SIP XIRR Data
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ICICI Prudential Nifty EV and New Age Automotive ETF Fund of Funds Direct · Growth

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3.1%
Mean XIRR
3.8%
Median XIRR
-22.9%
Min XIRR
25.7%
Max XIRR
₹12.00 L
Invested
₹12.21 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 202519 Oct 2026₹12,00,000₹60₹11,99,9401,03,314.03₹11.61₹11.27₹11,63,946.23-6.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,03,446.01₹11.60₹11.41₹11,80,277.57-3.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,03,635.8₹11.58₹11.35₹11,76,235.24-4.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,03,625.26₹11.58₹11.33₹11,73,784.03-4.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,03,757.38₹11.56₹11.34₹11,76,463.46-4.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,03,236.49₹11.62₹11.22₹11,58,148.18-7.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,03,253.62₹11.62₹11.14₹11,49,832.27-9.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,03,252.61₹11.62₹11.08₹11,43,615.55-10.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,03,227.59₹11.62₹11.33₹11,69,527.25-5.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,03,041.85₹11.65₹11.41₹11,75,934.19-4.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,02,930.06₹11.66₹11.31₹11,64,262.5-6.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,03,441.57₹11.60₹11.32₹11,71,237.83-5.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,03,423.49₹11.60₹11.61₹12,00,653.650.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,03,612.13₹11.58₹11.58₹12,00,149.650.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,03,073.89₹11.64₹11.67₹12,02,459.970.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,03,187.22₹11.63₹11.88₹12,25,946.714.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,03,464.92₹11.60₹11.84₹12,25,366.144.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,03,412.04₹11.60₹11.97₹12,37,976.537.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,03,033.28₹11.65₹11.95₹12,30,742.825.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,02,887.7₹11.66₹12.01₹12,35,979.686.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,02,710.75₹11.68₹12.08₹12,40,458.227.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,02,903.3₹11.66₹11.95₹12,30,013.445.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,03,155.19₹11.63₹12.00₹12,38,068.577.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,03,322.99₹11.61₹11.82₹12,21,009.123.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,02,571.09₹11.70₹12.05₹12,36,125.256.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,02,424.68₹11.72₹12.12₹12,40,905.677.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,02,768.92₹11.68₹12.15₹12,48,960.989.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,02,757.46₹11.68₹12.24₹12,58,100.7210.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,02,826.19₹11.67₹12.16₹12,50,829.249.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,02,815.65₹11.67₹12.24₹12,58,473.810.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,02,911.32₹11.66₹12.27₹12,63,123.2111.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,02,900.91₹11.66₹12.26₹12,61,863.5211.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,03,153.63₹11.63₹12.48₹12,87,016.9516.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,03,282.76₹11.62₹12.64₹13,05,752.3519.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,03,070.14₹11.64₹12.69₹13,08,135.3220.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,03,034.1₹11.65₹12.63₹13,01,485.5919.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,02,926.17₹11.66₹12.65₹13,02,458.5919.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,03,223.22₹11.62₹12.62₹13,03,131.1919.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,03,412.71₹11.60₹12.63₹13,06,298.9820.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,02,885.83₹11.66₹12.70₹13,06,650.0620.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,02,987.62₹11.65₹12.79₹13,17,623.5622.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,02,873.57₹11.66₹12.77₹13,13,849.7621.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,02,488₹11.71₹12.88₹13,20,076.1322.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,780.28₹11.67₹12.88₹13,23,861.3923.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,03,214.54₹11.63₹12.86₹13,27,545.4324.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,03,363.41₹11.61₹12.92₹13,35,289.8425.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,912.32₹11.66₹12.89₹13,26,416.2824.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,02,631.99₹11.69₹12.89₹13,22,813.423.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,02,511.07₹11.71₹12.89₹13,21,664.9523.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,02,956.14₹11.65₹12.90₹13,28,618.0624.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,03,073.94₹11.64₹12.70₹13,08,843.2320.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,02,934.69₹11.66₹12.81₹13,18,634.5222.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,03,232.47₹11.62₹12.56₹12,96,465.6318.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,03,339.23₹11.61₹12.51₹12,92,401.6917.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,04,172.3₹11.52₹12.36₹12,87,986.3316.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,04,267.27₹11.51₹12.22₹12,74,198.1713.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,04,467.24₹11.49₹12.12₹12,66,424.9512.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,990.34₹11.54₹12.08₹12,56,348.8910.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,03,916.82₹11.55₹12.09₹12,56,260.7710.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,04,177.29₹11.52₹11.97₹12,46,887.538.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,04,194.6₹11.52₹11.98₹12,48,282.529.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,03,839.69₹11.56₹12.02₹12,47,955.758.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,03,701.23₹11.57₹12.07₹12,51,373.139.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,03,781.56₹11.56₹11.94₹12,39,079.217.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,03,858.75₹11.55₹11.97₹12,42,773.857.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,04,188.23₹11.52₹11.87₹12,36,526.86.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,04,504.22₹11.48₹11.84₹12,37,152.36.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,04,508.94₹11.48₹11.76₹12,29,338.75.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,04,716.49₹11.46₹11.88₹12,43,592.148.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,911.29₹11.55₹11.85₹12,30,922.85.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,04,341.25₹11.50₹11.76₹12,26,980.045.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,04,392.26₹11.49₹11.71₹12,22,141.14.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,04,325.63₹11.50₹11.89₹12,40,619.567.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,04,304.91₹11.50₹11.95₹12,46,662.738.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,04,402.71₹11.49₹11.87₹12,39,625.637.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,04,531.25₹11.48₹11.91₹12,45,489.88.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,04,970.84₹11.43₹11.74₹12,32,599.16.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,05,164.93₹11.41₹11.77₹12,38,064.617.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,05,298.88₹11.40₹11.73₹12,35,324.336.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,04,671.22₹11.46₹11.91₹12,46,519.078.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,04,735.25₹11.46₹11.80₹12,35,886.386.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,04,748.53₹11.46₹11.84₹12,40,390.157.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,04,468.06₹11.49₹11.91₹12,44,131.028.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,04,291.25₹11.51₹11.85₹12,36,205.936.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,04,140.75₹11.52₹11.88₹12,37,150.476.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,04,409.69₹11.49₹11.85₹12,37,213.026.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,04,688.27₹11.46₹11.81₹12,36,180.076.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,04,979.95₹11.43₹11.81₹12,39,634.767.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,05,012.04₹11.43₹11.60₹12,18,276.153.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,04,691.19₹11.46₹11.40₹11,93,657.53-1.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,04,458.86₹11.49₹11.45₹11,96,127.03-0.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,04,811.4₹11.45₹11.54₹12,09,670.291.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,04,830.62₹11.45₹11.39₹11,94,136.03-1.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,04,746.45₹11.46₹11.65₹12,20,809.453.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,04,859.99₹11.44₹11.56₹12,12,653.32.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,04,930.48₹11.44₹11.54₹12,11,107.592.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,05,154.59₹11.41₹11.61₹12,20,834.273.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,05,455.58₹11.38₹11.47₹12,10,071.121.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,05,718.46₹11.35₹11.64₹12,30,182.235.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,05,145.11₹11.41₹11.78₹12,38,598.887.2%
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