | ₹20.22 | ₹22.44 | ₹13,31,205.13 | 24.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,281.83 | ₹20.24 | ₹22.54 | ₹13,36,153.06 | 25.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,499.26 | ₹20.17 | ₹22.36 | ₹13,30,129.65 | 24.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,481.38 | ₹20.17 | ₹22.27 | ₹13,24,370.83 | 23.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,664.29 | ₹20.11 | ₹22.74 | ₹13,56,867.46 | 29.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,814.2 | ₹20.06 | ₹22.62 | ₹13,52,901.54 | 28.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,909.14 | ₹20.03 | ₹22.50 | ₹13,48,051.58 | 28.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,422.61 | ₹19.86 | ₹22.67 | ₹13,69,641.71 | 32.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,477.5 | ₹19.84 | ₹22.88 | ₹13,83,979.11 | 35.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,540.78 | ₹19.82 | ₹22.91 | ₹13,87,128.54 | 35.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,752.45 | ₹19.75 | ₹22.59 | ₹13,72,616.59 | 32.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,938.38 | ₹19.69 | ₹22.29 | ₹13,58,164.18 | 29.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,888.49 | ₹19.71 | ₹22.07 | ₹13,43,827.25 | 27.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,730.24 | ₹19.76 | ₹22.19 | ₹13,47,397.48 | 27.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,986.8 | ₹19.68 | ₹22.32 | ₹13,60,963.12 | 30.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,951.3 | ₹19.69 | ₹22.06 | ₹13,44,329.64 | 27.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,085.29 | ₹19.64 | ₹21.45 | ₹13,10,529.83 | 20.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,399.53 | ₹19.54 | ₹21.46 | ₹13,17,388.37 | 22.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,398.36 | ₹19.54 | ₹21.30 | ₹13,07,699.05 | 20.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,316.88 | ₹19.57 | ₹21.44 | ₹13,14,928.29 | 21.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,988.93 | ₹19.67 | ₹21.30 | ₹12,98,929.98 | 18.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,654.6 | ₹19.78 | ₹21.50 | ₹13,03,982.89 | 19.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,864.6 | ₹19.71 | ₹21.74 | ₹13,23,427.8 | 23.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,782.95 | ₹19.74 | ₹21.55 | ₹13,10,030.63 | 20.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,697.96 | ₹19.77 | ₹21.61 | ₹13,11,937.84 | 21.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,731.05 | ₹19.76 | ₹22.16 | ₹13,45,945.8 | 27.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,168.84 | ₹19.62 | ₹22.13 | ₹13,53,886.64 | 29.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,767.52 | ₹19.43 | ₹22.23 | ₹13,73,370.01 | 33.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,614.08 | ₹19.48 | ₹22.39 | ₹13,79,496.13 | 34.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,694.86 | ₹19.45 | ₹22.47 | ₹13,86,085.98 | 35.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,868.55 | ₹19.39 | ₹22.53 | ₹13,93,780.78 | 37.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,663.6 | ₹19.46 | ₹22.79 | ₹14,05,350.45 | 39.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,476.99 | ₹19.52 | ₹23.01 | ₹14,14,843.74 | 41.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,730.99 | ₹19.44 | ₹23.20 | ₹14,32,072.43 | 45.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,546.54 | ₹19.50 | ₹23.18 | ₹14,26,427.18 | 43.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,790.38 | ₹19.42 | ₹23.10 | ₹14,27,635.91 | 44.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,884.21 | ₹19.39 | ₹22.85 | ₹14,13,856.2 | 41.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,313.5 | ₹19.26 | ₹22.61 | ₹14,09,157.46 | 40.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,360.93 | ₹19.24 | ₹22.37 | ₹13,95,263.45 | 37.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,325.31 | ₹19.25 | ₹22.14 | ₹13,79,651.83 | 34.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,931.62 | ₹19.38 | ₹22.26 | ₹13,78,294.3 | 34.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,677.46 | ₹19.46 | ₹22.37 | ₹13,79,878.96 | 34.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,561.15 | ₹19.49 | ₹22.38 | ₹13,77,609.34 | 34.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,884.62 | ₹19.39 | ₹22.37 | ₹13,84,532.32 | 35.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,739.35 | ₹19.44 | ₹22.19 | ₹13,70,045.62 | 32.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,984.67 | ₹19.36 | ₹21.92 | ₹13,58,840.32 | 30.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,070.21 | ₹19.33 | ₹22.06 | ₹13,69,051.54 | 32.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,125.28 | ₹19.31 | ₹22.10 | ₹13,72,918.92 | 33.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,525.58 | ₹19.19 | ₹22.12 | ₹13,83,072.05 | 35.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,835.16 | ₹19.10 | ₹22.32 | ₹14,02,750.91 | 39.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,708.23 | ₹19.14 | ₹22.20 | ₹13,91,915.69 | 36.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,741.45 | ₹19.13 | ₹21.95 | ₹13,77,463.39 | 34.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,799.56 | ₹19.11 | ₹21.99 | ₹13,80,817.92 | 34.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,630.76 | ₹19.16 | ₹22.15 | ₹13,87,027.07 | 35.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,561.05 | ₹19.18 | ₹22.42 | ₹14,02,681.31 | 39.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,722.79 | ₹19.13 | ₹22.26 | ₹13,95,939.66 | 37.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,668.1 | ₹19.15 | ₹22.18 | ₹13,90,279.29 | 36.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,672.47 | ₹19.15 | ₹22.45 | ₹14,07,253.8 | 40.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,914.63 | ₹19.07 | ₹22.47 | ₹14,13,389.77 | 41.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,175.01 | ₹18.99 | ₹22.29 | ₹14,08,221.58 | 40.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,913.87 | ₹19.07 | ₹22.15 | ₹13,93,793.84 | 37.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,907.48 | ₹19.07 | ₹22.23 | ₹13,98,357.74 | 38.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,808.93 | ₹19.10 | ₹21.97 | ₹13,80,201.09 | 34.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,722.68 | ₹19.13 | ₹22.03 | ₹13,81,523.57 | 34.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,825.63 | ₹19.10 | ₹22.10 | ₹13,88,653.65 | 36.2% |
Page 1 of 7