ICICI Prudential Nifty EV and New Age Automotive ETF Direct · Growth
3.5%
Mean XIRR
4.5%
Median XIRR
-22.8%
Min XIRR
26.2%
Max XIRR
₹12.00 L
Invested
₹12.25 L
Median Value
157 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,104.78 | ₹30.69 | ₹29.94 | ₹11,70,890.96 | -5.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,128.59 | ₹30.67 | ₹30.24 | ₹11,83,268.27 | -3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,164.68 | ₹30.64 | ₹30.11 | ₹11,79,131.11 | -3.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,180.49 | ₹30.63 | ₹30.00 | ₹11,75,293.36 | -4.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,209.49 | ₹30.60 | ₹30.05 | ₹11,78,049.17 | -4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,014.98 | ₹30.76 | ₹29.78 | ₹11,62,002.56 | -6.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,034.1 | ₹30.74 | ₹29.46 | ₹11,49,932.85 | -8.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,043.25 | ₹30.73 | ₹29.24 | ₹11,41,788.59 | -10.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,004.32 | ₹30.76 | ₹29.98 | ₹11,69,322.19 | -5.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,941.99 | ₹30.81 | ₹30.26 | ₹11,78,287.36 | -3.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,938.83 | ₹30.82 | ₹30.03 | ₹11,69,212.32 | -5.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,162.73 | ₹30.64 | ₹29.97 | ₹11,73,546.31 | -4.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,131.74 | ₹30.66 | ₹30.71 | ₹12,01,810.12 | 0.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,160.26 | ₹30.64 | ₹30.56 | ₹11,96,855.04 | -0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,057.21 | ₹30.72 | ₹30.93 | ₹12,08,219.25 | 1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,013.37 | ₹30.76 | ₹31.45 | ₹12,27,075.86 | 5.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,146.35 | ₹30.65 | ₹31.34 | ₹12,26,678.4 | 4.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,132.73 | ₹30.66 | ₹31.73 | ₹12,41,865.58 | 7.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,984.1 | ₹30.78 | ₹31.61 | ₹12,32,166.46 | 5.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,922.92 | ₹30.83 | ₹31.77 | ₹12,36,651.18 | 6.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,885.33 | ₹30.86 | ₹31.84 | ₹12,38,210.07 | 7.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,940.4 | ₹30.81 | ₹31.73 | ₹12,35,567.16 | 6.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,023.98 | ₹30.75 | ₹31.38 | ₹12,24,677.84 | 4.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,071.59 | ₹30.71 | ₹31.37 | ₹12,25,605.45 | 4.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,808.03 | ₹30.92 | ₹31.89 | ₹12,37,533.74 | 6.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,744.56 | ₹30.97 | ₹32.15 | ₹12,45,738.24 | 8.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,858.79 | ₹30.88 | ₹32.19 | ₹12,50,876.11 | 9.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,852.79 | ₹30.88 | ₹32.36 | ₹12,57,447.3 | 10.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,860.54 | ₹30.88 | ₹32.28 | ₹12,54,550.39 | 10.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,903.12 | ₹30.84 | ₹32.38 | ₹12,59,772.34 | 11.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,943.93 | ₹30.81 | ₹32.65 | ₹12,71,608.98 | 13.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,912.66 | ₹30.84 | ₹32.65 | ₹12,70,369.84 | 13.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,049.11 | ₹30.73 | ₹33.19 | ₹12,96,219.68 | 18.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,084.31 | ₹30.70 | ₹33.55 | ₹13,11,196.41 | 20.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,071.95 | ₹30.71 | ₹33.55 | ₹13,10,934.27 | 20.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,044.83 | ₹30.73 | ₹33.44 | ₹13,05,717.66 | 19.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,010.41 | ₹30.76 | ₹33.45 | ₹13,04,722.6 | 19.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,037.47 | ₹30.74 | ₹33.54 | ₹13,09,258.12 | 20.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,133.08 | ₹30.66 | ₹33.52 | ₹13,11,635.14 | 21.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,930 | ₹30.82 | ₹33.61 | ₹13,08,343.77 | 20.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,945.71 | ₹30.81 | ₹33.89 | ₹13,19,893.5 | 22.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,952.61 | ₹30.81 | ₹33.86 | ₹13,18,935.34 | 22.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,860.43 | ₹30.88 | ₹34.11 | ₹13,25,599.29 | 23.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,909.53 | ₹30.84 | ₹34.09 | ₹13,26,406.3 | 23.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,060.97 | ₹30.72 | ₹34.05 | ₹13,30,217.29 | 24.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,084.79 | ₹30.70 | ₹34.24 | ₹13,38,114.77 | 26.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,913.08 | ₹30.84 | ₹34.14 | ₹13,28,523.64 | 24.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,836.8 | ₹30.90 | ₹34.11 | ₹13,24,824.18 | 23.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,790.91 | ₹30.93 | ₹34.15 | ₹13,24,794.98 | 23.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,927.82 | ₹30.82 | ₹34.18 | ₹13,30,362.07 | 24.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,978.32 | ₹30.78 | ₹33.64 | ₹13,11,199.44 | 20.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,959.23 | ₹30.80 | ₹33.70 | ₹13,12,988.5 | 21.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,070.28 | ₹30.71 | ₹33.34 | ₹13,02,423.49 | 19.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,133.05 | ₹30.66 | ₹33.17 | ₹12,97,964.87 | 18.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,439.14 | ₹30.43 | ₹32.77 | ₹12,92,507.54 | 17.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,477.88 | ₹30.40 | ₹32.36 | ₹12,77,559.38 | 14.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,490.88 | ₹30.39 | ₹32.13 | ₹12,68,932.83 | 12.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,427.13 | ₹30.43 | ₹31.97 | ₹12,60,308.08 | 11.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,390.18 | ₹30.46 | ₹31.99 | ₹12,60,261.36 | 11.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,440.98 | ₹30.42 | ₹31.67 | ₹12,49,088.09 | 9.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,453.91 | ₹30.41 | ₹31.72 | ₹12,51,462.19 | 9.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,307.04 | ₹30.53 | ₹31.80 | ₹12,50,042.52 | 9.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,254.52 | ₹30.57 | ₹31.92 | ₹12,53,173.11 | 9.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,282.34 | ₹30.55 | ₹31.67 | ₹12,43,946.16 | 8.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,325.78 | ₹30.51 | ₹31.66 | ₹12,44,881.03 | 8.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,386.33 | ₹30.47 | ₹31.43 | ₹12,37,727.22 | 7.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,544.48 | ₹30.34 | ₹31.32 | ₹12,38,714.92 | 7.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,560.97 | ₹30.33 | ₹31.12 | ₹12,30,967.2 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,602.46 | ₹30.30 | ₹31.44 | ₹12,45,065.65 | 8.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,336.12 | ₹30.50 | ₹31.35 | ₹12,33,093.06 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,477.6 | ₹30.40 | ₹31.06 | ₹12,26,280.74 | 4.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,493.62 | ₹30.38 | ₹30.98 | ₹12,23,449.25 | 4.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,451.63 | ₹30.42 | ₹31.50 | ₹12,42,824.85 | 7.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,458.43 | ₹30.41 | ₹31.61 | ₹12,47,284.97 | 8.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,547.21 | ₹30.34 | ₹31.42 | ₹12,42,383.66 | 7.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,576.82 | ₹30.32 | ₹31.51 | ₹12,47,089.33 | 8.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,767.57 | ₹30.17 | ₹31.05 | ₹12,34,802.79 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,831.04 | ₹30.13 | ₹31.15 | ₹12,40,916 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,822.01 | ₹30.13 | ₹31.16 | ₹12,40,682.54 | 7.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,613.23 | ₹30.29 | ₹31.60 | ₹12,51,710.76 | 9.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,652.22 | ₹30.26 | ₹31.17 | ₹12,36,074.73 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,665.22 | ₹30.25 | ₹31.27 | ₹12,40,482.1 | 7.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,554.14 | ₹30.34 | ₹31.49 | ₹12,45,425.35 | 8.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,516.54 | ₹30.37 | ₹31.37 | ₹12,39,724.86 | 7.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,503.68 | ₹30.38 | ₹31.41 | ₹12,41,000.33 | 7.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,531.28 | ₹30.35 | ₹31.36 | ₹12,39,685.06 | 7.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,579.46 | ₹30.32 | ₹31.31 | ₹12,39,066.62 | 7.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,728.98 | ₹30.20 | ₹31.35 | ₹12,45,436.11 | 8.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,722.47 | ₹30.21 | ₹30.78 | ₹12,22,772.96 | 4.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,638.59 | ₹30.27 | ₹30.15 | ₹11,95,111.29 | -0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,547.23 | ₹30.34 | ₹30.34 | ₹12,00,052.73 | 0.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,659.72 | ₹30.26 | ₹30.56 | ₹12,11,941.63 | 2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,667.57 | ₹30.25 | ₹30.09 | ₹11,93,743.86 | -1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,640.21 | ₹30.27 | ₹30.72 | ₹12,17,901.92 | 3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,703.59 | ₹30.22 | ₹30.64 | ₹12,16,684.63 | 3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,758.02 | ₹30.18 | ₹30.53 | ₹12,13,625.35 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,822.79 | ₹30.13 | ₹30.67 | ₹12,21,305.2 | 3.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,959.59 | ₹30.03 | ₹30.31 | ₹12,11,331.08 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,004.92 | ₹29.99 | ₹30.71 | ₹12,28,438.94 | 5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,890.8 | ₹30.08 | ₹31.16 | ₹12,42,969.27 | 8.0% |
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