ICICI Prudential Nifty IT ETF Direct · Growth
1.2%
Mean XIRR
7.3%
Median XIRR
-100.0%
Min XIRR
101.7%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
1186 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 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,005.69 | ₹38.70 | ₹34.83 | ₹10,80,024.21 | -21.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,001.54 | ₹38.71 | ₹35.08 | ₹10,87,530.82 | -19.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,963.82 | ₹38.75 | ₹35.09 | ₹10,86,467.83 | -19.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,986.56 | ₹38.72 | ₹34.78 | ₹10,77,786.98 | -21.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,223.48 | ₹38.43 | ₹33.82 | ₹10,56,074.96 | -24.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,994.03 | ₹38.72 | ₹34.22 | ₹10,60,649.88 | -24.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,007.96 | ₹38.70 | ₹34.89 | ₹10,81,836.54 | -20.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,107.84 | ₹38.57 | ₹34.81 | ₹10,82,907.37 | -20.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,128.94 | ₹38.55 | ₹34.63 | ₹10,78,066.82 | -21.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,222.82 | ₹38.43 | ₹33.79 | ₹10,54,916.2 | -25.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,071.82 | ₹38.62 | ₹33.57 | ₹10,43,127.66 | -27.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,153.1 | ₹38.52 | ₹32.72 | ₹10,19,320.1 | -30.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,139.2 | ₹38.53 | ₹32.05 | ₹9,98,039.41 | -33.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,139.2 | ₹38.53 | ₹32.05 | ₹9,98,039.41 | -34.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,055.69 | ₹38.64 | ₹32.58 | ₹10,11,769.68 | -32.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,938.79 | ₹38.78 | ₹32.72 | ₹10,12,394.41 | -32.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,981.75 | ₹38.73 | ₹32.70 | ₹10,13,035.06 | -32.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,850.59 | ₹38.90 | ₹32.14 | ₹9,91,673.65 | -35.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,851.23 | ₹38.89 | ₹32.20 | ₹9,93,495.92 | -35.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,910.61 | ₹38.82 | ₹31.52 | ₹9,74,277.63 | -38.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,917.26 | ₹38.81 | ₹32.60 | ₹10,07,896.45 | -32.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,929.3 | ₹38.80 | ₹31.72 | ₹9,81,058.86 | -37.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,898.66 | ₹38.83 | ₹32.03 | ₹9,89,683.99 | -35.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,053.39 | ₹38.64 | ₹32.06 | ₹9,95,637.02 | -34.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,923.67 | ₹38.80 | ₹32.62 | ₹10,08,810.68 | -32.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,804.32 | ₹38.95 | ₹32.70 | ₹10,07,375.33 | -32.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,903.75 | ₹38.83 | ₹33.11 | ₹10,23,322.17 | -30.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,993.04 | ₹38.72 | ₹33.27 | ₹10,31,002.1 | -29.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,101.16 | ₹38.58 | ₹33.24 | ₹10,33,799.35 | -28.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,945.77 | ₹38.78 | ₹33.23 | ₹10,28,244.32 | -29.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,960.36 | ₹38.76 | ₹33.42 | ₹10,34,828.42 | -28.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,648.4 | ₹39.15 | ₹33.39 | ₹10,23,313.17 | -30.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,455.51 | ₹39.40 | ₹33.75 | ₹10,27,992.19 | -29.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,391.64 | ₹39.48 | ₹33.70 | ₹10,24,173.79 | -29.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,341.48 | ₹39.55 | ₹33.67 | ₹10,21,555.09 | -30.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,414.48 | ₹39.45 | ₹33.15 | ₹10,08,154.92 | -32.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,230.67 | ₹39.69 | ₹34.80 | ₹10,51,975.97 | -25.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,273.61 | ₹39.64 | ₹35.30 | ₹10,68,622.27 | -22.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,297.26 | ₹39.61 | ₹35.65 | ₹10,79,997.16 | -20.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,381.39 | ₹39.50 | ₹36.03 | ₹10,94,690.06 | -18.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,342.05 | ₹39.55 | ₹36.48 | ₹11,06,890.15 | -16.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,341.98 | ₹39.55 | ₹36.11 | ₹10,95,615.43 | -18.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,500.85 | ₹39.34 | ₹36.05 | ₹10,99,461.22 | -17.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,411.41 | ₹39.46 | ₹36.58 | ₹11,12,300.47 | -15.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,225.17 | ₹39.70 | ₹38.71 | ₹11,69,995.15 | -5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,346.44 | ₹39.54 | ₹39.40 | ₹11,95,679.96 | -0.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,449.56 | ₹39.41 | ₹39.28 | ₹11,96,210.92 | -0.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,522.98 | ₹39.31 | ₹39.28 | ₹11,98,921.35 | -0.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,371.1 | ₹39.51 | ₹39.87 | ₹12,10,758.96 | 2.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,455.36 | ₹39.40 | ₹40.09 | ₹12,20,906.62 | 3.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,174.58 | ₹39.77 | ₹42.57 | ₹12,84,655.41 | 15.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,117.89 | ₹39.84 | ₹41.98 | ₹12,64,490.45 | 11.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,143.12 | ₹39.81 | ₹42.18 | ₹12,71,466.98 | 13.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,097.98 | ₹39.87 | ₹41.94 | ₹12,62,417.76 | 11.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,020.09 | ₹39.97 | ₹42.37 | ₹12,72,005.33 | 13.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,054.15 | ₹39.93 | ₹42.69 | ₹12,83,147.11 | 15.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,873.05 | ₹40.17 | ₹42.52 | ₹12,70,202.23 | 13.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,706.93 | ₹40.39 | ₹42.15 | ₹12,52,221.24 | 9.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,791.95 | ₹40.28 | ₹42.22 | ₹12,57,878.79 | 10.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,751.85 | ₹40.33 | ₹41.88 | ₹12,46,088.01 | 8.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,708.95 | ₹40.39 | ₹42.00 | ₹12,47,841.41 | 8.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,757 | ₹40.32 | ₹42.88 | ₹12,76,036.67 | 14.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,829.39 | ₹40.23 | ₹43.08 | ₹12,85,193.47 | 15.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,995.64 | ₹40.00 | ₹41.51 | ₹12,44,977.95 | 8.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,970.22 | ₹40.04 | ₹41.96 | ₹12,57,541.31 | 10.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,898.39 | ₹40.13 | ₹41.69 | ₹12,46,388.95 | 8.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,080.08 | ₹39.89 | ₹41.73 | ₹12,55,268.63 | 10.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,083.22 | ₹39.89 | ₹41.61 | ₹12,51,877.27 | 9.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,135.9 | ₹39.82 | ₹42.46 | ₹12,79,491.91 | 14.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,131.65 | ₹39.82 | ₹41.68 | ₹12,55,790.88 | 10.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,023.84 | ₹39.97 | ₹41.45 | ₹12,44,512.06 | 8.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,926.35 | ₹40.10 | ₹42.05 | ₹12,58,516.53 | 10.8% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,977.34 | ₹40.03 | ₹41.89 | ₹12,55,768.7 | 10.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,937.67 | ₹40.08 | ₹41.58 | ₹12,44,667.59 | 8.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,930.42 | ₹40.09 | ₹41.70 | ₹12,48,128.42 | 8.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,876.62 | ₹40.16 | ₹42.01 | ₹12,55,212.46 | 10.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,656.54 | ₹40.46 | ₹42.33 | ₹12,55,405.7 | 10.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,505.44 | ₹40.67 | ₹42.77 | ₹12,62,048.09 | 11.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,473.18 | ₹40.71 | ₹42.99 | ₹12,67,107.82 | 12.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,600.11 | ₹40.54 | ₹43.34 | ₹12,82,779.81 | 15.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,621.99 | ₹40.51 | ₹42.46 | ₹12,57,859.16 | 10.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,714.89 | ₹40.38 | ₹42.40 | ₹12,59,911.18 | 11.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,741.95 | ₹40.34 | ₹41.89 | ₹12,46,009.28 | 8.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,666.3 | ₹40.45 | ₹41.77 | ₹12,39,277.07 | 7.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,642.04 | ₹40.48 | ₹42.13 | ₹12,48,804.22 | 9.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,617.72 | ₹40.51 | ₹42.01 | ₹12,44,175.17 | 8.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,540.74 | ₹40.62 | ₹41.81 | ₹12,35,186.8 | 6.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,677.27 | ₹40.43 | ₹41.48 | ₹12,30,900.22 | 5.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,844.72 | ₹40.21 | ₹41.85 | ₹12,49,010.47 | 9.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,815.97 | ₹40.24 | ₹42.36 | ₹12,62,873.24 | 11.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,745.12 | ₹40.34 | ₹42.48 | ₹12,63,578.76 | 11.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,842.19 | ₹40.21 | ₹42.10 | ₹12,56,460.54 | 10.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,769.33 | ₹40.31 | ₹41.52 | ₹12,35,918.46 | 6.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,649.62 | ₹40.47 | ₹41.20 | ₹12,21,712.39 | 4.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,738.74 | ₹40.35 | ₹41.21 | ₹12,25,667.31 | 4.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,679.55 | ₹40.43 | ₹41.06 | ₹12,18,550.44 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,494.15 | ₹40.68 | ₹41.10 | ₹12,12,265.49 | 2.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,428.24 | ₹40.78 | ₹41.01 | ₹12,06,922.92 | 1.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,290.31 | ₹40.97 | ₹40.42 | ₹11,83,984.77 | -2.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,301.3 | ₹40.95 | ₹40.65 | ₹11,91,218.1 | -1.6% |
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