ICICI Prudential Gold ETF Direct · Growth
1.6%
Mean CAGR
₹12.00 L
Invested
₹12.19 L
Final Value
3582 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,397.26 | ₹96.79 | ₹134.84 | ₹16,71,584.54 | 39.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,381.65 | ₹96.91 | ₹136.44 | ₹16,89,373.72 | 40.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,395.6 | ₹96.80 | ₹137.34 | ₹17,02,373.59 | 41.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,465.34 | ₹96.26 | ₹142.51 | ₹17,76,390.1 | 48.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,552.38 | ₹95.59 | ₹135.37 | ₹16,99,178 | 41.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,542.01 | ₹95.67 | ₹134.54 | ₹16,87,365.61 | 40.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,537.48 | ₹95.71 | ₹135.64 | ₹17,00,552.54 | 41.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,575.9 | ₹95.42 | ₹135.47 | ₹17,03,652.79 | 42.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,531.46 | ₹95.75 | ₹134.70 | ₹16,87,974.15 | 40.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,672.76 | ₹94.69 | ₹131.92 | ₹16,71,759.83 | 39.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,693.82 | ₹94.53 | ₹129.18 | ₹16,39,776.91 | 36.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,723.74 | ₹94.31 | ₹129.46 | ₹16,47,179.06 | 37.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,726.59 | ₹94.29 | ₹131.36 | ₹16,71,729.64 | 39.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,754.58 | ₹94.08 | ₹130.48 | ₹16,64,189.49 | 38.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,807.67 | ₹93.69 | ₹132.72 | ₹16,99,855.6 | 41.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,859.06 | ₹93.31 | ₹133.23 | ₹17,13,195.95 | 42.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,879.72 | ₹93.17 | ₹132.93 | ₹17,12,150.72 | 42.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,928.43 | ₹92.81 | ₹131.77 | ₹17,03,615.88 | 42.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,007.64 | ₹92.25 | ₹129.61 | ₹16,85,861.76 | 40.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,992.64 | ₹92.36 | ₹129.47 | ₹16,82,215.19 | 40.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,010.89 | ₹92.23 | ₹133.84 | ₹17,41,387.32 | 45.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,072.6 | ₹91.79 | ₹129.76 | ₹16,96,342.2 | 41.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,125.62 | ₹91.42 | ₹126.42 | ₹16,59,304.28 | 38.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,042.01 | ₹92.01 | ₹140.45 | ₹18,31,700.02 | 52.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,118.09 | ₹91.47 | ₹140.31 | ₹18,40,563.09 | 53.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,065.28 | ₹91.84 | ₹149.45 | ₹19,52,647.58 | 62.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,147.99 | ₹91.26 | ₹140.52 | ₹18,47,581.5 | 54.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,169.34 | ₹91.12 | ₹135.70 | ₹17,87,021.38 | 48.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,131.35 | ₹91.38 | ₹131.69 | ₹17,29,304.22 | 44.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,164.24 | ₹91.15 | ₹128.79 | ₹16,95,440.11 | 41.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,163.96 | ₹91.15 | ₹131.31 | ₹17,28,608.08 | 44.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,254.52 | ₹90.53 | ₹125.78 | ₹16,67,117.46 | 38.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,254.37 | ₹90.53 | ₹122.90 | ₹16,28,968.75 | 35.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,325.54 | ₹90.05 | ₹120.78 | ₹16,09,476.19 | 34.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,325.26 | ₹90.05 | ₹121.15 | ₹16,14,398.71 | 34.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,340.17 | ₹89.95 | ₹119.65 | ₹15,96,127.68 | 33.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,418.05 | ₹89.43 | ₹119.79 | ₹16,07,361.83 | 34.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,522.49 | ₹88.74 | ₹117.00 | ₹15,82,085.93 | 31.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,563.06 | ₹88.47 | ₹115.86 | ₹15,71,406.16 | 31.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,563.42 | ₹88.47 | ₹116.54 | ₹15,80,726.08 | 31.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,606.74 | ₹88.19 | ₹116.64 | ₹15,87,029.02 | 32.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,588.94 | ₹88.30 | ₹116.27 | ₹15,80,031.12 | 31.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,736.96 | ₹87.35 | ₹114.90 | ₹15,78,340.51 | 31.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,732.36 | ₹87.38 | ₹113.88 | ₹15,63,894.64 | 30.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,855.18 | ₹86.61 | ₹113.63 | ₹15,74,386.19 | 31.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,847.49 | ₹86.65 | ₹114.63 | ₹15,87,389.92 | 32.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,838.29 | ₹86.71 | ₹116.91 | ₹16,17,872.08 | 34.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,859.06 | ₹86.58 | ₹117.82 | ₹16,32,813.22 | 36.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,860.83 | ₹86.57 | ₹116.59 | ₹16,16,094.04 | 34.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,820.6 | ₹86.82 | ₹116.35 | ₹16,08,044.42 | 34.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,833.96 | ₹86.74 | ₹114.45 | ₹15,83,232.51 | 31.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,900.55 | ₹86.32 | ₹112.55 | ₹15,64,543.43 | 30.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,921.17 | ₹86.20 | ₹113.05 | ₹15,73,772.57 | 31.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,945.74 | ₹86.04 | ₹113.05 | ₹15,76,502.76 | 31.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,962.73 | ₹85.94 | ₹112.74 | ₹15,74,117.38 | 31.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,973.19 | ₹85.87 | ₹113.91 | ₹15,91,645.23 | 32.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,062.02 | ₹85.33 | ₹112.85 | ₹15,86,874.7 | 32.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,113.49 | ₹85.02 | ₹110.32 | ₹15,57,058.58 | 29.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,107.88 | ₹85.05 | ₹109.27 | ₹15,41,509.72 | 28.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,158.01 | ₹84.75 | ₹109.54 | ₹15,50,842.04 | 29.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,194.59 | ₹84.53 | ₹109.76 | ₹15,57,968.84 | 29.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,232.24 | ₹84.31 | ₹109.93 | ₹15,64,537.07 | 30.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,293.15 | ₹83.95 | ₹109.27 | ₹15,61,801.16 | 30.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,329.05 | ₹83.74 | ₹109.62 | ₹15,70,819.56 | 30.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,368.91 | ₹83.51 | ₹108.97 | ₹15,65,746.54 | 30.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,364.52 | ₹83.53 | ₹110.19 | ₹15,82,862.4 | 31.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,536.87 | ₹82.54 | ₹108.09 | ₹15,71,251.18 | 30.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,538.93 | ₹82.53 | ₹107.61 | ₹15,64,585.53 | 30.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,526.61 | ₹82.60 | ₹107.78 | ₹15,65,662.01 | 30.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,510.4 | ₹82.70 | ₹106.96 | ₹15,51,980.59 | 29.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,526.35 | ₹82.60 | ₹105.34 | ₹15,30,232.21 | 27.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,516.56 | ₹82.66 | ₹105.17 | ₹15,26,709.21 | 27.2% |
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