ICICI Prudential Gold ETF Fund of Funds Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
3003 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,329.7 | ₹39.56 | ₹48.15 | ₹14,60,259.56 | 21.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,443.24 | ₹39.42 | ₹48.15 | ₹14,65,960.81 | 22.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,546.49 | ₹39.28 | ₹48.07 | ₹14,68,320.82 | 22.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,594.36 | ₹39.22 | ₹47.30 | ₹14,47,143.83 | 20.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,918.33 | ₹38.81 | ₹47.79 | ₹14,77,596.03 | 23.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,952.99 | ₹38.77 | ₹47.01 | ₹14,55,143.49 | 21.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,004.88 | ₹38.70 | ₹47.38 | ₹14,69,042.3 | 22.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,038.21 | ₹38.66 | ₹48.02 | ₹14,90,548.17 | 24.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,155.26 | ₹38.51 | ₹47.92 | ₹14,92,910.11 | 24.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,151.25 | ₹38.52 | ₹47.97 | ₹14,94,235.02 | 24.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,311.47 | ₹38.32 | ₹48.40 | ₹15,15,465.93 | 26.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,974.01 | ₹38.74 | ₹48.46 | ₹15,00,867.23 | 25.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,299.62 | ₹38.34 | ₹48.35 | ₹15,13,380.34 | 26.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,269.15 | ₹38.37 | ₹48.27 | ₹15,09,471.38 | 25.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,241.91 | ₹38.41 | ₹48.59 | ₹15,18,175.43 | 26.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,214.26 | ₹38.44 | ₹48.48 | ₹15,13,345.39 | 26.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,168.48 | ₹38.50 | ₹47.90 | ₹14,92,876.47 | 24.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,464.2 | ₹38.14 | ₹47.78 | ₹15,03,409.85 | 25.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,453.72 | ₹38.15 | ₹47.67 | ₹14,99,275.96 | 24.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,449.09 | ₹38.16 | ₹48.14 | ₹15,13,836.68 | 26.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,547.78 | ₹38.04 | ₹47.14 | ₹14,87,282.23 | 23.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,637.53 | ₹37.93 | ₹47.53 | ₹15,03,889.84 | 25.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,053.81 | ₹37.44 | ₹46.50 | ₹14,90,534.05 | 24.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,962.53 | ₹37.54 | ₹47.63 | ₹15,22,429.71 | 26.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,097.94 | ₹37.38 | ₹46.82 | ₹15,02,751.72 | 25.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,097.94 | ₹37.38 | ₹46.82 | ₹15,02,754.72 | 25.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,227.96 | ₹37.23 | ₹45.36 | ₹14,61,966.78 | 21.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,109.54 | ₹37.37 | ₹46.13 | ₹14,81,110.28 | 23.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,283.97 | ₹37.17 | ₹44.66 | ₹14,41,886.11 | 20.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,286.73 | ₹37.17 | ₹42.36 | ₹13,67,817.61 | 14.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,426.74 | ₹37.00 | ₹46.73 | ₹15,15,256.02 | 26.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,445.91 | ₹36.98 | ₹46.71 | ₹15,15,671.8 | 26.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,364.32 | ₹37.08 | ₹49.36 | ₹15,97,473.61 | 33.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,455.08 | ₹36.97 | ₹49.48 | ₹16,05,942.38 | 33.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,453.42 | ₹36.97 | ₹49.02 | ₹15,90,915.54 | 32.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,418.18 | ₹37.01 | ₹50.32 | ₹16,31,253.78 | 35.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,516.93 | ₹36.90 | ₹51.16 | ₹16,63,598.5 | 38.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,631.03 | ₹36.77 | ₹51.30 | ₹16,74,059.97 | 39.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,700.13 | ₹36.70 | ₹51.14 | ₹16,72,379.65 | 39.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,817.61 | ₹36.56 | ₹50.80 | ₹16,67,032.61 | 38.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,034.32 | ₹36.32 | ₹50.49 | ₹16,67,860.03 | 39.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,992.4 | ₹36.37 | ₹51.11 | ₹16,86,340.45 | 40.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,080.28 | ₹36.27 | ₹51.62 | ₹17,07,554.36 | 42.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,304.18 | ₹36.03 | ₹53.57 | ₹17,84,008.6 | 48.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,531.73 | ₹35.79 | ₹50.86 | ₹17,05,527.64 | 42.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,480.1 | ₹35.84 | ₹50.39 | ₹16,86,985.2 | 40.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,475.23 | ₹35.85 | ₹50.89 | ₹17,03,698.27 | 42.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,588.39 | ₹35.72 | ₹50.65 | ₹17,01,215.24 | 41.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,469.71 | ₹35.85 | ₹50.28 | ₹16,82,863.86 | 40.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,763.45 | ₹35.54 | ₹49.33 | ₹16,65,480.12 | 38.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,834.61 | ₹35.46 | ₹48.15 | ₹16,29,105.92 | 35.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,950.62 | ₹35.34 | ₹48.11 | ₹16,33,296.22 | 36.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,929.97 | ₹35.37 | ₹49.13 | ₹16,67,000.01 | 38.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,988.2 | ₹35.30 | ₹48.75 | ₹16,57,088 | 38.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,143.87 | ₹35.14 | ₹49.76 | ₹16,98,862.3 | 41.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,276.8 | ₹35.01 | ₹49.83 | ₹17,08,163.72 | 42.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,329.22 | ₹34.95 | ₹49.63 | ₹17,03,628.73 | 42.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,433.37 | ₹34.85 | ₹49.37 | ₹16,99,958.45 | 41.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,654.36 | ₹34.63 | ₹48.52 | ₹16,81,540.58 | 40.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,617.38 | ₹34.66 | ₹49.17 | ₹17,02,101.74 | 41.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,717.34 | ₹34.56 | ₹50.27 | ₹17,45,302.94 | 45.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,842.3 | ₹34.44 | ₹48.50 | ₹16,89,722.85 | 40.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,066.12 | ₹34.22 | ₹46.37 | ₹16,26,173.84 | 35.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,067.94 | ₹34.22 | ₹52.06 | ₹18,25,528.36 | 52.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,845.25 | ₹34.44 | ₹57.09 | ₹19,89,412.9 | 65.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,118.98 | ₹34.17 | ₹52.64 | ₹18,48,680.52 | 54.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,183.66 | ₹34.10 | ₹50.82 | ₹17,87,889.33 | 49.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,049.12 | ₹34.24 | ₹49.38 | ₹17,30,620.6 | 44.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,119.99 | ₹34.17 | ₹48.07 | ₹16,88,330.26 | 40.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,030.82 | ₹34.25 | ₹51.17 | ₹17,92,677.77 | 49.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,310.13 | ₹33.98 | ₹47.94 | ₹16,92,760.58 | 41.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,344.06 | ₹33.95 | ₹46.60 | ₹16,47,209.81 | 37.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,509 | ₹33.79 | ₹45.52 | ₹16,16,280.76 | 34.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,483.61 | ₹33.82 | ₹45.65 | ₹16,19,730.99 | 35.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,540.3 | ₹33.76 | ₹45.05 | ₹16,01,225.46 | 33.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,755.24 | ₹33.56 | ₹45.21 | ₹16,16,626.66 | 34.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,981.29 | ₹33.35 | ₹43.90 | ₹15,79,423.86 | 31.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,110.44 | ₹33.23 | ₹43.40 | ₹15,67,225.8 | 30.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,089.94 | ₹33.25 | ₹43.70 | ₹15,77,069 | 31.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,229.95 | ₹33.12 | ₹43.76 | ₹15,85,484.19 | 32.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,213.61 | ₹33.14 | ₹43.66 | ₹15,81,032.05 | 31.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,624.04 | ₹32.76 | ₹43.22 | ₹15,82,759.05 | 31.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,583.81 | ₹32.80 | ₹42.75 | ₹15,63,884.68 | 30.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,984.17 | ₹32.44 | ₹42.68 | ₹15,78,391.76 | 31.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,973.04 | ₹32.45 | ₹42.88 | ₹15,85,444.69 | 32.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,919.78 | ₹32.50 | ₹43.81 | ₹16,17,511.01 | 34.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,970.02 | ₹32.46 | ₹44.17 | ₹16,32,899.12 | 36.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,982 | ₹32.45 | ₹43.81 | ₹16,20,118.59 | 35.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,866.41 | ₹32.55 | ₹43.78 | ₹16,13,959.62 | 34.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,858.2 | ₹32.56 | ₹43.13 | ₹15,89,782.47 | 32.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,070.23 | ₹32.37 | ₹42.41 | ₹15,72,207.59 | 31.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,090.01 | ₹32.35 | ₹42.55 | ₹15,78,294.9 | 31.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,165.17 | ₹32.29 | ₹42.52 | ₹15,80,255.51 | 31.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,197.34 | ₹32.26 | ₹42.28 | ₹15,72,636.43 | 31.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,234.77 | ₹32.23 | ₹42.82 | ₹15,94,370.42 | 32.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,447.46 | ₹32.04 | ₹42.34 | ₹15,85,484.23 | 32.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,590.75 | ₹31.92 | ₹41.40 | ₹15,56,114.07 | 29.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,542.01 | ₹31.96 | ₹41.06 | ₹15,41,643.96 | 28.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,660.12 | ₹31.86 | ₹41.08 | ₹15,47,202 | 28.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,777.95 | ₹31.76 | ₹41.36 | ₹15,62,310.96 | 30.2% |
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