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

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2.9%
Mean XIRR
1.3%
Median XIRR
-19.2%
Min XIRR
25.8%
Max XIRR
₹12.00 L
Invested
₹12.07 L
Median Value
346 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 ↕
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,04,203.39₹11.52₹10.62₹11,06,150.23-16.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,03,892.43₹11.55₹10.71₹11,12,428.17-15.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,04,161.14₹11.52₹10.72₹11,16,180.41-14.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,04,053.84₹11.53₹10.73₹11,16,362.45-14.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,04,127.71₹11.52₹10.78₹11,22,225.94-13.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,04,129.58₹11.52₹10.63₹11,06,626.68-16.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,04,528.4₹11.48₹10.52₹10,99,502.84-17.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,04,154.47₹11.52₹10.47₹10,90,268.13-19.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,04,192.87₹11.52₹10.51₹10,95,556.74-18.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,04,196.32₹11.52₹10.52₹10,96,593.3-18.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,03,522.43₹11.59₹10.80₹11,17,710.96-14.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,03,242.69₹11.62₹10.85₹11,20,369.01-14.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,03,295.74₹11.62₹10.68₹11,03,529.09-17.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,03,361.44₹11.61₹10.65₹11,00,509.9-17.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,03,614.8₹11.58₹10.79₹11,17,713.59-14.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,03,686.44₹11.57₹10.74₹11,13,571.64-15.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,03,634.56₹11.58₹10.83₹11,22,859.69-13.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,03,584.24₹11.58₹11.04₹11,43,549.27-10.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,03,588.01₹11.58₹11.05₹11,44,419.58-9.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,03,654.46₹11.58₹11.19₹11,59,416.6-7.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,03,295.16₹11.62₹11.14₹11,50,553.1-8.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,03,020.7₹11.65₹11.19₹11,52,461.61-8.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,03,145.08₹11.63₹11.13₹11,47,860.32-9.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,03,166.36₹11.63₹11.04₹11,38,543.98-10.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,03,324.15₹11.61₹11.05₹11,41,886.84-10.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,03,486.73₹11.60₹10.97₹11,35,715.12-11.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,03,369.94₹11.61₹11.12₹11,49,173.98-9.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,03,423.39₹11.60₹11.21₹11,59,500.28-7.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,03,292.64₹11.62₹11.21₹11,57,951.82-7.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,03,344.09₹11.61₹11.23₹11,60,182.05-7.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,02,833.85₹11.67₹11.30₹11,62,166.45-6.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,02,772.8₹11.68₹11.37₹11,68,660.29-5.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,02,630.24₹11.69₹11.34₹11,63,826.89-6.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,02,461.02₹11.71₹11.35₹11,63,383.41-6.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,02,702.88₹11.68₹11.32₹11,62,093.34-6.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,03,000.62₹11.65₹11.28₹11,61,476.15-6.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,03,155.35₹11.63₹11.24₹11,59,486.71-7.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,03,366.73₹11.61₹11.23₹11,61,139.14-7.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,03,087.56₹11.64₹11.32₹11,67,250.14-5.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,03,329.86₹11.61₹11.39₹11,76,854.8-4.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,03,312.99₹11.61₹11.37₹11,74,803.05-4.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,02,796.34₹11.67₹11.36₹11,67,478.65-5.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,02,895.34₹11.66₹11.35₹11,68,139.87-5.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,03,020.63₹11.65₹11.35₹11,69,438.67-5.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,02,905₹11.66₹11.41₹11,73,785.92-4.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,847.61₹11.67₹11.38₹11,70,590.88-5.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,03,180.93₹11.63₹11.37₹11,73,538.66-4.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,03,443.83₹11.60₹11.42₹11,81,132.03-3.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,03,140.55₹11.63₹11.46₹11,82,001.07-3.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,03,278.72₹11.62₹11.45₹11,82,055.95-3.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,03,504.87₹11.59₹11.44₹11,83,743.85-2.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,02,993.49₹11.65₹11.48₹11,82,282.93-3.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,824.59₹11.67₹11.47₹11,79,531.68-3.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,02,786.61₹11.67₹11.38₹11,69,917.17-5.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,03,017.2₹11.65₹11.39₹11,73,613.15-4.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,02,773.34₹11.68₹11.53₹11,84,514.18-2.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,199.62₹11.63₹11.41₹11,77,982.33-3.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,293.87₹11.62₹11.29₹11,66,507.95-6.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,296.03₹11.62₹11.24₹11,61,150.71-7.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,325.79₹11.61₹11.23₹11,60,606.88-7.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,03,531.63₹11.59₹11.24₹11,64,109.6-6.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,03,398.02₹11.61₹11.24₹11,62,431.59-6.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,03,526.04₹11.59₹11.29₹11,69,285.23-5.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,03,110.65₹11.64₹11.41₹11,76,595.66-4.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,02,801.54₹11.67₹11.48₹11,80,254.22-3.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,922.89₹11.66₹11.54₹11,87,616.89-2.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,03,031.7₹11.65₹11.47₹11,81,557.21-3.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,03,257.18₹11.62₹11.36₹11,72,588.56-5.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,03,440.99₹11.60₹11.35₹11,73,713.9-4.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,03,374.73₹11.61₹11.27₹11,64,950.51-6.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,03,603.15₹11.58₹11.34₹11,75,336.25-4.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,709.31₹11.57₹11.35₹11,76,675.49-4.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,671.4₹11.57₹11.20₹11,60,881.29-7.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,741.15₹11.57₹11.16₹11,58,062.5-7.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,283.3₹11.62₹11.42₹11,79,195.72-3.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,03,091.25₹11.64₹11.43₹11,78,291.7-3.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,02,973.74₹11.65₹11.30₹11,63,932.75-6.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,02,889.27₹11.66₹11.30₹11,62,607.57-6.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,155.82₹11.63₹11.25₹11,60,564.92-7.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,197.77₹11.63₹11.20₹11,55,412.6-7.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,158.9₹11.63₹11.18₹11,53,089.59-8.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,267.22₹11.62₹11.31₹11,68,158.74-5.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,065.37₹11.64₹11.41₹11,76,161.34-4.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,168.16₹11.63₹11.34₹11,69,988.82-5.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,899.24₹11.66₹11.44₹11,77,578.92-4.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,794.22₹11.67₹11.34₹11,65,655.59-6.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,02,812.74₹11.67₹11.48₹11,79,827.62-3.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,02,706.41₹11.68₹11.48₹11,78,648.45-3.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,829.09₹11.67₹11.47₹11,79,089.78-3.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,03,024.82₹11.65₹11.35₹11,69,455.31-5.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,946.85₹11.66₹11.18₹11,51,048.7-8.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,03,109.83₹11.64₹10.94₹11,28,073.14-12.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,03,222.95₹11.62₹10.96₹11,31,818.96-12.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,03,065.62₹11.64₹11.13₹11,47,058.53-9.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,03,003.53₹11.65₹11.10₹11,42,875.69-10.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,476.66₹11.71₹11.27₹11,55,188.65-8.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,531.76₹11.70₹11.31₹11,59,675.19-7.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,02,478.98₹11.71₹11.28₹11,56,116.56-7.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,02,419.19₹11.72₹11.29₹11,56,302.43-7.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,02,632.63₹11.69₹11.31₹11,60,816.06-7.1%
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