ICICI Prudential Gold ETF Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
3715 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 | 9,607.84 | ₹124.89 | ₹119.23 | ₹11,45,505.27 | -4.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,600.23 | ₹124.99 | ₹120.73 | ₹11,59,031.75 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,610.12 | ₹124.86 | ₹121.25 | ₹11,65,261.05 | -2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,625.52 | ₹124.66 | ₹120.06 | ₹11,55,614.53 | -3.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,591.89 | ₹125.10 | ₹120.35 | ₹11,54,405.03 | -3.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,653.01 | ₹124.31 | ₹120.24 | ₹11,60,688.78 | -3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,659.75 | ₹124.22 | ₹121.73 | ₹11,75,864.44 | -2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,598.22 | ₹125.02 | ₹122.26 | ₹11,73,505.93 | -2.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,687.66 | ₹123.86 | ₹123.86 | ₹11,99,907.66 | 0.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,644.63 | ₹124.42 | ₹124.32 | ₹11,98,985.41 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,643.94 | ₹124.42 | ₹124.00 | ₹11,95,830.63 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,617.35 | ₹124.77 | ₹124.09 | ₹11,93,385.75 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,636.42 | ₹124.52 | ₹125.36 | ₹12,08,018.85 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,668.45 | ₹124.11 | ₹125.82 | ₹12,16,454.24 | 1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,709.68 | ₹123.58 | ₹126.85 | ₹12,31,660.54 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,755.96 | ₹123.00 | ₹125.27 | ₹12,22,120.73 | 1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,779.18 | ₹122.70 | ₹125.22 | ₹12,24,588.07 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,746.06 | ₹123.12 | ₹125.89 | ₹12,26,934.27 | 2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,766.29 | ₹122.87 | ₹125.65 | ₹12,27,131.67 | 2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,720.74 | ₹123.44 | ₹125.91 | ₹12,23,945.4 | 2.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,759.33 | ₹122.95 | ₹125.78 | ₹12,27,541.2 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,762.16 | ₹122.92 | ₹125.21 | ₹12,22,364.4 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,775.63 | ₹122.75 | ₹125.60 | ₹12,27,834.68 | 2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,704.11 | ₹123.65 | ₹128.94 | ₹12,51,223.16 | 4.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,765.34 | ₹122.88 | ₹127.88 | ₹12,48,758.49 | 4.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,764.72 | ₹122.89 | ₹128.97 | ₹12,59,384.46 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,781.62 | ₹122.67 | ₹129.36 | ₹12,65,377.15 | 5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,699.03 | ₹123.72 | ₹129.98 | ₹12,60,720.41 | 5.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,763.44 | ₹122.90 | ₹130.45 | ₹12,73,683.28 | 6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,761.38 | ₹122.93 | ₹128.77 | ₹12,57,019.41 | 4.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,759.17 | ₹122.96 | ₹129.42 | ₹12,63,077.11 | 5.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,759.84 | ₹122.95 | ₹127.92 | ₹12,48,514.38 | 4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,868.57 | ₹121.59 | ₹129.11 | ₹12,74,095.91 | 6.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,906.99 | ₹121.12 | ₹130.12 | ₹12,89,115.8 | 7.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,874.67 | ₹121.52 | ₹130.13 | ₹12,84,952.89 | 7.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,913.74 | ₹121.04 | ₹129.90 | ₹12,87,757.73 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,955.74 | ₹120.53 | ₹129.57 | ₹12,89,924.22 | 7.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,947.84 | ₹120.62 | ₹131.52 | ₹13,08,384.6 | 9.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,998.28 | ₹120.01 | ₹130.47 | ₹13,04,516.95 | 8.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,023.68 | ₹119.71 | ₹127.93 | ₹12,82,336.73 | 6.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,921.86 | ₹120.94 | ₹130.17 | ₹12,91,507.31 | 7.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,981.25 | ₹120.22 | ₹132.11 | ₹13,18,616.37 | 9.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,993.5 | ₹120.07 | ₹135.24 | ₹13,51,556.62 | 12.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,990.32 | ₹120.11 | ₹134.32 | ₹13,41,918.8 | 11.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,979.32 | ₹120.24 | ₹136.60 | ₹13,63,168.54 | 13.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,957.5 | ₹120.51 | ₹137.29 | ₹13,67,053.12 | 13.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,011.26 | ₹119.86 | ₹137.60 | ₹13,77,509.79 | 14.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.86 | ₹120.33 | ₹136.05 | ₹13,56,674.63 | 13.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,075.19 | ₹119.10 | ₹133.38 | ₹13,43,790.8 | 12.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,095.36 | ₹118.86 | ₹130.40 | ₹13,16,417.4 | 9.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,056.82 | ₹119.32 | ₹130.89 | ₹13,16,331.48 | 9.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,048.52 | ₹119.41 | ₹130.88 | ₹13,15,112.99 | 9.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.77 | ₹119.72 | ₹129.32 | ₹12,96,165.56 | 8.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,063.94 | ₹119.23 | ₹129.85 | ₹13,06,762.94 | 8.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,106.03 | ₹118.73 | ₹130.33 | ₹13,17,072.68 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,163.52 | ₹118.06 | ₹129.52 | ₹13,16,385.13 | 9.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,203.3 | ₹117.60 | ₹128.04 | ₹13,06,468.86 | 8.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,250.28 | ₹117.06 | ₹127.20 | ₹13,03,866.2 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,256.38 | ₹116.99 | ₹126.19 | ₹12,94,224.56 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,286.58 | ₹116.65 | ₹123.37 | ₹12,69,093.74 | 5.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,288.13 | ₹116.63 | ₹121.31 | ₹12,48,044.82 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,335.44 | ₹116.10 | ₹121.40 | ₹12,54,744.04 | 4.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,373.93 | ₹115.67 | ₹121.44 | ₹12,59,799.92 | 5.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,371.01 | ₹115.70 | ₹121.87 | ₹12,63,923.83 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,387.79 | ₹115.51 | ₹121.00 | ₹12,56,900.87 | 4.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,403.72 | ₹115.34 | ₹120.88 | ₹12,57,618.08 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,395.47 | ₹115.43 | ₹122.73 | ₹12,75,830.48 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,444.99 | ₹114.88 | ₹122.24 | ₹12,76,793.55 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,456.95 | ₹114.75 | ₹122.96 | ₹12,85,740.84 | 7.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,488.57 | ₹114.40 | ₹123.35 | ₹12,93,788.83 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,410.37 | ₹115.26 | ₹121.84 | ₹12,68,448.91 | 5.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,505.29 | ₹114.22 | ₹121.04 | ₹12,71,608.25 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,454.44 | ₹114.78 | ₹120.09 | ₹12,55,451.76 | 4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,444.79 | ₹114.88 | ₹120.77 | ₹12,61,438.06 | 5.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,435.31 | ₹114.99 | ₹120.64 | ₹12,58,938.29 | 4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,414.08 | ₹115.22 | ₹120.49 | ₹12,54,808.41 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,457.7 | ₹114.74 | ₹120.99 | ₹12,65,254.58 | 5.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,586.79 | ₹113.34 | ₹121.98 | ₹12,91,349.62 | 7.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,544.54 | ₹113.80 | ₹122.24 | ₹12,88,949.43 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,577.08 | ₹113.45 | ₹121.29 | ₹12,82,911.51 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,623.24 | ₹112.95 | ₹122.55 | ₹13,01,843.7 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,624.77 | ₹112.94 | ₹123.71 | ₹13,14,441.79 | 9.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.88 | ₹112.38 | ₹124.39 | ₹13,28,229.02 | 10.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,722.05 | ₹111.91 | ₹121.63 | ₹13,04,111.65 | 8.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,633.84 | ₹112.84 | ₹119.79 | ₹12,73,854.81 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,733.82 | ₹111.79 | ₹120.29 | ₹12,91,199.28 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,744.68 | ₹111.68 | ₹120.47 | ₹12,94,357.7 | 7.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,754.79 | ₹111.57 | ₹119.45 | ₹12,84,616.34 | 7.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.44 | ₹111.05 | ₹121.68 | ₹13,14,835.19 | 9.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,802.54 | ₹111.08 | ₹123.20 | ₹13,30,884.69 | 10.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,849.5 | ₹110.60 | ₹125.23 | ₹13,58,652.73 | 13.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,864.25 | ₹110.45 | ₹123.44 | ₹13,41,135.8 | 11.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,816.14 | ₹110.94 | ₹126.02 | ₹13,63,046.19 | 13.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,816.18 | ₹110.94 | ₹127.75 | ₹13,81,742.39 | 15.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,810.07 | ₹111.00 | ₹128.13 | ₹13,85,090.69 | 15.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,794.76 | ₹111.16 | ₹128.08 | ₹13,82,613.96 | 15.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,874.56 | ₹110.34 | ₹125.77 | ₹13,67,691.55 | 14.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,930.52 | ₹109.78 | ₹123.56 | ₹13,50,604.08 | 12.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,968.66 | ₹109.40 | ₹125.21 | ₹13,73,393.27 | 14.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,938.61 | ₹109.70 | ₹129.45 | ₹14,15,951.12 | 18.0% |
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