SIP XIRR Data
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ICICI Prudential Nifty Commodities ETF Direct · Growth

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20.2%
Mean XIRR
15.2%
Median XIRR
-26.3%
Min XIRR
72.3%
Max XIRR
₹12.00 L
Invested
₹12.82 L
Median Value
741 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 202529 Oct 2026₹12,00,000₹60₹11,99,94012,254.98₹97.91₹91.79₹11,24,916.55-13.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94012,260.19₹97.87₹90.84₹11,13,762.66-15.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94012,248.57₹97.97₹91.71₹11,23,365-13.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94012,221₹98.19₹91.25₹11,15,109.76-15.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94012,322.14₹97.38₹89.81₹11,06,704.52-16.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94012,266.98₹97.82₹91.09₹11,17,453.1-14.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94012,241.43₹98.02₹91.44₹11,19,349.33-14.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94012,253.53₹97.93₹92.35₹11,31,557.48-12.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94012,234.42₹98.08₹92.95₹11,37,241.1-11.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94012,240.44₹98.03₹92.65₹11,34,039.01-11.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94012,245.34₹97.99₹92.05₹11,27,232.91-12.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94012,303.31₹97.53₹91.44₹11,25,065.5-13.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94012,246.01₹97.99₹90.63₹11,09,837.33-15.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94012,263.71₹97.84₹91.12₹11,17,467.74-14.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94012,282.14₹97.70₹90.39₹11,10,127.31-15.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94012,217.67₹98.21₹93.00₹11,36,229.94-11.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94012,184.69₹98.48₹94.35₹11,49,597.13-9.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94012,176.79₹98.54₹93.77₹11,41,808.91-10.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94012,238.38₹98.05₹93.22₹11,40,891.94-10.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94012,246.46₹97.98₹95.06₹11,64,128.71-6.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94012,221.31₹98.18₹95.24₹11,63,910-6.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94012,215.15₹98.23₹95.59₹11,67,612.94-5.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94012,226.61₹98.14₹97.37₹11,90,492.99-1.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94012,270.51₹97.79₹97.11₹11,91,625.72-1.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94012,278.44₹97.73₹98.45₹12,08,800.961.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94012,238.92₹98.04₹97.46₹11,92,798.91-1.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94012,214.87₹98.24₹97.40₹11,89,754.34-1.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94012,207.27₹98.30₹97.64₹11,91,891.97-1.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94012,206.42₹98.30₹96.98₹11,83,733.64-2.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94012,228.81₹98.12₹96.37₹11,78,517.59-3.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94012,239.29₹98.04₹96.02₹11,75,222.62-4.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94012,240.04₹98.03₹97.78₹11,96,795.13-0.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94012,236.78₹98.06₹99.10₹12,12,692.642.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94012,246.04₹97.99₹99.39₹12,17,193.953.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94012,267.68₹97.81₹98.76₹12,11,563.172.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94012,225.82₹98.15₹99.02₹12,10,575.321.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94012,209.13₹98.28₹100.06₹12,21,594.534.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94012,223.86₹98.16₹99.43₹12,15,469.642.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94012,211.99₹98.26₹99.50₹12,15,082.882.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94012,257.63₹97.89₹98.89₹12,12,095.42.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94012,291.28₹97.63₹98.75₹12,13,735.852.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94012,270.08₹97.79₹99.96₹12,26,475.724.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94012,277.85₹97.73₹100.01₹12,27,962.75.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94012,263.82₹97.84₹100.65₹12,34,298.346.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94012,293.72₹97.61₹100.54₹12,36,025.46.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94012,331.63₹97.31₹100.35₹12,37,481.596.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94012,269.93₹97.80₹99.92₹12,25,961.594.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94012,289.08₹97.64₹99.70₹12,25,163.234.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94012,302.71₹97.53₹99.41₹12,23,022.694.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94012,277.3₹97.74₹100.02₹12,27,962.055.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94012,270.11₹97.79₹100.31₹12,30,790.395.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94012,312.55₹97.46₹100.10₹12,32,504.856.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94012,356.74₹97.11₹100.64₹12,43,607.918.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94012,308.3₹97.49₹101.07₹12,44,013.248.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94012,328.95₹97.33₹101.14₹12,46,957.868.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94012,343.84₹97.21₹102.00₹12,59,033.2511.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94012,332.91₹97.30₹101.80₹12,55,475.6310.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94012,320.06₹97.40₹101.42₹12,49,492.689.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94012,316.1₹97.43₹101.90₹12,55,059.4410.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94012,332.12₹97.30₹101.14₹12,47,271.928.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94012,334.25₹97.29₹101.90₹12,56,849.9210.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94012,424.13₹96.58₹100.46₹12,48,155.388.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94012,428.42₹96.55₹100.03₹12,43,227.298.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94012,417.48₹96.63₹99.78₹12,39,066.17.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94012,415.18₹96.65₹98.97₹12,28,7355.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94012,423.52₹96.59₹99.83₹12,40,284.757.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94012,456.39₹96.33₹99.42₹12,38,370.967.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94012,474.97₹96.19₹99.72₹12,44,061.438.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94012,419.62₹96.62₹100.78₹12,51,605.929.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94012,382.89₹96.90₹101.51₹12,56,951.1610.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94012,399.01₹96.78₹101.09₹12,53,448.519.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94012,396.22₹96.80₹100.09₹12,40,746.757.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94012,413.96₹96.66₹99.92₹12,40,442.27.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94012,442.64₹96.44₹100.01₹12,44,368.838.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94012,451.55₹96.37₹100.37₹12,49,809.149.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94012,491.54₹96.06₹100.18₹12,51,344.749.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94012,497.17₹96.02₹100.68₹12,58,211.0610.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94012,521.2₹95.83₹99.45₹12,45,271.028.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94012,533.3₹95.74₹99.32₹12,44,784.678.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94012,485.46₹96.11₹100.81₹12,58,693.8110.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94012,469.06₹96.23₹101.20₹12,61,854.2611.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94012,483.37₹96.12₹100.60₹12,55,850.5410.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94012,501.75₹95.98₹100.30₹12,53,932.0310.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94012,546.92₹95.64₹99.55₹12,49,002.439.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94012,558.3₹95.55₹99.62₹12,51,100.999.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94012,544.89₹95.65₹99.90₹12,53,209.699.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94012,542.11₹95.67₹100.26₹12,57,496.1110.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94012,560.68₹95.53₹101.17₹12,70,812.6813.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94012,577.11₹95.41₹101.31₹12,74,156.3413.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94012,536.48₹95.72₹102.96₹12,90,792.1217.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94012,529.64₹95.77₹102.40₹12,83,040.115.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94012,507.87₹95.93₹102.74₹12,85,114.4615.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94012,501.97₹95.98₹102.27₹12,78,629.7714.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94012,519.55₹95.85₹101.92₹12,75,931.9914.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94012,547.78₹95.63₹102.05₹12,80,512.5915.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94012,562.48₹95.52₹100.81₹12,66,401.0512.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94012,590.66₹95.30₹99.26₹12,49,810.799.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94012,606.86₹95.18₹99.87₹12,58,995.911.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94012,617.17₹95.10₹101.44₹12,79,833.9414.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94012,621.58₹95.07₹101.12₹12,76,283.8914.3%
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