SIP XIRR Data
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ICICI Prudential Nifty India Consumption ETF Direct · Growth

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16.0%
Mean XIRR
15.4%
Median XIRR
-25.5%
Min XIRR
67.0%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
980 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9409,799.1₹122.45₹124.60₹12,21,004.233.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9409,812.38₹122.29₹125.22₹12,28,754.285.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9409,881.43₹121.43₹126.04₹12,45,444.458.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9409,913.07₹121.05₹125.99₹12,48,899.689.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9409,885₹121.39₹125.50₹12,40,613.567.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9409,850.25₹121.82₹126.13₹12,42,451.047.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9409,843.37₹121.90₹126.93₹12,49,396.89.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9409,850.94₹121.81₹126.60₹12,47,101.658.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9409,835.05₹122.01₹126.27₹12,41,837.827.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9409,839.3₹121.95₹126.80₹12,47,578.38.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9409,854.4₹121.77₹126.66₹12,48,130.388.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9409,881.12₹121.44₹127.17₹12,56,573.0410.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9409,915.02₹121.02₹125.34₹12,42,775.037.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9409,915.38₹121.02₹125.29₹12,42,257.177.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9409,913.68₹121.04₹124.64₹12,35,628.686.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9409,910.03₹121.08₹123.46₹12,23,468.784.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9409,890.45₹121.32₹123.28₹12,19,283.673.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9409,880.17₹121.45₹121.31₹11,98,558.92-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9409,879.79₹121.45₹122.02₹12,05,543.21.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9409,841.03₹121.93₹122.08₹12,01,382.950.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9409,806.37₹122.36₹122.15₹11,97,819.16-0.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9409,823.79₹122.15₹121.75₹11,96,067.63-0.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9409,815.34₹122.25₹121.17₹11,89,349.8-1.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9409,847.85₹121.85₹120.71₹11,88,742.14-2.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9409,889.94₹121.33₹120.45₹11,91,266.35-1.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9409,906.43₹121.13₹120.21₹11,90,854.39-1.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9409,937.39₹120.75₹120.79₹12,00,300.50.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9409,879.8₹121.45₹121.51₹12,00,541.980.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9409,899.26₹121.22₹121.11₹11,98,923.68-0.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9409,898.19₹121.23₹120.35₹11,91,258.44-1.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9409,884.16₹121.40₹122.87₹12,14,490.852.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9409,867.95₹121.60₹122.86₹12,12,389.52.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9409,917.22₹121.00₹122.07₹12,10,548.841.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9409,924.47₹120.91₹121.67₹12,07,513.071.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9409,946.33₹120.64₹120.89₹12,02,457.080.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9409,952.64₹120.56₹119.07₹11,85,014.72-2.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9409,946.79₹120.64₹118.82₹11,81,921.4-3.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9409,872.29₹121.55₹119.87₹11,83,429.47-3.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9409,879.42₹121.46₹119.01₹11,75,777.03-4.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9409,880.07₹121.45₹119.02₹11,75,932.06-4.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9409,844.29₹121.89₹119.90₹11,80,299.42-3.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9409,830.76₹122.06₹120.04₹11,80,086.76-3.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9409,802.36₹122.41₹119.98₹11,76,114.64-4.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9409,815.16₹122.25₹119.36₹11,71,519.64-5.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9409,842.93₹121.91₹118.64₹11,67,806.11-5.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9409,886.37₹121.37₹118.00₹11,66,561.52-6.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9409,921₹120.95₹116.00₹11,50,859.68-8.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9409,894.52₹121.27₹114.13₹11,29,289.96-12.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9409,885.12₹121.39₹114.74₹11,34,172.7-11.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9409,896.35₹121.25₹115.15₹11,39,525.74-10.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9409,891.22₹121.31₹114.50₹11,32,567.22-12.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9409,883.46₹121.41₹115.64₹11,42,875.32-10.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9409,892.91₹121.29₹115.56₹11,43,218.69-10.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9409,919.43₹120.97₹115.04₹11,41,124.1-10.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9409,923.27₹120.92₹115.36₹11,44,782.32-9.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9409,940.89₹120.71₹114.51₹11,38,353.01-11.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9409,924.24₹120.91₹116.34₹11,54,556.89-8.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9409,892.16₹121.30₹118.47₹11,71,905.34-5.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9409,871.25₹121.56₹117.70₹11,61,865.37-6.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9409,864.85₹121.64₹117.86₹11,62,641.92-6.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9409,849.67₹121.83₹116.76₹11,50,078.4-9.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9409,816.89₹122.23₹116.78₹11,46,403.73-9.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9409,832.66₹122.04₹116.78₹11,48,251.14-9.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9409,847.28₹121.85₹116.85₹11,50,622.69-8.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9409,819.18₹122.20₹116.91₹11,47,972.65-9.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9409,885.95₹121.38₹117.51₹11,61,669.57-6.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9409,914.92₹121.02₹117.55₹11,65,513.26-6.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9409,935.28₹120.78₹115.89₹11,51,389.2-8.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9409,908.46₹121.10₹115.60₹11,45,374.63-9.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9409,855.92₹121.75₹118.04₹11,63,353.87-6.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9409,852.58₹121.79₹120.15₹11,83,756.72-2.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9409,855.94₹121.75₹119.94₹11,82,143.88-3.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9409,848.22₹121.84₹119.85₹11,80,308.86-3.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9409,865.84₹121.63₹118.28₹11,66,975.37-6.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9409,879.23₹121.46₹118.15₹11,67,186.64-5.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9409,925.31₹120.90₹117.87₹11,69,892.37-5.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9409,917.76₹120.99₹118.93₹11,79,499.41-3.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9409,906.44₹121.13₹117.73₹11,66,295.16-6.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9409,895.16₹121.27₹118.16₹11,69,215.55-5.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9409,873.21₹121.53₹117.04₹11,55,591.65-8.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9409,868.57₹121.59₹117.95₹11,63,994.32-6.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9409,848.33₹121.84₹119.32₹11,75,096.43-4.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9409,808.11₹122.34₹119.65₹11,73,515.05-4.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9409,828.77₹122.08₹118.16₹11,61,349.55-6.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9409,810.25₹122.31₹117.84₹11,56,057.02-7.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9409,832.73₹122.04₹116.48₹11,45,363.9-9.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9409,873.47₹121.53₹116.35₹11,48,769.08-9.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9409,927.92₹120.87₹114.40₹11,35,737.38-11.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9409,877.1₹121.49₹115.84₹11,44,126.04-10.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9409,904.93₹121.15₹114.07₹11,29,854.75-12.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9409,888.74₹121.34₹114.53₹11,32,583.49-12.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9409,876.86₹121.49₹110.52₹10,91,585.7-19.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9409,868.05₹121.60₹110.02₹10,85,678.2-20.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9409,924.46₹120.91₹108.69₹10,78,725.85-21.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9409,935.63₹120.77₹108.88₹10,81,767.58-20.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9409,937.96₹120.74₹106.70₹10,60,415.34-23.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9409,937.96₹120.74₹106.70₹10,60,419.84-24.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9409,909.9₹121.08₹109.02₹10,80,330.56-21.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9409,870.46₹121.57₹111.15₹10,97,103.06-18.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9409,871.45₹121.56₹108.76₹10,73,572.57-22.1%
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