SIP XIRR Data
10 columns × 2 durations
← Back to Fund

ICICI Prudential Nifty India Consumption ETF Direct · Growth

Download XIRR Datasheet ↓
16.9%
Mean XIRR
16.6%
Median XIRR
-25.5%
Min XIRR
67.0%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
929 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 ↕
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%
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%
Page 1 of 10
...