ICICI Prudential Gold ETF Fund of Funds Direct · Growth
5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
3129 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,645.12 | ₹46.79 | ₹44.89 | ₹11,51,114.46 | -4.1% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,615.87 | ₹46.84 | ₹45.75 | ₹11,71,967.16 | -2.3% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,616.58 | ₹46.84 | ₹45.09 | ₹11,55,179.71 | -3.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,856.92 | ₹46.41 | ₹43.59 | ₹11,27,041.28 | -6.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,988.18 | ₹46.17 | ₹43.51 | ₹11,30,826.11 | -5.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,703.43 | ₹46.68 | ₹44.54 | ₹11,44,853.9 | -4.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,675.58 | ₹46.73 | ₹44.95 | ₹11,54,153.08 | -3.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,701.72 | ₹46.69 | ₹45.34 | ₹11,65,303.27 | -2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,736.69 | ₹46.62 | ₹44.72 | ₹11,50,862.22 | -4.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,679.35 | ₹46.73 | ₹44.92 | ₹11,53,478.08 | -3.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,864.33 | ₹46.39 | ₹44.78 | ₹11,58,132.22 | -3.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,880.28 | ₹46.37 | ₹45.37 | ₹11,74,103.1 | -2.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,568.62 | ₹46.93 | ₹45.64 | ₹11,67,025.87 | -2.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,884.3 | ₹46.36 | ₹46.35 | ₹11,99,688.22 | -0.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,803.6 | ₹46.50 | ₹46.49 | ₹11,99,714.97 | -0.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,788.24 | ₹46.53 | ₹46.32 | ₹11,94,400.55 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,717.43 | ₹46.66 | ₹46.27 | ₹11,90,071.66 | -0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,749.03 | ₹46.60 | ₹46.80 | ₹12,05,157.39 | 0.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,798.53 | ₹46.51 | ₹46.87 | ₹12,09,303.37 | 0.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,901.73 | ₹46.33 | ₹47.52 | ₹12,30,863.37 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,048.61 | ₹46.07 | ₹46.76 | ₹12,18,150.45 | 1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,094.95 | ₹45.98 | ₹46.81 | ₹12,21,491.7 | 1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,008.26 | ₹46.14 | ₹46.96 | ₹12,21,413.12 | 1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,021.15 | ₹46.11 | ₹47.02 | ₹12,23,472.96 | 2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,264.05 | ₹45.69 | ₹46.94 | ₹12,32,855.66 | 2.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,132.26 | ₹45.92 | ₹47.05 | ₹12,29,397.56 | 2.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,124.91 | ₹45.93 | ₹46.63 | ₹12,18,115.78 | 1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,170.1 | ₹45.85 | ₹46.82 | ₹12,25,195.1 | 2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,998.1 | ₹46.15 | ₹48.15 | ₹12,51,852.76 | 4.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,142.06 | ₹45.90 | ₹47.72 | ₹12,47,585.47 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,187.05 | ₹45.82 | ₹48.22 | ₹12,62,715.9 | 5.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,232.02 | ₹45.74 | ₹48.30 | ₹12,66,943.71 | 5.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,852.11 | ₹46.42 | ₹48.52 | ₹12,54,264.21 | 4.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,072.43 | ₹46.02 | ₹48.95 | ₹12,76,143.8 | 6.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,095.39 | ₹45.98 | ₹48.13 | ₹12,55,984.27 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,113.88 | ₹45.95 | ₹48.31 | ₹12,61,444.23 | 5.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,088.41 | ₹46.00 | ₹47.75 | ₹12,45,640.61 | 3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,333.81 | ₹45.57 | ₹48.38 | ₹12,73,955.92 | 6.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,441.04 | ₹45.38 | ₹48.79 | ₹12,90,182.5 | 7.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,354.89 | ₹45.53 | ₹48.65 | ₹12,82,254.93 | 6.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,454.17 | ₹45.36 | ₹48.66 | ₹12,87,190.99 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,554.82 | ₹45.19 | ₹48.52 | ₹12,88,431.92 | 7.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,554.32 | ₹45.19 | ₹49.19 | ₹13,06,148.54 | 8.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,710.66 | ₹44.92 | ₹48.80 | ₹13,03,397.52 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,834.47 | ₹44.72 | ₹47.71 | ₹12,80,404.09 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,775.08 | ₹44.82 | ₹48.42 | ₹12,96,425.2 | 8.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,695.26 | ₹44.95 | ₹49.16 | ₹13,12,355.17 | 9.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,719.26 | ₹44.91 | ₹50.61 | ₹13,52,358.02 | 12.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,703.21 | ₹44.94 | ₹50.25 | ₹13,41,814.9 | 11.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,715.14 | ₹44.92 | ₹51.20 | ₹13,67,724.39 | 14.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,663.12 | ₹45.00 | ₹51.32 | ₹13,68,444.63 | 14.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,782.3 | ₹44.80 | ₹51.39 | ₹13,76,460.04 | 14.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,567.83 | ₹45.17 | ₹50.75 | ₹13,48,439.82 | 12.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,901.18 | ₹44.61 | ₹49.90 | ₹13,42,401.02 | 11.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,994.97 | ₹44.45 | ₹48.59 | ₹13,11,707.08 | 9.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,860.07 | ₹44.67 | ₹48.88 | ₹13,12,869.27 | 9.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,851.09 | ₹44.69 | ₹48.90 | ₹13,13,141.95 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,773.84 | ₹44.82 | ₹48.38 | ₹12,95,206.1 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,877.98 | ₹44.64 | ₹48.50 | ₹13,03,458.24 | 8.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,958 | ₹44.51 | ₹48.92 | ₹13,18,793.24 | 9.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,123.06 | ₹44.24 | ₹48.59 | ₹13,17,779.07 | 9.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,239.5 | ₹44.05 | ₹48.24 | ₹13,13,911.02 | 9.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,323.47 | ₹43.92 | ₹47.74 | ₹13,04,343.42 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,347.48 | ₹43.88 | ₹47.43 | ₹12,97,031.02 | 8.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,390.9 | ₹43.81 | ₹46.25 | ₹12,66,738.58 | 5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,458.62 | ₹43.70 | ₹45.30 | ₹12,43,864.32 | 3.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,601.24 | ₹43.47 | ₹45.34 | ₹12,51,360.12 | 4.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,726.54 | ₹43.28 | ₹45.30 | ₹12,55,920.96 | 4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,723.08 | ₹43.28 | ₹45.37 | ₹12,57,735.36 | 4.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,755.04 | ₹43.23 | ₹45.21 | ₹12,54,830.47 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,808.94 | ₹43.15 | ₹45.17 | ₹12,56,129.61 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,778.56 | ₹43.20 | ₹45.89 | ₹12,74,880.16 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,935.63 | ₹42.95 | ₹45.57 | ₹12,72,965.35 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,019.13 | ₹42.83 | ₹45.89 | ₹12,85,778.16 | 7.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,099.43 | ₹42.70 | ₹46.12 | ₹12,96,074.82 | 8.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,728.86 | ₹43.27 | ₹45.58 | ₹12,63,798.37 | 5.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,050.99 | ₹42.78 | ₹45.20 | ₹12,67,915.87 | 5.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,929.96 | ₹42.96 | ₹44.76 | ₹12,50,265.22 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,920.5 | ₹42.98 | ₹45.06 | ₹12,58,078.12 | 4.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,883.61 | ₹43.03 | ₹45.02 | ₹12,55,381.57 | 4.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,817.31 | ₹43.14 | ₹44.88 | ₹12,48,352.02 | 4.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,924.01 | ₹42.97 | ₹45.21 | ₹12,62,321.7 | 5.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,277.63 | ₹42.43 | ₹45.70 | ₹12,92,338.49 | 7.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,122.54 | ₹42.67 | ₹45.85 | ₹12,89,452.13 | 7.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,200.34 | ₹42.55 | ₹45.24 | ₹12,75,797.57 | 6.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,308.85 | ₹42.39 | ₹45.92 | ₹12,99,814.96 | 8.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,336.63 | ₹42.35 | ₹46.21 | ₹13,09,339.33 | 9.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,502.83 | ₹42.10 | ₹46.59 | ₹13,27,872.8 | 10.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,678.81 | ₹41.84 | ₹45.53 | ₹13,05,686.18 | 8.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,645.26 | ₹41.89 | ₹44.64 | ₹12,78,649.85 | 6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,678.02 | ₹41.84 | ₹44.85 | ₹12,86,105.9 | 7.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,702.33 | ₹41.81 | ₹45.06 | ₹12,93,203.48 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,772.79 | ₹41.70 | ₹44.27 | ₹12,73,748.31 | 6.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,887.23 | ₹41.54 | ₹45.40 | ₹13,11,572.74 | 9.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,924.51 | ₹41.49 | ₹45.95 | ₹13,29,031.95 | 10.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,055.5 | ₹41.30 | ₹46.83 | ₹13,60,732.93 | 13.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,033.85 | ₹41.33 | ₹46.30 | ₹13,44,330.97 | 12.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,867.91 | ₹41.57 | ₹47.19 | ₹13,62,380.59 | 13.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,886.43 | ₹41.54 | ₹47.87 | ₹13,82,761.42 | 15.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,882.1 | ₹41.55 | ₹48.01 | ₹13,86,762.36 | 15.6% |
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