ICICI Prudential BSE 500 ETF Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
1873 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,226.23 | ₹38.43 | ₹37.06 | ₹11,57,209.88 | -3.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,181.27 | ₹38.48 | ₹37.17 | ₹11,59,011.05 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,166.92 | ₹38.50 | ₹36.80 | ₹11,46,983.01 | -4.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,143.65 | ₹38.53 | ₹36.81 | ₹11,46,522.17 | -4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,069.55 | ₹38.62 | ₹36.59 | ₹11,36,987.25 | -5.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,198.66 | ₹38.46 | ₹36.29 | ₹11,32,143.08 | -5.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,069.89 | ₹38.62 | ₹36.71 | ₹11,40,715.36 | -4.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,961.62 | ₹38.76 | ₹36.95 | ₹11,44,084.39 | -4.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,980.02 | ₹38.73 | ₹37.31 | ₹11,55,725.18 | -3.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,948.66 | ₹38.77 | ₹37.70 | ₹11,66,795.36 | -2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,974 | ₹38.74 | ₹37.58 | ₹11,64,071.04 | -3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,025.76 | ₹38.68 | ₹37.31 | ₹11,57,453.05 | -3.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,108.6 | ₹38.57 | ₹37.37 | ₹11,62,428.94 | -3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,004.43 | ₹38.70 | ₹36.92 | ₹11,44,590.53 | -4.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,982.64 | ₹38.73 | ₹36.99 | ₹11,46,082.04 | -4.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,012.31 | ₹38.69 | ₹36.60 | ₹11,35,183.75 | -5.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,935.66 | ₹38.79 | ₹37.33 | ₹11,54,948.84 | -3.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,863.04 | ₹38.88 | ₹37.57 | ₹11,59,511.96 | -3.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,892.61 | ₹38.84 | ₹37.20 | ₹11,49,316.22 | -4.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,026.26 | ₹38.67 | ₹37.02 | ₹11,48,716.12 | -4.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,014.6 | ₹38.69 | ₹37.40 | ₹11,59,793.89 | -3.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,977.71 | ₹38.74 | ₹37.46 | ₹11,60,316.49 | -3.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,936.39 | ₹38.79 | ₹37.64 | ₹11,64,380.75 | -3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,866.64 | ₹38.88 | ₹38.25 | ₹11,80,627.5 | -1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,945.06 | ₹38.78 | ₹38.18 | ₹11,81,566.1 | -1.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,937.26 | ₹38.79 | ₹38.81 | ₹12,00,662.66 | 0.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,840.49 | ₹38.91 | ₹38.59 | ₹11,90,282.37 | -0.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,753.79 | ₹39.02 | ₹38.72 | ₹11,90,780.48 | -0.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,703 | ₹39.08 | ₹38.54 | ₹11,83,422.64 | -1.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,732.19 | ₹39.05 | ₹38.34 | ₹11,78,247.46 | -1.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,810.93 | ₹38.95 | ₹38.16 | ₹11,75,840.71 | -2.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,847.79 | ₹38.90 | ₹38.05 | ₹11,73,696.65 | -2.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,811.28 | ₹38.94 | ₹38.70 | ₹11,92,451.92 | -0.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,774.92 | ₹38.99 | ₹38.85 | ₹11,95,664.29 | -0.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,828.3 | ₹38.92 | ₹38.86 | ₹11,98,046.15 | -0.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,844.02 | ₹38.90 | ₹39.10 | ₹12,06,087.45 | 0.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,809.55 | ₹38.95 | ₹39.18 | ₹12,07,210.58 | 0.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,809.5 | ₹38.95 | ₹39.36 | ₹12,12,797.64 | 1.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,842.69 | ₹38.91 | ₹39.29 | ₹12,11,664.39 | 1.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,841.21 | ₹38.91 | ₹39.32 | ₹12,12,552.98 | 1.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,907.53 | ₹38.82 | ₹39.49 | ₹12,20,473.43 | 1.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,933.57 | ₹38.79 | ₹39.61 | ₹12,25,157.91 | 2.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,883.14 | ₹38.85 | ₹39.80 | ₹12,29,133.56 | 2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,861.24 | ₹38.88 | ₹39.70 | ₹12,25,117.07 | 2.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,813.35 | ₹38.94 | ₹39.90 | ₹12,29,523.6 | 2.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,824.19 | ₹38.93 | ₹39.91 | ₹12,30,325.92 | 2.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,880.91 | ₹38.86 | ₹39.77 | ₹12,28,232.74 | 2.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,704.27 | ₹39.08 | ₹39.82 | ₹12,22,683.99 | 1.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,716.69 | ₹39.06 | ₹39.81 | ₹12,22,954.47 | 1.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,724.84 | ₹39.05 | ₹39.56 | ₹12,15,609.92 | 1.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,626.45 | ₹39.18 | ₹39.75 | ₹12,17,410.66 | 1.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,649.79 | ₹39.15 | ₹39.92 | ₹12,23,573.13 | 2.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,824.24 | ₹38.93 | ₹39.98 | ₹12,32,399.32 | 2.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,901.32 | ₹38.83 | ₹40.05 | ₹12,37,452.53 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,808.94 | ₹38.95 | ₹39.98 | ₹12,31,787.51 | 2.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,789.78 | ₹38.97 | ₹40.05 | ₹12,33,103.04 | 2.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,767.1 | ₹39.00 | ₹40.16 | ₹12,35,575.9 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,846.24 | ₹38.90 | ₹40.12 | ₹12,37,693.17 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,799.99 | ₹38.96 | ₹40.20 | ₹12,38,248.93 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,815.14 | ₹38.94 | ₹40.09 | ₹12,35,443.55 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,863.04 | ₹38.88 | ₹39.94 | ₹12,32,635.9 | 2.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,887.18 | ₹38.85 | ₹39.99 | ₹12,35,307.93 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,034.82 | ₹38.66 | ₹39.65 | ₹12,30,654.63 | 2.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,045.35 | ₹38.65 | ₹39.49 | ₹12,25,952.81 | 2.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,025.11 | ₹38.68 | ₹39.47 | ₹12,24,579.74 | 2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,996.66 | ₹38.71 | ₹39.07 | ₹12,11,104.61 | 0.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,968.31 | ₹38.75 | ₹39.13 | ₹12,11,724.85 | 1.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,936.27 | ₹38.79 | ₹38.72 | ₹11,97,824.36 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,961.99 | ₹38.76 | ₹38.82 | ₹12,02,077.52 | 0.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,848.5 | ₹38.90 | ₹39.10 | ₹12,06,025.07 | 0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,753.38 | ₹39.02 | ₹39.44 | ₹12,12,974.72 | 1.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,765.89 | ₹39.00 | ₹39.43 | ₹12,13,031.4 | 1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,728.67 | ₹39.05 | ₹39.43 | ₹12,11,606.71 | 1.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,803.33 | ₹38.95 | ₹39.23 | ₹12,08,525.34 | 0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,881.73 | ₹38.86 | ₹39.28 | ₹12,13,099.02 | 1.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,935.63 | ₹38.79 | ₹39.16 | ₹12,11,383.68 | 0.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,015.59 | ₹38.69 | ₹39.42 | ₹12,22,631.46 | 1.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,896.45 | ₹38.84 | ₹39.42 | ₹12,17,879.38 | 1.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,987.94 | ₹38.72 | ₹38.96 | ₹12,07,345.9 | 0.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,025.71 | ₹38.68 | ₹38.68 | ₹11,99,931.68 | 0.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,966.79 | ₹38.75 | ₹39.45 | ₹12,21,686.5 | 1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,928.8 | ₹38.80 | ₹39.56 | ₹12,23,404.13 | 2.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,981.26 | ₹38.73 | ₹39.33 | ₹12,18,523.97 | 1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,018.41 | ₹38.68 | ₹39.26 | ₹12,17,847.95 | 1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,096.84 | ₹38.59 | ₹38.99 | ₹12,12,331.89 | 1.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,109.8 | ₹38.57 | ₹38.81 | ₹12,07,477.18 | 0.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,088.38 | ₹38.60 | ₹38.81 | ₹12,06,605.26 | 0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,884.09 | ₹38.85 | ₹39.00 | ₹12,04,433.32 | 0.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,901.97 | ₹38.83 | ₹39.02 | ₹12,05,708.33 | 0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,920.86 | ₹38.81 | ₹38.81 | ₹12,00,075.76 | 0.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,836.68 | ₹38.91 | ₹39.22 | ₹12,09,272.89 | 0.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,780.48 | ₹38.98 | ₹39.04 | ₹12,01,540.68 | 0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,709.05 | ₹39.07 | ₹39.11 | ₹12,01,104.53 | 0.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,728.83 | ₹39.05 | ₹38.94 | ₹11,96,623.54 | -0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,785.73 | ₹38.98 | ₹38.74 | ₹11,92,694.68 | -0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,869.33 | ₹38.87 | ₹38.55 | ₹11,90,120.75 | -0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,947.71 | ₹38.77 | ₹38.10 | ₹11,79,120.2 | -1.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,926.26 | ₹38.80 | ₹37.28 | ₹11,52,838.15 | -3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,890.31 | ₹38.85 | ₹37.48 | ₹11,57,679.11 | -3.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,943.58 | ₹38.78 | ₹37.71 | ₹11,66,734.02 | -2.8% |
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