ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds Direct · Growth
5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
1017 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 | 64,597.34 | ₹18.58 | ₹18.11 | ₹11,69,896.63 | -2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,471.68 | ₹18.61 | ₹18.15 | ₹11,70,322.17 | -2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,517.75 | ₹18.60 | ₹17.99 | ₹11,60,396.96 | -3.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,688.58 | ₹18.55 | ₹18.05 | ₹11,67,784.18 | -2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,916.46 | ₹18.48 | ₹17.78 | ₹11,54,039.47 | -3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,758.4 | ₹18.53 | ₹17.96 | ₹11,63,112.71 | -3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,986.13 | ₹18.46 | ₹17.76 | ₹11,54,199.24 | -3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,997.41 | ₹18.46 | ₹17.79 | ₹11,56,563.87 | -3.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,969.31 | ₹18.47 | ₹17.27 | ₹11,21,896.55 | -6.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,960.59 | ₹18.47 | ₹17.14 | ₹11,13,619.33 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,230.35 | ₹18.40 | ₹16.95 | ₹11,05,745.76 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,293.47 | ₹18.38 | ₹16.88 | ₹11,01,918.72 | -8.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,119.37 | ₹18.43 | ₹16.93 | ₹11,02,777.05 | -8.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,119.34 | ₹18.43 | ₹16.93 | ₹11,02,782.98 | -8.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,957.92 | ₹18.47 | ₹17.17 | ₹11,15,262.57 | -7.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,811.6 | ₹18.51 | ₹17.45 | ₹11,31,137.49 | -5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,917.21 | ₹18.48 | ₹17.12 | ₹11,11,363.18 | -7.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,925.88 | ₹18.48 | ₹16.84 | ₹10,93,105.04 | -8.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,788.72 | ₹18.52 | ₹17.26 | ₹11,18,369.88 | -6.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,735.35 | ₹18.54 | ₹17.36 | ₹11,23,928.68 | -6.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,669.19 | ₹18.55 | ₹17.66 | ₹11,42,213.1 | -4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,694.89 | ₹18.55 | ₹17.53 | ₹11,34,030.26 | -5.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,756.42 | ₹18.53 | ₹17.48 | ₹11,31,864.45 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,109.66 | ₹18.43 | ₹17.39 | ₹11,32,068.09 | -5.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,078.37 | ₹18.44 | ₹17.67 | ₹11,49,980.37 | -4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,987.53 | ₹18.46 | ₹17.92 | ₹11,64,648.08 | -2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,118.39 | ₹18.43 | ₹18.15 | ₹11,81,677.3 | -1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,348.61 | ₹18.36 | ₹17.95 | ₹11,72,772.34 | -2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,165.17 | ₹18.41 | ₹18.26 | ₹11,90,144.13 | -0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,056.69 | ₹18.44 | ₹18.43 | ₹11,99,027.35 | -0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,147.19 | ₹18.42 | ₹18.28 | ₹11,90,916.62 | -0.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,187.92 | ₹18.41 | ₹18.61 | ₹12,12,873.48 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,934.37 | ₹18.48 | ₹18.79 | ₹12,20,084.42 | 1.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,888.22 | ₹18.49 | ₹19.02 | ₹12,33,868.94 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,893.92 | ₹18.49 | ₹19.02 | ₹12,33,990.39 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,876.72 | ₹18.50 | ₹18.92 | ₹12,27,714.12 | 2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,787.03 | ₹18.52 | ₹19.06 | ₹12,34,665.94 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,916.59 | ₹18.48 | ₹19.00 | ₹12,33,363.2 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,967.93 | ₹18.47 | ₹18.84 | ₹12,24,041.28 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,996.71 | ₹18.46 | ₹19.10 | ₹12,41,417.62 | 3.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,076.8 | ₹18.44 | ₹19.02 | ₹12,37,520.04 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,121.98 | ₹18.43 | ₹18.97 | ₹12,35,670.02 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,454.21 | ₹18.33 | ₹18.84 | ₹12,33,242.41 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,499.73 | ₹18.32 | ₹19.07 | ₹12,48,876.86 | 4.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,451.22 | ₹18.33 | ₹19.18 | ₹12,55,053.24 | 4.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,685.12 | ₹18.27 | ₹19.08 | ₹12,53,515.16 | 4.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,853.88 | ₹18.22 | ₹19.03 | ₹12,52,896.36 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,730.25 | ₹18.26 | ₹18.92 | ₹12,43,419.15 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,736.02 | ₹18.25 | ₹18.87 | ₹12,40,241.56 | 3.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,857.85 | ₹18.22 | ₹18.93 | ₹12,46,939.43 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,817.48 | ₹18.23 | ₹18.93 | ₹12,45,628.77 | 3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,934.37 | ₹18.20 | ₹18.62 | ₹12,27,486.95 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,843.7 | ₹18.22 | ₹18.72 | ₹12,32,409.71 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,780.85 | ₹18.24 | ₹18.68 | ₹12,28,490.35 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,809.06 | ₹18.23 | ₹18.76 | ₹12,34,518.75 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,572.41 | ₹18.30 | ₹18.77 | ₹12,30,630.14 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,473.22 | ₹18.33 | ₹18.75 | ₹12,27,694.95 | 2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,558.62 | ₹18.30 | ₹18.89 | ₹12,38,605.51 | 3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,503.96 | ₹18.32 | ₹18.73 | ₹12,26,646.75 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,505.44 | ₹18.32 | ₹18.80 | ₹12,31,594.03 | 2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,503.93 | ₹18.32 | ₹19.09 | ₹12,50,705.77 | 4.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,669.86 | ₹18.27 | ₹19.20 | ₹12,61,005.72 | 5.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,062 | ₹18.16 | ₹19.20 | ₹12,68,548.97 | 5.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,945.01 | ₹18.20 | ₹19.32 | ₹12,74,004.79 | 6.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,064.58 | ₹18.16 | ₹19.35 | ₹12,78,521.33 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,334.83 | ₹18.09 | ₹19.26 | ₹12,77,681.7 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,261.15 | ₹18.11 | ₹19.36 | ₹12,82,902.06 | 6.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,173.55 | ₹18.13 | ₹19.55 | ₹12,93,904.59 | 7.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,137.38 | ₹18.14 | ₹19.54 | ₹12,92,106.12 | 7.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,121.02 | ₹18.15 | ₹19.46 | ₹12,86,820.83 | 7.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,253.47 | ₹18.11 | ₹19.43 | ₹12,87,198.97 | 7.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,348.19 | ₹18.09 | ₹19.35 | ₹12,84,063.06 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,246.46 | ₹18.11 | ₹19.40 | ₹12,84,856.77 | 7.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,293.43 | ₹18.10 | ₹19.22 | ₹12,74,159.77 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,218.66 | ₹18.12 | ₹19.28 | ₹12,76,596.39 | 6.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,078.77 | ₹18.16 | ₹19.34 | ₹12,77,771.78 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,943.35 | ₹18.20 | ₹19.35 | ₹12,76,267.62 | 6.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,854.96 | ₹18.22 | ₹19.38 | ₹12,76,209.83 | 6.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,013.31 | ₹18.18 | ₹19.40 | ₹12,80,935.5 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,014.1 | ₹18.18 | ₹19.27 | ₹12,72,151.11 | 6.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,128.2 | ₹18.15 | ₹19.16 | ₹12,67,188.19 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,209.26 | ₹18.12 | ₹19.17 | ₹12,69,297.72 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,242.87 | ₹18.11 | ₹19.25 | ₹12,74,916.95 | 6.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,462.42 | ₹18.05 | ₹19.34 | ₹12,85,250.31 | 7.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,664.1 | ₹18.00 | ₹19.30 | ₹12,86,937.03 | 7.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,571.72 | ₹18.02 | ₹19.21 | ₹12,79,049.14 | 6.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,669.49 | ₹18.00 | ₹19.13 | ₹12,75,367.43 | 6.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,808.74 | ₹17.96 | ₹19.15 | ₹12,79,708.14 | 6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,764.61 | ₹17.97 | ₹19.27 | ₹12,86,667.44 | 7.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,661.81 | ₹18.00 | ₹19.41 | ₹12,94,159.02 | 7.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,692.87 | ₹17.99 | ₹19.31 | ₹12,87,532.47 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,686.98 | ₹17.99 | ₹19.22 | ₹12,81,857.14 | 6.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,695.25 | ₹17.99 | ₹19.31 | ₹12,87,585.13 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,879.05 | ₹17.94 | ₹19.30 | ₹12,90,585.16 | 7.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,784.11 | ₹17.97 | ₹19.28 | ₹12,87,651.14 | 7.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,590.84 | ₹18.02 | ₹19.28 | ₹12,83,931.26 | 7.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,618.75 | ₹18.01 | ₹19.36 | ₹12,89,499.17 | 7.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,536.56 | ₹18.03 | ₹19.17 | ₹12,75,698.79 | 6.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,495.98 | ₹18.05 | ₹19.21 | ₹12,77,148.4 | 6.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,541.52 | ₹18.03 | ₹19.26 | ₹12,81,363.42 | 6.8% |
Page 1 of 11
...