ICICI Prudential BSE Mid Cap Select ETF Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
2317 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,141.79 | ₹18.42 | ₹18.32 | ₹11,93,143.55 | -0.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,362.21 | ₹18.36 | ₹18.50 | ₹12,08,880.64 | 0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,433.67 | ₹18.34 | ₹18.56 | ₹12,14,743.28 | 1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,485.62 | ₹18.32 | ₹18.64 | ₹12,20,645.36 | 1.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,681.92 | ₹18.27 | ₹18.67 | ₹12,25,999.07 | 2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,364.64 | ₹18.36 | ₹18.50 | ₹12,09,376.59 | 0.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,327.29 | ₹18.37 | ₹18.38 | ₹12,00,813.53 | 0.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,579.75 | ₹18.30 | ₹18.09 | ₹11,86,600.04 | -1.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,493.48 | ₹18.32 | ₹18.56 | ₹12,15,827.54 | 1.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,437.67 | ₹18.34 | ₹18.64 | ₹12,20,072.27 | 1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,467.32 | ₹18.33 | ₹18.46 | ₹12,08,526.71 | 0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,790.78 | ₹18.24 | ₹18.38 | ₹12,09,221.42 | 0.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,843.43 | ₹18.22 | ₹18.51 | ₹12,18,893.5 | 1.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,772.69 | ₹18.24 | ₹18.59 | ₹12,22,911.61 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,504.79 | ₹18.32 | ₹18.78 | ₹12,30,061.98 | 2.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,646.61 | ₹18.28 | ₹19.04 | ₹12,50,141.2 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,815.78 | ₹18.23 | ₹19.16 | ₹12,61,155.42 | 5.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,759.34 | ₹18.25 | ₹19.78 | ₹13,00,627.58 | 8.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,512.64 | ₹18.32 | ₹19.62 | ₹12,85,626.57 | 7.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,214.76 | ₹18.40 | ₹19.68 | ₹12,83,256.97 | 6.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,143.57 | ₹18.42 | ₹19.61 | ₹12,77,380.7 | 6.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,345.65 | ₹18.36 | ₹19.45 | ₹12,70,966.34 | 5.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,511.79 | ₹18.32 | ₹19.31 | ₹12,65,143.97 | 5.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,621.01 | ₹18.29 | ₹19.26 | ₹12,63,926.31 | 5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,534.84 | ₹18.31 | ₹19.75 | ₹12,94,621.07 | 7.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,452.06 | ₹18.33 | ₹19.74 | ₹12,92,023.62 | 7.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,523.84 | ₹18.31 | ₹19.81 | ₹12,97,909.42 | 8.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,741.56 | ₹18.25 | ₹19.91 | ₹13,09,019.62 | 9.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,757.91 | ₹18.25 | ₹19.75 | ₹12,98,994.97 | 8.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,919.79 | ₹18.20 | ₹19.92 | ₹13,13,267.31 | 9.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,045.72 | ₹18.17 | ₹19.92 | ₹13,15,459.05 | 9.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,962.82 | ₹18.19 | ₹19.90 | ₹13,12,693.02 | 9.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,146.71 | ₹18.14 | ₹20.00 | ₹13,23,053.21 | 10.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,250.58 | ₹18.11 | ₹20.12 | ₹13,33,087.49 | 11.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,022.33 | ₹18.17 | ₹20.15 | ₹13,30,079.31 | 10.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,090.9 | ₹18.16 | ₹20.05 | ₹13,25,109.3 | 10.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,027.38 | ₹18.17 | ₹20.14 | ₹13,30,029.09 | 10.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,144.43 | ₹18.14 | ₹20.10 | ₹13,29,443.42 | 10.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,304.54 | ₹18.10 | ₹19.97 | ₹13,24,260.73 | 10.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,762.7 | ₹18.25 | ₹20.00 | ₹13,14,957.99 | 9.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,704.16 | ₹18.26 | ₹19.92 | ₹13,08,636.27 | 9.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,696.49 | ₹18.26 | ₹19.81 | ₹13,01,256.93 | 8.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,606.03 | ₹18.29 | ₹19.81 | ₹12,99,648.89 | 8.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,790.77 | ₹18.24 | ₹19.90 | ₹13,09,321.92 | 9.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,198.59 | ₹18.13 | ₹19.92 | ₹13,18,861.36 | 9.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,378.86 | ₹18.08 | ₹19.94 | ₹13,23,893.23 | 10.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,143.93 | ₹18.14 | ₹19.84 | ₹13,12,255.84 | 9.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,125.54 | ₹18.15 | ₹19.87 | ₹13,14,059.91 | 9.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,053.56 | ₹18.17 | ₹19.87 | ₹13,12,781.55 | 9.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,449.77 | ₹18.06 | ₹19.83 | ₹13,17,745.42 | 9.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,468.38 | ₹18.05 | ₹19.79 | ₹13,15,435.85 | 9.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,487.03 | ₹18.05 | ₹19.76 | ₹13,13,903.33 | 9.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,656.55 | ₹18.00 | ₹19.67 | ₹13,11,334.39 | 9.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,756 | ₹17.98 | ₹19.73 | ₹13,17,149.35 | 9.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,144 | ₹17.87 | ₹19.59 | ₹13,15,109.24 | 9.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,177.82 | ₹17.86 | ₹19.46 | ₹13,07,112.45 | 8.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,136.54 | ₹17.87 | ₹19.53 | ₹13,11,089.28 | 9.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,921.68 | ₹17.93 | ₹19.48 | ₹13,03,366.55 | 8.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,966.45 | ₹17.92 | ₹19.41 | ₹12,99,611.22 | 8.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,001.16 | ₹17.91 | ₹19.09 | ₹12,79,072.16 | 6.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,047.3 | ₹17.90 | ₹19.00 | ₹12,74,039.53 | 6.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,754.68 | ₹17.98 | ₹19.21 | ₹12,82,243.83 | 6.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,463.21 | ₹18.05 | ₹19.47 | ₹12,93,832.72 | 7.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,378.82 | ₹18.08 | ₹19.43 | ₹12,89,674.07 | 7.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,561.46 | ₹18.03 | ₹19.35 | ₹12,88,177.24 | 7.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,700.9 | ₹17.99 | ₹19.36 | ₹12,91,356.19 | 7.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,878.13 | ₹17.94 | ₹19.37 | ₹12,95,656.68 | 8.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,024.57 | ₹17.90 | ₹19.26 | ₹12,90,886.48 | 7.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,191.36 | ₹17.86 | ₹19.46 | ₹13,07,295.3 | 8.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,855.03 | ₹17.95 | ₹19.36 | ₹12,94,206.43 | 7.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,071.54 | ₹17.89 | ₹19.03 | ₹12,76,264.06 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,323 | ₹17.82 | ₹18.77 | ₹12,63,477.67 | 5.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,205.49 | ₹17.85 | ₹19.18 | ₹12,88,860.17 | 7.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,249.28 | ₹17.84 | ₹19.21 | ₹12,91,603.2 | 7.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,454.26 | ₹17.79 | ₹19.07 | ₹12,86,400.03 | 7.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,459.46 | ₹17.79 | ₹19.16 | ₹12,92,260.15 | 7.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,673.04 | ₹17.73 | ₹18.98 | ₹12,84,224.55 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,818.53 | ₹17.69 | ₹18.94 | ₹12,84,476.16 | 7.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,795.98 | ₹17.70 | ₹18.85 | ₹12,78,116.96 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,382.96 | ₹17.81 | ₹18.97 | ₹12,78,039.19 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,449.76 | ₹17.79 | ₹19.07 | ₹12,86,334.41 | 7.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,421.05 | ₹17.80 | ₹19.01 | ₹12,81,714.61 | 6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,203.02 | ₹17.86 | ₹19.20 | ₹12,90,338.22 | 7.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,886.52 | ₹17.94 | ₹19.12 | ₹12,78,589.41 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,841.87 | ₹17.95 | ₹19.04 | ₹12,72,468.75 | 6.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,007.36 | ₹17.91 | ₹18.97 | ₹12,71,437.85 | 6.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,138.79 | ₹17.87 | ₹18.75 | ₹12,58,885.85 | 4.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,313.64 | ₹17.83 | ₹18.63 | ₹12,54,160.86 | 4.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,511.1 | ₹17.77 | ₹18.33 | ₹12,37,377.13 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,450.74 | ₹17.79 | ₹17.85 | ₹12,04,191.36 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,317.42 | ₹17.83 | ₹18.05 | ₹12,14,931.31 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,412.72 | ₹17.80 | ₹18.30 | ₹12,33,356.19 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,562.03 | ₹17.76 | ₹18.03 | ₹12,17,832.65 | 1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,558.97 | ₹17.76 | ₹18.30 | ₹12,36,430.46 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,659.21 | ₹17.74 | ₹18.25 | ₹12,34,665.47 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,796.88 | ₹17.70 | ₹18.17 | ₹12,32,201.53 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,820.09 | ₹17.69 | ₹18.30 | ₹12,40,972.01 | 3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,957.82 | ₹17.66 | ₹18.24 | ₹12,39,367.06 | 3.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,104.91 | ₹17.62 | ₹18.50 | ₹12,59,900.01 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,902.69 | ₹17.67 | ₹18.64 | ₹12,65,393.79 | 5.5% |
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