ICICI Prudential Nifty Healthcare ETF Direct · Growth
17.0%
Mean XIRR
10.1%
Median XIRR
-28.8%
Min XIRR
75.9%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
1132 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 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,611.89 | ₹157.64 | ₹166.21 | ₹12,65,199.49 | 12.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,613.74 | ₹157.60 | ₹165.25 | ₹12,58,174.48 | 10.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,610.23 | ₹157.67 | ₹163.38 | ₹12,43,339.25 | 8.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,616.08 | ₹157.55 | ₹160.72 | ₹12,24,059.57 | 4.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,682.77 | ₹156.19 | ₹157.93 | ₹12,13,357.57 | 2.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,686.72 | ₹156.11 | ₹159.25 | ₹12,24,107.24 | 4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,663.57 | ₹156.58 | ₹159.17 | ₹12,19,784.91 | 3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,679.2 | ₹156.26 | ₹159.69 | ₹12,26,255.56 | 4.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,684.81 | ₹156.14 | ₹160.98 | ₹12,37,094.84 | 6.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,676.05 | ₹156.32 | ₹161.40 | ₹12,38,904.99 | 7.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,671.65 | ₹156.41 | ₹160.77 | ₹12,33,362.43 | 6.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,691.88 | ₹156.00 | ₹162.80 | ₹12,52,220.59 | 9.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,667.67 | ₹156.49 | ₹162.67 | ₹12,47,262.71 | 8.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,682.05 | ₹156.20 | ₹162.75 | ₹12,50,227.14 | 9.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,691.1 | ₹156.02 | ₹160.99 | ₹12,38,214.09 | 7.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,676.7 | ₹156.31 | ₹164.84 | ₹12,65,406.02 | 12.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,665.59 | ₹156.54 | ₹165.27 | ₹12,66,893.81 | 12.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,691.85 | ₹156.00 | ₹163.56 | ₹12,58,078.79 | 10.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,709.35 | ₹155.65 | ₹165.21 | ₹12,73,685.17 | 13.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,679.72 | ₹156.25 | ₹165.65 | ₹12,72,115.98 | 13.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,669.25 | ₹156.46 | ₹170.01 | ₹13,03,824.24 | 19.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,667.59 | ₹156.50 | ₹169.77 | ₹13,01,739.59 | 19.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,685.26 | ₹156.14 | ₹171.23 | ₹13,15,910.21 | 21.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,713.46 | ₹155.56 | ₹172.03 | ₹13,26,978.08 | 24.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,701.86 | ₹155.80 | ₹173.17 | ₹13,33,757.75 | 25.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.05 | ₹155.61 | ₹171.65 | ₹13,23,625.77 | 23.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,686.89 | ₹156.10 | ₹172.44 | ₹13,25,554.6 | 23.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.48 | ₹155.60 | ₹170.57 | ₹13,15,321.74 | 21.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,715.84 | ₹155.52 | ₹169.70 | ₹13,09,358.47 | 20.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,726.1 | ₹155.31 | ₹167.09 | ₹12,90,916.81 | 17.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,721.46 | ₹155.40 | ₹167.34 | ₹12,92,078.09 | 17.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,706.63 | ₹155.70 | ₹169.32 | ₹13,04,892.43 | 19.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,724.75 | ₹155.34 | ₹169.59 | ₹13,10,074.37 | 20.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,737.4 | ₹155.08 | ₹170.24 | ₹13,17,189.28 | 22.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,746.9 | ₹154.89 | ₹170.68 | ₹13,22,267.37 | 23.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,743.75 | ₹154.96 | ₹169.61 | ₹13,13,441.36 | 21.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,777.39 | ₹154.29 | ₹168.46 | ₹13,10,202.13 | 20.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,769.63 | ₹154.44 | ₹169.94 | ₹13,20,395.45 | 22.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,791.41 | ₹154.01 | ₹170.73 | ₹13,30,253.04 | 24.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,786.74 | ₹154.10 | ₹171.15 | ₹13,32,718.31 | 25.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,765.19 | ₹154.53 | ₹173.94 | ₹13,50,692.12 | 28.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,769.66 | ₹154.44 | ₹172.47 | ₹13,40,038.01 | 26.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,757.36 | ₹154.68 | ₹171.54 | ₹13,30,689.09 | 24.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.09 | ₹154.67 | ₹170.30 | ₹13,21,177.27 | 23.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,777.52 | ₹154.28 | ₹170.41 | ₹13,25,354.14 | 23.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,803.23 | ₹153.77 | ₹168.57 | ₹13,15,369.32 | 21.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,770.92 | ₹154.41 | ₹168.63 | ₹13,10,407.43 | 20.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,773.56 | ₹154.36 | ₹169.05 | ₹13,14,150.4 | 21.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775.36 | ₹154.33 | ₹168.52 | ₹13,10,278.63 | 20.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,783.39 | ₹154.17 | ₹169.04 | ₹13,15,705.02 | 21.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,793.52 | ₹153.97 | ₹168.69 | ₹13,14,676.27 | 21.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,784.42 | ₹154.15 | ₹169.47 | ₹13,19,224.25 | 22.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,805.85 | ₹153.72 | ₹170.24 | ₹13,28,870.28 | 24.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,788.15 | ₹154.07 | ₹170.76 | ₹13,29,895.12 | 24.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,781.89 | ₹154.20 | ₹171.51 | ₹13,34,636.11 | 25.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,802.83 | ₹153.78 | ₹170.95 | ₹13,33,903.47 | 25.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,831.75 | ₹153.21 | ₹171.55 | ₹13,43,516.45 | 27.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,821.22 | ₹153.42 | ₹171.40 | ₹13,40,572.9 | 26.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,837.13 | ₹153.11 | ₹171.54 | ₹13,44,364.36 | 27.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,858.51 | ₹152.69 | ₹171.92 | ₹13,51,004.35 | 28.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,855.65 | ₹152.75 | ₹172.29 | ₹13,53,465.1 | 29.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,870.39 | ₹152.46 | ₹172.01 | ₹13,53,773.86 | 29.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,872.33 | ₹152.43 | ₹171.44 | ₹13,49,609.61 | 28.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,872.43 | ₹152.42 | ₹171.40 | ₹13,49,362.36 | 28.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,869.96 | ₹152.47 | ₹169.37 | ₹13,32,930.94 | 25.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,854.51 | ₹152.77 | ₹169.11 | ₹13,28,304.45 | 24.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,872.64 | ₹152.42 | ₹166.69 | ₹13,12,322.59 | 21.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,861.27 | ₹152.64 | ₹167.23 | ₹13,14,679 | 21.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,862.73 | ₹152.61 | ₹167.80 | ₹13,19,385.48 | 22.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,841.96 | ₹153.02 | ₹169.82 | ₹13,31,698.86 | 25.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,852.26 | ₹152.81 | ₹169.23 | ₹13,28,807.94 | 24.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,868.9 | ₹152.49 | ₹167.11 | ₹13,14,957.51 | 21.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,869.24 | ₹152.48 | ₹169.21 | ₹13,31,518.65 | 25.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,868.06 | ₹152.51 | ₹169.36 | ₹13,32,511.36 | 25.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,861.99 | ₹152.63 | ₹168.68 | ₹13,26,144.71 | 24.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,883.97 | ₹152.20 | ₹167.19 | ₹13,18,098.11 | 22.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,901.51 | ₹151.86 | ₹167.62 | ₹13,24,441.99 | 23.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.06 | ₹151.33 | ₹167.23 | ₹13,25,993.96 | 23.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.3 | ₹150.99 | ₹165.58 | ₹13,15,899.12 | 22.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,932.17 | ₹151.28 | ₹167.61 | ₹13,29,506.49 | 24.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,925.28 | ₹151.41 | ₹168.94 | ₹13,38,880.3 | 26.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.25 | ₹150.99 | ₹168.53 | ₹13,39,357.67 | 26.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,982.85 | ₹150.31 | ₹165.53 | ₹13,21,370.05 | 23.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.34 | ₹150.42 | ₹164.60 | ₹13,13,110.06 | 21.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.11 | ₹150.99 | ₹165.41 | ₹13,14,555.75 | 21.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.1 | ₹150.99 | ₹165.14 | ₹13,12,414.84 | 21.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,912.12 | ₹151.66 | ₹163.61 | ₹12,94,503.29 | 17.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,936.8 | ₹151.19 | ₹163.51 | ₹12,97,754.2 | 18.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,931.65 | ₹151.28 | ₹163.15 | ₹12,94,037.58 | 17.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,940.71 | ₹151.11 | ₹162.27 | ₹12,88,542.85 | 16.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,926.98 | ₹151.37 | ₹160.60 | ₹12,73,038.56 | 13.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.08 | ₹151.33 | ₹159.41 | ₹12,64,010.18 | 11.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,933.66 | ₹151.25 | ₹157.87 | ₹12,52,519.86 | 9.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.62 | ₹151.08 | ₹158.18 | ₹12,56,367.44 | 10.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,939.7 | ₹151.13 | ₹158.75 | ₹12,60,427.03 | 11.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,960.97 | ₹150.73 | ₹159.40 | ₹12,68,967.74 | 12.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,962.77 | ₹150.69 | ₹158.87 | ₹12,65,082.55 | 12.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,982.32 | ₹150.32 | ₹158.35 | ₹12,63,999.18 | 11.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,005.01 | ₹149.90 | ₹158.95 | ₹12,72,434.3 | 13.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,014.83 | ₹149.72 | ₹158.08 | ₹12,67,015.74 | 12.5% |
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