ICICI Prudential Nifty Top 15 Equal Weight ETF Direct · Growth
-14.8%
Mean XIRR
-15.7%
Median XIRR
-17.6%
Min XIRR
-9.4%
Max XIRR
₹12.00 L
Invested
₹11.11 L
Median Value
24 windows · Showing 1–24 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,223.4 | ₹10.32 | ₹9.47 | ₹11,00,310.2 | -17.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,383.97 | ₹10.31 | ₹9.46 | ₹11,00,747.94 | -17.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,529.47 | ₹10.30 | ₹9.46 | ₹11,02,613.48 | -17.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,592.79 | ₹10.29 | ₹9.53 | ₹11,11,572.33 | -15.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,764.26 | ₹10.28 | ₹9.46 | ₹11,04,554.86 | -16.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,477.15 | ₹10.30 | ₹9.56 | ₹11,13,172.16 | -15.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,090.59 | ₹10.34 | ₹9.69 | ₹11,24,581.13 | -13.4% |
| 27 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,765.2 | ₹10.37 | ₹9.70 | ₹11,23,038.24 | -13.7% |
| 27 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,548.41 | ₹10.38 | ₹9.77 | ₹11,28,330.23 | -12.8% |
| 27 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,349.52 | ₹10.40 | ₹9.62 | ₹11,09,985.33 | -16.0% |
| 27 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,122.33 | ₹10.42 | ₹9.59 | ₹11,04,126.71 | -17.0% |
| 27 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,157.52 | ₹10.42 | ₹9.63 | ₹11,08,840.26 | -16.2% |
| 27 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,239.28 | ₹10.41 | ₹9.62 | ₹11,08,417.5 | -16.3% |
| 27 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,922.14 | ₹10.44 | ₹9.62 | ₹11,05,654.46 | -16.7% |
| 27 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,604.58 | ₹10.38 | ₹9.61 | ₹11,11,202.75 | -15.8% |
| 27 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,953.61 | ₹10.35 | ₹9.60 | ₹11,12,922.7 | -15.5% |
| 27 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,103.45 | ₹10.34 | ₹9.52 | ₹11,05,316.43 | -16.8% |
| 27 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,724.58 | ₹10.37 | ₹9.53 | ₹11,03,376 | -17.2% |
| 27 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,247.45 | ₹10.41 | ₹9.72 | ₹11,20,251.31 | -14.3% |
| 27 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,155.92 | ₹10.42 | ₹9.86 | ₹11,34,907.69 | -11.7% |
| 27 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,170.9 | ₹10.42 | ₹9.95 | ₹11,45,789.24 | -9.8% |
| 27 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,160.62 | ₹10.42 | ₹9.97 | ₹11,48,059.26 | -9.4% |
| 27 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,190.47 | ₹10.42 | ₹9.85 | ₹11,35,098.4 | -11.7% |
| 27 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,340.65 | ₹10.40 | ₹9.87 | ₹11,38,285.34 | -11.2% |