ICICI Prudential Nifty Mid Cap 150 ETF Direct · Growth
14.0%
Mean XIRR
14.1%
Median XIRR
-99.9%
Min XIRR
119.9%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
1370 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,212.51 | ₹22.55 | ₹23.55 | ₹12,52,952.45 | 9.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,300.3 | ₹22.51 | ₹23.43 | ₹12,48,698.17 | 9.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,446.94 | ₹22.45 | ₹23.34 | ₹12,47,366.13 | 8.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,576.34 | ₹22.40 | ₹23.00 | ₹12,32,282.52 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,598.6 | ₹22.39 | ₹22.46 | ₹12,03,615.59 | 0.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,525.76 | ₹22.42 | ₹22.65 | ₹12,12,320.91 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,621.79 | ₹22.38 | ₹22.95 | ₹12,30,786.22 | 5.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,734.35 | ₹22.33 | ₹22.65 | ₹12,17,287.22 | 3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,676.24 | ₹22.36 | ₹22.99 | ₹12,34,000.62 | 6.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,726.36 | ₹22.33 | ₹23.05 | ₹12,38,575.34 | 7.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,790.97 | ₹22.31 | ₹22.95 | ₹12,34,760.98 | 6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,854.87 | ₹22.28 | ₹23.04 | ₹12,40,756.87 | 7.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,968.64 | ₹22.23 | ₹23.00 | ₹12,41,116.88 | 7.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,994.94 | ₹22.22 | ₹23.31 | ₹12,58,702.94 | 10.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,869.46 | ₹22.27 | ₹23.63 | ₹12,73,156.21 | 13.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,760.5 | ₹22.32 | ₹23.54 | ₹12,65,592.09 | 12.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,719.15 | ₹22.34 | ₹23.44 | ₹12,59,015.75 | 11.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,741.05 | ₹22.33 | ₹23.24 | ₹12,48,985.02 | 9.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,603.81 | ₹22.39 | ₹23.21 | ₹12,44,256.99 | 8.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,527.25 | ₹22.42 | ₹23.19 | ₹12,41,254.18 | 7.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,585.05 | ₹22.39 | ₹23.10 | ₹12,38,023.57 | 7.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,461.64 | ₹22.44 | ₹22.93 | ₹12,25,725.8 | 4.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,668.91 | ₹22.36 | ₹22.98 | ₹12,33,510.03 | 6.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,769.36 | ₹22.32 | ₹23.09 | ₹12,41,330.3 | 7.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,905.47 | ₹22.26 | ₹22.82 | ₹12,29,971.83 | 5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,753.42 | ₹22.32 | ₹22.67 | ₹12,18,799.7 | 3.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,600.69 | ₹22.39 | ₹23.26 | ₹12,46,827 | 8.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,762.98 | ₹22.32 | ₹23.52 | ₹12,64,258.04 | 12.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,771.3 | ₹22.32 | ₹23.55 | ₹12,66,190.47 | 12.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,834.22 | ₹22.29 | ₹23.29 | ₹12,53,874.27 | 10.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,858.89 | ₹22.28 | ₹22.90 | ₹12,33,524.76 | 6.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,951.14 | ₹22.24 | ₹22.88 | ₹12,34,229.44 | 6.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,372.87 | ₹22.07 | ₹22.72 | ₹12,35,139.55 | 6.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,330.84 | ₹22.09 | ₹22.94 | ₹12,46,083.18 | 8.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,198.95 | ₹22.14 | ₹22.94 | ₹12,43,524.45 | 8.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,266.55 | ₹22.11 | ₹22.92 | ₹12,43,827.21 | 8.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,202.75 | ₹22.14 | ₹22.59 | ₹12,24,261.22 | 4.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,208.91 | ₹22.14 | ₹22.82 | ₹12,36,879.35 | 6.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,129.63 | ₹22.17 | ₹22.91 | ₹12,40,142.34 | 7.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,970.78 | ₹22.23 | ₹22.86 | ₹12,33,750.33 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,927.13 | ₹22.25 | ₹22.74 | ₹12,26,259.74 | 4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,784.1 | ₹22.31 | ₹22.76 | ₹12,24,120.69 | 4.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,833.57 | ₹22.29 | ₹22.49 | ₹12,10,533.87 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,003.91 | ₹22.22 | ₹22.35 | ₹12,06,776.67 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,301.53 | ₹22.10 | ₹21.86 | ₹11,87,254.14 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,222.59 | ₹22.13 | ₹21.99 | ₹11,92,392.65 | -1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,425.04 | ₹22.05 | ₹21.65 | ₹11,78,035.5 | -4.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,481.36 | ₹22.02 | ₹21.59 | ₹11,76,099.99 | -4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,407.84 | ₹22.05 | ₹20.76 | ₹11,29,659.01 | -12.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,497.97 | ₹22.02 | ₹20.74 | ₹11,30,391.49 | -12.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,659.91 | ₹21.95 | ₹20.45 | ₹11,17,631.13 | -14.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,765.78 | ₹21.91 | ₹20.51 | ₹11,23,350.14 | -13.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,848.44 | ₹21.88 | ₹20.06 | ₹11,00,232.37 | -17.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,848.47 | ₹21.88 | ₹20.06 | ₹11,00,227.38 | -17.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,781.44 | ₹21.90 | ₹20.60 | ₹11,28,366.16 | -12.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,608.21 | ₹21.97 | ₹21.06 | ₹11,50,239.97 | -9.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,598.55 | ₹21.98 | ₹20.58 | ₹11,23,747.36 | -13.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,641.14 | ₹21.96 | ₹20.08 | ₹10,97,215.87 | -18.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,433.05 | ₹22.04 | ₹20.89 | ₹11,36,926.86 | -11.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,401.38 | ₹22.06 | ₹20.76 | ₹11,29,639.14 | -12.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,357.12 | ₹22.08 | ₹21.42 | ₹11,64,519.8 | -6.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,402.53 | ₹22.06 | ₹21.03 | ₹11,44,155.91 | -10.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,427.86 | ₹22.05 | ₹20.82 | ₹11,32,970.31 | -12.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,806.57 | ₹21.89 | ₹20.89 | ₹11,45,068.22 | -9.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,791.96 | ₹21.90 | ₹21.47 | ₹11,76,323.07 | -4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,776.94 | ₹21.91 | ₹21.52 | ₹11,78,739.43 | -3.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,907.85 | ₹21.85 | ₹21.77 | ₹11,95,157.14 | -0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,135.54 | ₹21.76 | ₹21.43 | ₹11,81,306.58 | -3.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,086.52 | ₹21.78 | ₹21.87 | ₹12,04,846.79 | 0.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,744.57 | ₹21.92 | ₹22.02 | ₹12,05,519.12 | 1.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,831.83 | ₹21.88 | ₹21.69 | ₹11,89,264.12 | -1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,842.03 | ₹21.88 | ₹22.18 | ₹12,16,154.83 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,006.37 | ₹21.81 | ₹22.56 | ₹12,40,850.28 | 7.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,974.68 | ₹21.83 | ₹22.81 | ₹12,53,730.65 | 9.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,925.04 | ₹21.85 | ₹22.67 | ₹12,45,331.82 | 8.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,754.77 | ₹21.91 | ₹22.53 | ₹12,33,625.01 | 6.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,676 | ₹21.95 | ₹22.59 | ₹12,35,344.03 | 6.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,784.52 | ₹21.90 | ₹22.63 | ₹12,39,806.59 | 7.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,753.12 | ₹21.92 | ₹22.52 | ₹12,33,029.42 | 6.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,979.26 | ₹21.83 | ₹22.88 | ₹12,57,766.05 | 10.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,046.49 | ₹21.80 | ₹22.75 | ₹12,52,247.08 | 9.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,022.64 | ₹21.81 | ₹22.68 | ₹12,48,155.63 | 8.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,459.74 | ₹21.64 | ₹22.59 | ₹12,52,624.7 | 9.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,539.75 | ₹21.61 | ₹22.97 | ₹12,75,503.62 | 13.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,507.87 | ₹21.62 | ₹23.08 | ₹12,81,177.21 | 15.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,714.23 | ₹21.54 | ₹23.07 | ₹12,85,059.85 | 15.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,868.79 | ₹21.48 | ₹22.97 | ₹12,83,367.53 | 15.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,823.84 | ₹21.50 | ₹22.61 | ₹12,62,428.17 | 11.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,542.14 | ₹21.60 | ₹22.62 | ₹12,56,124.29 | 10.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,689.74 | ₹21.55 | ₹22.69 | ₹12,63,455.38 | 11.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,635.52 | ₹21.57 | ₹22.55 | ₹12,54,597.57 | 10.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,809.87 | ₹21.50 | ₹21.91 | ₹12,22,827.69 | 4.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,003.37 | ₹21.43 | ₹21.70 | ₹12,15,060.36 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,941.78 | ₹21.45 | ₹22.16 | ₹12,39,619.48 | 7.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,899.83 | ₹21.47 | ₹22.15 | ₹12,38,164.37 | 7.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,010.32 | ₹21.42 | ₹22.13 | ₹12,39,289.98 | 7.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,930.73 | ₹21.45 | ₹21.77 | ₹12,17,818.99 | 3.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,512.81 | ₹21.62 | ₹21.66 | ₹12,02,274.19 | 0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,504.97 | ₹21.62 | ₹22.04 | ₹12,23,124.13 | 4.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,577.03 | ₹21.59 | ₹21.77 | ₹12,09,956.49 | 1.8% |
Page 1 of 14
...