ICICI Prudential Gold ETF Direct · Growth
1.9%
Mean CAGR
₹12.00 L
Invested
₹12.22 L
Final Value
3654 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,953.81 | ₹109.55 | ₹128.18 | ₹14,04,064.36 | 17.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,031.31 | ₹108.78 | ₹131.31 | ₹14,48,476.6 | 20.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,026.26 | ₹108.83 | ₹132.51 | ₹14,61,072.28 | 21.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,070.23 | ₹108.39 | ₹131.79 | ₹14,58,914.09 | 21.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,094.61 | ₹108.16 | ₹133.12 | ₹14,76,870.72 | 23.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,995.69 | ₹109.13 | ₹132.11 | ₹14,52,622.52 | 21.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,129.71 | ₹107.81 | ₹133.00 | ₹14,80,236.22 | 23.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,149.05 | ₹107.63 | ₹132.53 | ₹14,77,581.25 | 23.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,134.01 | ₹107.77 | ₹134.09 | ₹14,92,997.58 | 24.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,115.18 | ₹107.95 | ₹134.84 | ₹14,98,764.8 | 24.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,225.69 | ₹106.89 | ₹134.34 | ₹15,08,053.57 | 25.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,150.2 | ₹107.62 | ₹134.58 | ₹15,00,632.55 | 25.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,228.16 | ₹106.87 | ₹134.73 | ₹15,12,773.93 | 26.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,226.87 | ₹106.88 | ₹135.12 | ₹15,16,959.06 | 26.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,194.78 | ₹107.19 | ₹134.22 | ₹15,02,511.31 | 25.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,186.99 | ₹107.26 | ₹134.52 | ₹15,04,903.64 | 25.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,161.87 | ₹107.50 | ₹136.83 | ₹15,27,260.65 | 27.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,194.54 | ₹107.19 | ₹136.68 | ₹15,30,091.22 | 27.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,277.04 | ₹106.41 | ₹129.03 | ₹14,55,040.86 | 21.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,330.46 | ₹105.90 | ₹128.04 | ₹14,50,805.74 | 20.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,385.01 | ₹105.40 | ₹128.48 | ₹14,62,738.78 | 21.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,430.23 | ₹104.98 | ₹128.62 | ₹14,70,111.68 | 22.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,458.03 | ₹104.72 | ₹128.36 | ₹14,70,709.59 | 22.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,458.01 | ₹104.72 | ₹125.55 | ₹14,38,548.11 | 19.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,469.93 | ₹104.62 | ₹125.87 | ₹14,43,717.8 | 20.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,578.87 | ₹103.63 | ₹127.87 | ₹14,80,608.33 | 23.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,590.91 | ₹103.52 | ₹125.93 | ₹14,59,662.4 | 21.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,606.05 | ₹103.39 | ₹126.85 | ₹14,72,184.06 | 22.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,614.95 | ₹103.31 | ₹128.63 | ₹14,93,997.04 | 24.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,656.84 | ₹102.94 | ₹128.25 | ₹14,94,947.06 | 24.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,638.09 | ₹103.10 | ₹128.28 | ₹14,92,939.52 | 24.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,695.87 | ₹102.60 | ₹129.32 | ₹15,12,457.77 | 26.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,623.98 | ₹103.23 | ₹129.56 | ₹15,05,952.85 | 25.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,728.82 | ₹102.31 | ₹129.40 | ₹15,17,711.68 | 26.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,711.55 | ₹102.46 | ₹129.00 | ₹15,10,762.44 | 25.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,708.4 | ₹102.49 | ₹130.03 | ₹15,22,484.75 | 26.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,701.99 | ₹102.54 | ₹129.95 | ₹15,20,668.39 | 26.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,694.63 | ₹102.61 | ₹127.66 | ₹14,92,928.89 | 24.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,804.85 | ₹101.65 | ₹127.79 | ₹15,08,561.36 | 25.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,805.11 | ₹101.65 | ₹127.61 | ₹15,06,403.46 | 25.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,805.25 | ₹101.64 | ₹128.48 | ₹15,16,748.58 | 26.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,844.85 | ₹101.30 | ₹125.62 | ₹14,87,937.23 | 24.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,876.96 | ₹101.03 | ₹126.67 | ₹15,04,467.01 | 25.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,991.71 | ₹100.06 | ₹124.82 | ₹14,96,781.65 | 24.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,887.06 | ₹100.94 | ₹128.19 | ₹15,23,743.18 | 27.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,017.79 | ₹99.85 | ₹125.36 | ₹15,06,569.4 | 25.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,021.04 | ₹99.82 | ₹124.85 | ₹15,00,854.98 | 25.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,061.72 | ₹99.48 | ₹121.68 | ₹14,67,709.54 | 22.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,023.27 | ₹99.80 | ₹123.73 | ₹14,87,683.62 | 24.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,087.11 | ₹99.27 | ₹119.98 | ₹14,50,225.04 | 20.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,069.52 | ₹99.42 | ₹116.24 | ₹14,02,932.01 | 16.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,159.09 | ₹98.69 | ₹125.30 | ₹15,23,558.23 | 27.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,156.79 | ₹98.71 | ₹125.96 | ₹15,31,228.99 | 27.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,137.9 | ₹98.86 | ₹131.98 | ₹16,02,014.83 | 33.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,160.01 | ₹98.68 | ₹132.57 | ₹16,12,098.95 | 34.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,167.18 | ₹98.62 | ₹131.82 | ₹16,03,860.83 | 33.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,158.44 | ₹98.69 | ₹134.86 | ₹16,39,697.64 | 36.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,193.43 | ₹98.41 | ₹136.37 | ₹16,62,823.35 | 38.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,241.72 | ₹98.02 | ₹136.66 | ₹16,72,933.84 | 39.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,265.36 | ₹97.83 | ₹136.28 | ₹16,71,461.77 | 39.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,317.02 | ₹97.42 | ₹135.73 | ₹16,71,772.13 | 39.3% |
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