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

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15.1%
Mean XIRR
14.4%
Median XIRR
-25.5%
Min XIRR
67.0%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
1026 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94010,040.1₹119.51₹112.11₹11,25,558.08-13.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94010,067.54₹119.19₹111.30₹11,20,537.94-14.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94010,036.38₹119.56₹111.58₹11,19,838.17-14.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94010,001.93₹119.97₹112.41₹11,24,307.48-13.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94010,008.86₹119.89₹113.50₹11,36,028.85-11.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94010,008.29₹119.89₹114.71₹11,48,034.76-9.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94010,025.14₹119.69₹114.20₹11,44,834.13-9.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94010,041.52₹119.50₹113.21₹11,36,786.94-11.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94010,074.19₹119.11₹113.61₹11,44,527.95-9.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94010,043.05₹119.48₹112.31₹11,27,932.82-12.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94010,003.33₹119.95₹113.14₹11,31,814.95-12.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94010,011.34₹119.86₹111.46₹11,15,875.09-14.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9409,990.28₹120.11₹113.90₹11,37,936.86-11.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9409,961.8₹120.45₹114.92₹11,44,799.33-9.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9409,973.78₹120.31₹113.56₹11,32,652.91-12.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94010,016.55₹119.80₹112.73₹11,29,150.43-12.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9409,998.63₹120.01₹114.91₹11,48,892.33-9.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9409,983.49₹120.19₹115.76₹11,55,734.25-7.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9409,971₹120.34₹116.96₹11,66,231.64-6.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9409,922.57₹120.93₹118.47₹11,75,548.1-4.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9409,951.26₹120.58₹117.83₹11,72,552.6-4.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9409,940.27₹120.72₹119.83₹11,91,130.94-1.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9409,911.34₹121.07₹119.22₹11,81,614.68-3.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9409,879.12₹121.46₹119.45₹11,80,043.89-3.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9409,863.77₹121.65₹118.94₹11,73,243.28-4.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9409,876.85₹121.49₹118.61₹11,71,451.71-5.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9409,912.85₹121.05₹117.92₹11,68,903.23-5.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9409,934.22₹120.79₹117.10₹11,63,296.83-6.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9409,910.33₹121.08₹118.95₹11,78,806.89-3.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9409,899.19₹121.22₹119.51₹11,83,053.34-3.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9409,912.05₹121.06₹119.69₹11,86,330.58-2.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9409,909.55₹121.09₹120.08₹11,89,916.52-1.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9409,904.99₹121.14₹119.99₹11,88,490.07-2.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9409,901.21₹121.19₹120.37₹11,91,833.51-1.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9409,920.65₹120.95₹120.86₹11,99,013.12-0.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9409,912.16₹121.06₹121.47₹12,04,036.980.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9409,928.23₹120.86₹122.29₹12,14,100.572.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9409,928.29₹120.86₹122.50₹12,16,214.122.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9409,916.34₹121.01₹123.55₹12,25,210.454.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9409,895.6₹121.26₹123.73₹12,24,396.624.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9409,875.18₹121.51₹124.22₹12,26,691.494.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9409,869.89₹121.58₹125.53₹12,38,919.457.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9409,889.15₹121.34₹124.65₹12,32,682.56.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9409,817.51₹122.22₹124.75₹12,24,714.24.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9409,834.03₹122.02₹125.25₹12,31,749.715.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9409,831.34₹122.05₹124.42₹12,23,194.154.3%
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%
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