SIP XIRR Data
10 columns × 2 durations
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ICICI Prudential Nifty Infrastructure ETF Direct · Growth

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25.5%
Mean XIRR
19.7%
Median XIRR
-24.6%
Min XIRR
82.5%
Max XIRR
₹12.00 L
Invested
₹13.05 L
Median Value
696 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94012,691.93₹94.54₹94.84₹12,03,736.80.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94012,686₹94.59₹95.63₹12,13,118.012.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94012,668.66₹94.72₹96.06₹12,16,924.063.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94012,623.98₹95.05₹95.98₹12,11,607.52.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94012,637.27₹94.95₹95.65₹12,08,702.791.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94012,629.26₹95.01₹95.57₹12,06,918.081.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94012,647.51₹94.88₹94.77₹11,98,564.45-0.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94012,673.58₹94.68₹94.69₹12,00,081.860.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94012,756.38₹94.07₹92.83₹11,84,112.38-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94012,728.82₹94.27₹93.58₹11,91,102.99-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94012,758.6₹94.05₹92.37₹11,78,498.93-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94012,735.67₹94.22₹93.07₹11,85,312.3-2.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94012,730.7₹94.26₹89.38₹11,37,853.05-11.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94012,711.76₹94.40₹88.98₹11,31,111.13-12.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94012,751.7₹94.10₹88.59₹11,29,665.4-12.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94012,780.54₹93.89₹88.99₹11,37,355.34-11.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94012,777.6₹93.91₹87.88₹11,22,924.67-13.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94012,777.58₹93.91₹87.88₹11,22,937.46-13.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94012,761.01₹94.03₹89.52₹11,42,407.71-10.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94012,759.05₹94.05₹91.24₹11,64,190.54-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94012,757.44₹94.06₹89.67₹11,43,968.39-10.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94012,757.22₹94.06₹88.03₹11,22,974.94-13.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94012,711.08₹94.40₹90.35₹11,48,477.85-9.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94012,723.91₹94.31₹89.50₹11,38,729.01-11.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94012,720.34₹94.33₹92.07₹11,71,102.9-5.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94012,714.56₹94.38₹91.01₹11,57,198.8-7.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94012,744.19₹94.16₹90.11₹11,48,327.98-9.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94012,835.16₹93.49₹90.03₹11,55,583.07-8.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94012,800.5₹93.74₹92.36₹11,82,303.77-3.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94012,799.64₹93.75₹92.80₹11,87,745.13-2.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94012,844.26₹93.42₹93.83₹12,05,175.551.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94012,884.05₹93.13₹93.38₹12,03,093.640.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94012,815.13₹93.63₹94.83₹12,15,285.932.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94012,754.74₹94.08₹95.68₹12,20,395.323.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94012,782.06₹93.88₹93.61₹11,96,530.08-0.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94012,780.99₹93.88₹95.69₹12,22,995.014.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94012,795.55₹93.78₹97.87₹12,52,331.069.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94012,796.88₹93.77₹99.04₹12,67,386.0812.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94012,815.56₹93.63₹98.72₹12,65,206.9112.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94012,790₹93.82₹99.02₹12,66,519.3812.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94012,768.96₹93.97₹99.74₹12,73,587.1313.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94012,783.18₹93.87₹98.90₹12,64,299.9411.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94012,802.5₹93.73₹98.15₹12,56,619.2710.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94012,847.68₹93.40₹99.94₹12,84,050.215.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94012,843.93₹93.42₹99.25₹12,74,780.9613.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94012,862.5₹93.29₹99.13₹12,75,081.4513.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94012,954.09₹92.63₹97.99₹12,69,349.6712.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94012,940.78₹92.73₹99.23₹12,84,095.3515.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94012,943.93₹92.70₹99.42₹12,86,917.616.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94013,009.67₹92.23₹98.95₹12,87,357.8116.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94013,044.32₹91.99₹98.72₹12,87,773.9616.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94012,984.03₹92.42₹97.94₹12,71,602.5813.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94012,950.93₹92.65₹97.51₹12,62,799.8911.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94012,982.01₹92.43₹97.99₹12,72,111.2713.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94012,975.61₹92.48₹96.48₹12,51,886.919.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94013,004.12₹92.27₹93.64₹12,17,729.263.2%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94013,044.25₹91.99₹91.57₹11,94,497.21-1.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94013,023.36₹92.14₹93.93₹12,23,332.524.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94013,014.65₹92.20₹94.01₹12,23,492.814.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94013,046.2₹91.98₹93.22₹12,16,181.323.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94013,020.9₹92.15₹92.20₹12,00,477.160.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94013,002.4₹92.29₹91.61₹11,91,129.98-1.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94012,996.87₹92.33₹93.19₹12,11,127.692.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94012,966.55₹92.54₹92.53₹11,99,780.53-0.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94012,984.53₹92.41₹92.40₹11,99,834.02-0.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94013,005.88₹92.26₹94.10₹12,23,909.24.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94013,083.41₹91.71₹94.97₹12,42,490.517.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94013,159.13₹91.19₹95.03₹12,50,514.449.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94013,151.35₹91.24₹94.71₹12,45,502.238.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94013,150.14₹91.25₹95.80₹12,59,741.6611.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94013,226.17₹90.72₹95.50₹12,63,072.3811.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94013,185.42₹91.01₹96.32₹12,70,038.0213.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94013,166.91₹91.13₹98.17₹12,92,578.7817.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94013,147.47₹91.27₹98.67₹12,97,215.9118.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94013,100.25₹91.60₹99.85₹13,08,049.6720.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94013,140.28₹91.32₹100.25₹13,17,370.722.1%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94013,136.03₹91.35₹99.37₹13,05,294.6119.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94013,151.79₹91.24₹98.72₹12,98,390.8718.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94013,163.57₹91.16₹97.59₹12,84,616.8415.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94013,155.71₹91.21₹97.73₹12,85,667.816.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94013,154.94₹91.22₹98.20₹12,91,839.9817.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94013,110.65₹91.52₹98.44₹12,90,625.8916.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94013,086.72₹91.69₹98.73₹12,92,079.0317.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94013,103.79₹91.57₹98.89₹12,95,828.917.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94013,100.02₹91.60₹98.14₹12,85,596.916.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94013,175.45₹91.07₹97.17₹12,80,304.8415.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94013,176.82₹91.06₹97.51₹12,84,828.3215.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94013,208.1₹90.85₹97.65₹12,89,707.1116.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94013,251.57₹90.55₹98.06₹12,99,475.0118.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94013,320.05₹90.09₹98.09₹13,06,545.3320.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94013,293.33₹90.27₹96.95₹12,88,748.6716.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94013,330.25₹90.02₹96.59₹12,87,607.7816.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94013,348.77₹89.89₹96.85₹12,92,864.3617.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94013,303.4₹90.20₹96.82₹12,87,979.1716.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94013,263.67₹90.47₹97.98₹12,99,624.518.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94013,272.91₹90.41₹97.58₹12,95,156.1617.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94013,282.82₹90.34₹97.67₹12,97,276.0418.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94013,276.44₹90.38₹98.47₹13,07,362.820.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94013,279.55₹90.36₹98.91₹13,13,521.6821.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94013,305.47₹90.18₹99.16₹13,19,306.4122.4%
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