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

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17.7%
Mean XIRR
17.2%
Median XIRR
-25.5%
Min XIRR
67.0%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
897 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9409,866.56₹121.62₹106.74₹10,53,144.8-25.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9409,842.73₹121.91₹110.19₹10,84,523.64-20.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9409,842.76₹121.91₹109.36₹10,76,408.36-21.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9409,817.94₹122.22₹112.97₹11,09,151.83-16.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9409,827₹122.11₹111.66₹10,97,296.12-18.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9409,851.97₹121.80₹110.42₹10,87,878.71-19.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9409,936.27₹120.76₹109.19₹10,84,952.95-20.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9409,911.9₹121.06₹111.05₹11,00,728.03-17.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9409,888.09₹121.35₹112.84₹11,15,804.17-15.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9409,911.28₹121.07₹114.97₹11,39,520.78-10.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9409,937.29₹120.75₹113.30₹11,25,906.21-13.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9409,891.98₹121.30₹115.59₹11,43,438.29-10.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9409,870.64₹121.57₹116.79₹11,52,751.06-8.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9409,883.04₹121.41₹115.54₹11,41,863.29-10.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9409,904.88₹121.15₹117.23₹11,61,143.03-7.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9409,897.68₹121.23₹119.13₹11,79,143.44-3.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9409,876.71₹121.49₹120.92₹11,94,297.59-1.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9409,876.61₹121.49₹120.85₹11,93,600.78-1.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9409,854.29₹121.77₹120.44₹11,86,891.21-2.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9409,832.03₹122.04₹121.49₹11,94,491.41-1.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9409,841.41₹121.93₹120.93₹11,90,091.53-1.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9409,849.01₹121.83₹120.57₹11,87,448.39-2.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9409,858.61₹121.71₹123.01₹12,12,729.192.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9409,874.53₹121.52₹122.44₹12,09,072.741.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9409,889.45₹121.34₹122.07₹12,07,179.531.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9409,968.23₹120.38₹121.65₹12,12,641.182.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9409,954.64₹120.54₹123.66₹12,30,974.065.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9409,942.71₹120.69₹124.03₹12,33,178.576.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9409,986.72₹120.15₹123.29₹12,31,273.455.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9409,999.9₹120.00₹122.55₹12,25,454.094.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9409,960.77₹120.47₹121.79₹12,13,132.782.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9409,955.32₹120.53₹120.92₹12,03,815.230.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9409,976.99₹120.27₹121.64₹12,13,636.352.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9409,992.13₹120.09₹119.95₹11,98,570.04-0.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94010,006.26₹119.92₹117.63₹11,77,048.69-4.1%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94010,032.93₹119.60₹116.33₹11,67,133.97-5.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94010,033.67₹119.59₹118.37₹11,87,657.78-2.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94010,030.05₹119.63₹117.52₹11,78,694.52-3.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94010,030.18₹119.63₹118.25₹11,86,040.51-2.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9409,988.01₹120.14₹118.11₹11,79,707.95-3.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9409,937.82₹120.74₹119.02₹11,82,760.63-3.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9409,931.31₹120.82₹120.66₹11,98,283.24-0.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9409,924.84₹120.90₹120.35₹11,94,425.12-1.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9409,929.1₹120.85₹120.39₹11,95,384.04-0.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9409,938.31₹120.74₹123.06₹12,23,005.134.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9409,986.82₹120.15₹122.87₹12,27,121.725.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94010,060.94₹119.27₹123.73₹12,44,846.58.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94010,050.1₹119.40₹124.28₹12,49,008.619.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94010,048.14₹119.42₹124.68₹12,52,755.419.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94010,065₹119.22₹124.13₹12,49,355.439.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94010,040.04₹119.52₹125.46₹12,59,605.8211.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94010,026.75₹119.67₹126.42₹12,67,596.3112.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94010,013.64₹119.83₹126.68₹12,68,505.2312.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9409,989.2₹120.12₹126.77₹12,66,297.0112.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94010,008.86₹119.89₹126.49₹12,66,051.8912.2%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94010,024.93₹119.70₹126.29₹12,66,064.812.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94010,087.45₹118.95₹126.83₹12,79,438.114.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94010,094.38₹118.87₹125.73₹12,69,151.4712.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94010,084.64₹118.99₹125.75₹12,68,095.4812.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94010,041.74₹119.50₹126.24₹12,67,705.7712.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94010,010.44₹119.87₹126.67₹12,67,974.912.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9409,989.85₹120.12₹126.77₹12,66,462.5612.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94010,003.2₹119.96₹126.78₹12,68,177.0412.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94010,010.24₹119.87₹125.83₹12,59,611.8611.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94010,034.56₹119.58₹124.93₹12,53,5919.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94010,042.54₹119.49₹125.27₹12,58,051.1510.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94010,058.46₹119.30₹125.85₹12,65,876.212.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94010,099.86₹118.81₹125.98₹12,72,356.313.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94010,138.69₹118.35₹126.05₹12,77,990.6114.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94010,100.89₹118.80₹125.31₹12,65,710.6412.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94010,118.64₹118.59₹124.64₹12,61,176.1611.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94010,117.81₹118.60₹125.50₹12,69,762.7713.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94010,101.83₹118.78₹125.62₹12,69,037.7112.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94010,054.32₹119.35₹127.75₹12,84,424.7615.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94010,056.96₹119.31₹127.48₹12,82,018.4615.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94010,057.3₹119.31₹127.22₹12,79,532.5614.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94010,053.92₹119.35₹128.62₹12,93,085.517.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94010,087.27₹118.96₹128.64₹12,97,640.2318.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94010,152.99₹118.19₹128.74₹13,07,136.3820.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94010,116.41₹118.61₹128.52₹13,00,158.6218.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94010,109.51₹118.69₹129.01₹13,04,236.7519.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94010,090.91₹118.91₹128.05₹12,92,175.8117.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94010,084.28₹118.99₹128.23₹12,93,129.717.4%
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