SIP XIRR Data
10 columns × 3 durations
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ICICI Prudential Nifty FMCG ETF Direct · Growth

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9.3%
Mean XIRR
8.2%
Median XIRR
-30.9%
Min XIRR
43.1%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
1070 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₹11,99,94022,749.42₹52.75₹47.16₹10,72,887.9-22.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94022,800.21₹52.63₹46.08₹10,50,667.69-25.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94022,711.23₹52.83₹46.34₹10,52,426.82-25.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94022,643.36₹52.99₹46.00₹10,41,562.67-27.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94022,668.89₹52.93₹45.87₹10,39,828.94-27.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94022,643.57₹52.99₹46.33₹10,49,008.7-26.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94022,609.43₹53.07₹46.99₹10,62,380.73-23.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94022,619.71₹53.05₹47.26₹10,69,066.52-22.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94022,562.14₹53.18₹47.95₹10,81,895.11-20.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94022,601.23₹53.09₹48.14₹10,88,038.8-19.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94022,612.6₹53.07₹48.66₹11,00,256.88-17.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94022,672.22₹52.93₹48.08₹10,89,993.94-19.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94022,653.2₹52.97₹47.41₹10,74,044.89-21.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94022,506.83₹53.31₹48.22₹10,85,283.98-20.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94022,532.36₹53.25₹47.18₹10,63,124.19-23.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94022,444.17₹53.46₹48.15₹10,80,745.09-20.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94022,395.2₹53.58₹48.59₹10,88,129.08-19.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94022,449.81₹53.45₹47.92₹10,75,691.48-21.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94022,455.27₹53.44₹47.07₹10,56,915.87-24.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94022,386.14₹53.60₹47.84₹10,70,955-22.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94022,299.85₹53.81₹48.15₹10,73,637.26-21.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94022,300.95₹53.81₹48.66₹10,85,240.22-20.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94022,119.01₹54.25₹49.39₹10,92,499.79-18.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94022,167.06₹54.13₹49.20₹10,90,541.85-19.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94022,140.11₹54.20₹49.73₹11,01,122.98-17.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94022,136.28₹54.21₹49.09₹10,86,623.49-19.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94022,137.6₹54.20₹49.35₹10,92,479.68-18.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94022,078.61₹54.35₹48.88₹10,79,282.04-21.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94022,083.56₹54.34₹49.00₹10,82,043.47-20.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94022,155.07₹54.16₹48.98₹10,85,226.37-20.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94022,236.21₹53.96₹48.20₹10,71,778.82-22.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94022,128.25₹54.23₹48.44₹10,71,921.1-22.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94022,082.53₹54.34₹48.58₹10,72,842.12-22.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94022,146.48₹54.18₹48.72₹10,78,896.95-21.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94022,133.23₹54.21₹49.19₹10,88,740.16-19.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94022,079.13₹54.35₹49.02₹10,82,340.95-20.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94022,072.4₹54.36₹49.34₹10,89,158.28-19.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94022,086.77₹54.33₹49.41₹10,91,366.73-19.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94022,013.11₹54.51₹49.72₹10,94,474.4-18.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94022,031.7₹54.46₹49.95₹11,00,534.32-17.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94022,019.56₹54.49₹49.49₹10,89,719.19-19.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94021,951.98₹54.66₹50.34₹11,05,011.97-16.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94021,868.59₹54.87₹50.57₹11,05,881.48-16.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94021,815.04₹55.01₹50.81₹11,08,393.62-16.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94021,795.21₹55.06₹51.30₹11,18,026.88-14.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94021,826.9₹54.98₹51.10₹11,15,456.99-14.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94021,784.76₹55.08₹51.09₹11,12,924.5-15.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94021,786.6₹55.08₹51.46₹11,21,182.1-13.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94021,780.14₹55.09₹51.04₹11,11,741.03-15.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94021,691.15₹55.32₹51.32₹11,13,287.65-15.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94021,706.78₹55.28₹51.72₹11,22,731.29-13.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94021,869.15₹54.87₹52.27₹11,43,128.92-10.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94021,895.49₹54.80₹52.51₹11,49,738.56-9.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94021,857.7₹54.90₹52.06₹11,37,962.32-11.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94021,709.3₹55.27₹52.45₹11,38,589.75-10.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94021,672.61₹55.37₹53.07₹11,50,061.21-8.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94021,707.68₹55.28₹53.14₹11,53,606.99-8.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94021,664.58₹55.39₹53.07₹11,49,721.71-9.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94021,703.7₹55.29₹53.08₹11,52,121.12-8.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94021,687.08₹55.33₹53.24₹11,54,585.43-8.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94021,708.1₹55.28₹53.71₹11,65,922.63-6.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94021,684.07₹55.34₹52.80₹11,45,010.15-9.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94021,666.31₹55.38₹53.30₹11,54,903.36-8.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94021,627.36₹55.48₹53.35₹11,53,722.42-8.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94021,650.57₹55.42₹52.48₹11,36,176.57-11.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94021,576.29₹55.61₹53.21₹11,47,988-9.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94021,553.2₹55.67₹52.66₹11,35,045.53-11.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94021,549.5₹55.68₹52.64₹11,34,318.2-11.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94021,496.57₹55.82₹52.85₹11,36,125.81-11.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94021,491.8₹55.83₹52.51₹11,28,639.77-12.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94021,497.29₹55.82₹52.68₹11,32,371.88-12.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94021,467.86₹55.89₹52.34₹11,23,559.12-13.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94021,536.47₹55.72₹51.96₹11,18,985.56-14.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94021,620.25₹55.50₹51.83₹11,20,549.41-14.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94021,670.54₹55.37₹52.08₹11,28,660.35-12.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94021,694.56₹55.31₹52.39₹11,36,495.76-11.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94021,482.67₹55.86₹52.92₹11,36,858.42-11.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94021,575.3₹55.62₹52.94₹11,42,112.21-10.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94021,594.19₹55.57₹52.54₹11,34,552.18-11.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94021,520.81₹55.76₹53.85₹11,58,932.01-7.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94021,477.16₹55.87₹53.82₹11,55,911.26-7.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94021,515.69₹55.77₹53.72₹11,55,715.14-8.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94021,458.81₹55.92₹53.70₹11,52,402.25-8.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94021,505.31₹55.80₹53.41₹11,48,559.65-9.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94021,504.98₹55.80₹52.33₹11,25,420.28-13.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94021,467.49₹55.90₹52.69₹11,31,068.21-12.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94021,349.41₹56.20₹53.00₹11,31,482.66-12.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94021,358.05₹56.18₹52.64₹11,24,366.96-13.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94021,334.51₹56.24₹52.62₹11,22,542.93-13.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94021,280.47₹56.39₹52.83₹11,24,253.41-13.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94021,260.58₹56.44₹53.05₹11,27,818.75-12.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94021,187.66₹56.63₹53.15₹11,26,111.54-13.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94021,208.95₹56.58₹53.05₹11,25,033.03-13.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94021,268.18₹56.42₹53.14₹11,30,131.37-12.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94021,354.64₹56.19₹52.50₹11,21,157.19-14.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94021,410.19₹56.05₹52.27₹11,19,185.32-14.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94021,286.64₹56.37₹51.95₹11,05,826.08-16.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94021,280.61₹56.39₹52.41₹11,15,348.94-15.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94021,364.28₹56.17₹51.87₹11,08,182.2-16.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94021,382.2₹56.12₹51.50₹11,01,202.67-17.4%
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