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

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6.6%
Mean XIRR
6.2%
Median XIRR
-15.1%
Min XIRR
25.8%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
257 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 ↕
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%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,02,594.15₹11.70₹11.35₹11,64,700.13-6.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,02,832.12₹11.67₹11.64₹11,97,017.28-0.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,02,762.72₹11.68₹11.67₹11,99,497.88-0.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,065.69₹11.64₹11.68₹12,03,992.810.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,806.18₹11.67₹11.53₹11,85,129.05-2.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,02,524.86₹11.70₹11.53₹11,82,439.73-3.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,609.62₹11.69₹11.51₹11,81,508.7-3.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,707.97₹11.68₹11.33₹11,64,092.18-6.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,02,775.09₹11.68₹11.32₹11,62,961.82-6.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,02,787.18₹11.67₹11.41₹11,72,328.91-5.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,02,795.43₹11.67₹11.60₹11,92,385.91-1.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,02,948.73₹11.66₹11.60₹11,93,690.5-1.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,02,607.34₹11.69₹11.45₹11,74,720.69-4.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,428.18₹11.71₹11.49₹11,77,411.93-4.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,566.12₹11.70₹11.76₹12,06,157.021.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,404.87₹11.72₹11.87₹12,15,668.642.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,364.06₹11.72₹11.88₹12,16,443.313.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,318.91₹11.73₹11.86₹12,13,798.992.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,02,426.1₹11.72₹11.90₹12,18,501.893.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,494.26₹11.71₹11.86₹12,15,366.662.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,440.77₹11.71₹11.93₹12,22,487.124.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,463.79₹11.71₹11.85₹12,14,206.12.6%
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%
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