SIP XIRR Data
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ICICI Prudential Nifty Oil and Gas ETF Direct · Growth

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8.2%
Mean XIRR
8.8%
Median XIRR
-15.1%
Min XIRR
25.8%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
224 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,893.51₹11.66₹11.67₹12,00,695.250.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,03,049.29₹11.64₹11.49₹11,84,098.21-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,967.97₹11.65₹11.57₹11,91,761.62-1.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,846.17₹11.67₹11.66₹11,99,443.42-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,02,466.92₹11.71₹11.60₹11,88,974.85-2.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,576.11₹11.70₹11.60₹11,89,390.51-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,02,341.46₹11.72₹11.57₹11,84,172.51-2.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,02,463.66₹11.71₹11.41₹11,69,499.74-5.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,617.35₹11.69₹11.43₹11,73,306.22-4.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,03,131.32₹11.64₹11.19₹11,54,255.99-8.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,985.63₹11.65₹11.35₹11,69,103.14-5.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,03,151.77₹11.63₹11.25₹11,60,416.18-7.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,992.32₹11.65₹11.29₹11,63,133.44-6.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,781.98₹11.67₹10.90₹11,20,344.12-14.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,763.86₹11.68₹10.85₹11,14,638.43-15.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,685.7₹11.69₹11.00₹11,29,255.2-12.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,915.19₹11.66₹11.08₹11,40,763.43-10.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,966.48₹11.65₹10.94₹11,26,617.99-12.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,966.39₹11.65₹10.94₹11,26,627.37-12.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,229.35₹11.62₹10.98₹11,33,974.45-11.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,03,593.35₹11.58₹11.11₹11,51,191.44-8.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,03,403.33₹11.60₹11.03₹11,40,973.05-10.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,03,374.96₹11.61₹10.89₹11,25,949.76-13.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,03,007.59₹11.65₹11.19₹11,52,974.22-8.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,02,899.11₹11.66₹11.13₹11,45,493.5-9.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,03,148.52₹11.63₹11.36₹11,71,509.31-5.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,02,969.57₹11.65₹11.29₹11,62,217.53-6.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,03,086.96₹11.64₹11.27₹11,61,625.05-6.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,705.64₹11.57₹11.45₹11,87,346.63-2.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,03,322.5₹11.61₹11.70₹12,09,296.861.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,03,304.44₹11.62₹11.63₹12,01,843.860.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,834.56₹11.56₹11.61₹12,05,851.491.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,04,132.92₹11.52₹11.66₹12,14,106.542.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,03,604.49₹11.58₹11.94₹12,37,317.396.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,03,106.58₹11.64₹11.97₹12,34,000.136.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,03,237.51₹11.62₹11.78₹12,16,602.43.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,02,956.2₹11.65₹12.16₹12,51,772.359.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,516.92₹11.59₹12.42₹12,86,14616.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,831.85₹11.56₹12.45₹12,93,173.7717.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,03,983.06₹11.54₹12.35₹12,83,993.2215.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,03,603.37₹11.58₹12.37₹12,81,677.2315.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,03,456.6₹11.60₹12.31₹12,73,581.7813.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,03,643.68₹11.58₹12.25₹12,69,780.212.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,03,638.64₹11.58₹12.19₹12,63,862.911.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,04,169.41₹11.52₹12.32₹12,83,346.2515.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,04,001.94₹11.54₹12.22₹12,70,820.5413.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,04,104.71₹11.53₹12.23₹12,73,502.4513.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,857.75₹11.44₹12.12₹12,71,274.4413.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,04,621.81₹11.47₹12.35₹12,92,435.0917.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,04,587.47₹11.47₹12.50₹13,07,479.3720.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,05,221.6₹11.40₹12.45₹13,09,556.4520.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,05,553.93₹11.37₹12.40₹13,09,248.7420.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,05,093.13₹11.42₹12.36₹12,98,614.8418.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,04,868.07₹11.44₹12.29₹12,89,300.4616.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,05,096.8₹11.42₹12.31₹12,93,489.4317.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,05,051.69₹11.42₹12.06₹12,66,681.7112.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,05,144.88₹11.41₹11.83₹12,44,074.288.1%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,05,468.93₹11.38₹11.60₹12,23,102.044.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,05,394.11₹11.39₹11.94₹12,58,258.0810.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,05,230.62₹11.40₹12.00₹12,63,062.0711.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,05,501.54₹11.37₹11.91₹12,56,491.7410.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,05,568.3₹11.37₹11.52₹12,15,9992.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,05,276.06₹11.40₹11.45₹12,05,231.91.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,05,257.74₹11.40₹11.59₹12,19,610.873.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,05,038.78₹11.42₹11.55₹12,12,767.272.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,05,210.7₹11.41₹11.52₹12,11,511.682.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,05,298.79₹11.40₹11.71₹12,33,069.886.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,05,913.37₹11.33₹11.90₹12,60,008.9511.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,06,601.01₹11.26₹11.86₹12,64,629.0912.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,06,523.38₹11.26₹11.80₹12,56,975.8710.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,06,402.35₹11.28₹11.84₹12,59,803.8611.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,07,100.32₹11.20₹11.78₹12,61,224.0611.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,06,593.01₹11.26₹11.73₹12,50,250.699.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,06,452.7₹11.27₹12.07₹12,85,107.6115.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,06,387.74₹11.28₹12.15₹12,92,908.9117.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,06,086.11₹11.31₹12.37₹13,12,232.1821.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,06,437₹11.27₹12.50₹13,30,132.5324.6%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,06,374.34₹11.28₹12.39₹13,17,807.8822.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,06,596.13₹11.26₹12.39₹13,20,406.2922.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,06,809.86₹11.23₹12.07₹12,88,928.0116.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,06,691.17₹11.25₹12.11₹12,91,560.6817.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,06,950.56₹11.22₹12.11₹12,95,470.7817.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,06,239.12₹11.29₹12.11₹12,87,012.5716.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,05,848.54₹11.34₹12.21₹12,92,061.417.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,05,887.04₹11.33₹12.21₹12,92,361.9417.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,05,849.03₹11.34₹12.11₹12,82,339.8615.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,06,590.16₹11.26₹12.00₹12,79,135.1914.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,06,540.34₹11.26₹12.04₹12,82,713.6715.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,06,795.2₹11.24₹12.01₹12,82,781.1915.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,07,245.56₹11.19₹12.10₹12,98,186.0918.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,07,483.25₹11.16₹12.08₹12,98,752.3218.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,07,211.41₹11.19₹11.95₹12,81,315.6815.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,07,576.09₹11.15₹11.95₹12,86,050.716.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,07,782.74₹11.13₹11.94₹12,87,098.3316.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,07,063.54₹11.21₹11.96₹12,80,736.8515.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,07,285.76₹11.18₹12.06₹12,94,134.4217.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,07,390.62₹11.17₹12.05₹12,93,788.5417.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,07,515.06₹11.16₹12.05₹12,95,911.2418.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,07,563.13₹11.16₹12.13₹13,04,600.8919.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,07,547.01₹11.16₹12.18₹13,09,879.5320.7%
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