ICICI Prudential BSE Mid Cap Select ETF Direct · Growth
2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
2275 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,819.6 | ₹17.69 | ₹18.54 | ₹12,57,260.16 | 4.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,769.43 | ₹17.71 | ₹18.49 | ₹12,52,907.75 | 4.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,717.31 | ₹17.72 | ₹18.32 | ₹12,40,560.85 | 3.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,442.39 | ₹17.79 | ₹18.27 | ₹12,31,842.06 | 2.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,324.88 | ₹17.82 | ₹18.27 | ₹12,29,749.47 | 2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,473.81 | ₹17.78 | ₹18.08 | ₹12,19,980.42 | 1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,304.42 | ₹17.83 | ₹17.92 | ₹12,05,772.08 | 0.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,608.44 | ₹17.75 | ₹17.88 | ₹12,09,170.1 | 0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,857.51 | ₹17.68 | ₹18.03 | ₹12,23,260.55 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,987.96 | ₹17.65 | ₹17.96 | ₹12,20,784.99 | 1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,776.48 | ₹17.70 | ₹17.80 | ₹12,06,082.45 | 0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,493.26 | ₹17.78 | ₹18.33 | ₹12,37,218.95 | 3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,656.46 | ₹17.74 | ₹18.53 | ₹12,53,877.23 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,699.19 | ₹17.72 | ₹18.53 | ₹12,54,723.32 | 4.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,834.36 | ₹17.69 | ₹18.28 | ₹12,39,835.74 | 3.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,855.29 | ₹17.68 | ₹17.90 | ₹12,14,725.03 | 1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,951.4 | ₹17.66 | ₹17.92 | ₹12,17,967.69 | 1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,578.32 | ₹17.50 | ₹17.79 | ₹12,20,104.32 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,531.27 | ₹17.51 | ₹17.94 | ₹12,29,560.59 | 2.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,302.55 | ₹17.57 | ₹18.03 | ₹12,31,447.18 | 2.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,347.62 | ₹17.56 | ₹18.08 | ₹12,35,574.57 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,340.06 | ₹17.56 | ₹17.84 | ₹12,19,002.13 | 1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,279.27 | ₹17.57 | ₹18.00 | ₹12,29,142.9 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,153 | ₹17.61 | ₹18.07 | ₹12,31,729.19 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,828.46 | ₹17.69 | ₹18.08 | ₹12,26,352.19 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,752.49 | ₹17.71 | ₹17.95 | ₹12,16,109.76 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,653.55 | ₹17.74 | ₹17.97 | ₹12,15,835.73 | 1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,684.51 | ₹17.73 | ₹17.73 | ₹12,00,337.35 | 0.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,849.28 | ₹17.69 | ₹17.58 | ₹11,92,966.68 | -0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,348.78 | ₹17.56 | ₹17.15 | ₹11,71,887.65 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,142.61 | ₹17.61 | ₹17.29 | ₹11,77,988.19 | -1.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,385.06 | ₹17.55 | ₹17.03 | ₹11,64,741.14 | -2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,460.62 | ₹17.53 | ₹17.01 | ₹11,64,316.55 | -3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,378.43 | ₹17.55 | ₹16.21 | ₹11,08,277.59 | -7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,531.93 | ₹17.51 | ₹16.14 | ₹11,06,283.52 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,653.61 | ₹17.48 | ₹15.89 | ₹10,91,207.93 | -9.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,773.15 | ₹17.45 | ₹15.91 | ₹10,94,187.63 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,001.66 | ₹17.39 | ₹15.55 | ₹10,72,872.3 | -10.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,001.62 | ₹17.39 | ₹15.55 | ₹10,72,878.56 | -10.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,859.96 | ₹17.43 | ₹16.05 | ₹11,05,326.28 | -7.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,717.51 | ₹17.46 | ₹16.40 | ₹11,26,953.41 | -6.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,732.14 | ₹17.46 | ₹16.00 | ₹10,99,700.52 | -8.3% |
Page 1 of 23
...