ICICI Prudential Nifty 50 Equal Weight Index Fund Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,561.3 | ₹17.01 | ₹17.25 | ₹12,17,196.59 | 1.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,599.76 | ₹17.00 | ₹17.36 | ₹12,25,364.74 | 2.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,996.08 | ₹16.90 | ₹17.43 | ₹12,37,617.81 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,151.2 | ₹16.86 | ₹17.50 | ₹12,44,946.75 | 3.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,945.79 | ₹16.91 | ₹17.48 | ₹12,40,153.77 | 3.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,878.69 | ₹16.93 | ₹17.54 | ₹12,42,985.38 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,856.53 | ₹16.93 | ₹17.62 | ₹12,48,541.68 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,971.06 | ₹16.91 | ₹17.61 | ₹12,49,481.07 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,860.05 | ₹16.93 | ₹17.63 | ₹12,49,425.59 | 4.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,867.13 | ₹16.93 | ₹17.69 | ₹12,53,448.12 | 4.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,976.87 | ₹16.91 | ₹17.65 | ₹12,53,047.01 | 4.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,043.99 | ₹16.89 | ₹17.74 | ₹12,60,661.46 | 5.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,444.25 | ₹16.80 | ₹17.44 | ₹12,45,994.91 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,462.99 | ₹16.79 | ₹17.38 | ₹12,42,262.55 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,412.53 | ₹16.80 | ₹17.35 | ₹12,39,064.56 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,373.16 | ₹16.81 | ₹17.19 | ₹12,27,033.04 | 2.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,290.17 | ₹16.83 | ₹17.16 | ₹12,23,203.9 | 1.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,279.72 | ₹16.83 | ₹16.97 | ₹12,09,360.2 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,324.34 | ₹16.82 | ₹17.03 | ₹12,14,867.43 | 1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,100.85 | ₹16.88 | ₹17.11 | ₹12,16,208.55 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,905.38 | ₹16.92 | ₹17.20 | ₹12,19,530.02 | 1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,978.42 | ₹16.91 | ₹17.18 | ₹12,19,345.45 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,930.09 | ₹16.92 | ₹17.14 | ₹12,15,862.35 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,114.65 | ₹16.87 | ₹17.02 | ₹12,10,051.38 | 0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,305.88 | ₹16.83 | ₹17.02 | ₹12,13,383.71 | 1.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,445.02 | ₹16.80 | ₹17.00 | ₹12,14,715.4 | 1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,616.64 | ₹16.75 | ₹17.13 | ₹12,26,542.31 | 2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,407.27 | ₹16.80 | ₹17.11 | ₹12,21,578.52 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,630.78 | ₹16.75 | ₹16.95 | ₹12,13,826.59 | 1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,659.58 | ₹16.75 | ₹16.90 | ₹12,10,803.19 | 0.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,522.61 | ₹16.78 | ₹17.23 | ₹12,32,677.88 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,429.32 | ₹16.80 | ₹17.26 | ₹12,32,713 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,617.57 | ₹16.75 | ₹17.22 | ₹12,33,003.9 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,721.04 | ₹16.73 | ₹17.12 | ₹12,27,742.33 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,843.22 | ₹16.70 | ₹16.97 | ₹12,19,323.17 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,936.15 | ₹16.68 | ₹16.88 | ₹12,13,929.76 | 1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,874.92 | ₹16.69 | ₹16.91 | ₹12,15,721.18 | 1.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,446.13 | ₹16.80 | ₹16.98 | ₹12,13,312.47 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,511.95 | ₹16.78 | ₹16.97 | ₹12,13,500.64 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,548.7 | ₹16.77 | ₹16.88 | ₹12,07,878.01 | 0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,379.44 | ₹16.81 | ₹17.07 | ₹12,18,632.7 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,305.62 | ₹16.83 | ₹17.03 | ₹12,14,584.28 | 1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,150.67 | ₹16.86 | ₹17.07 | ₹12,14,556.11 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,199.49 | ₹16.85 | ₹16.99 | ₹12,09,558.37 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,328.45 | ₹16.82 | ₹16.93 | ₹12,07,319.61 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,519.1 | ₹16.78 | ₹16.87 | ₹12,06,505.7 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,732.56 | ₹16.73 | ₹16.67 | ₹11,96,111.76 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,669.73 | ₹16.74 | ₹16.43 | ₹11,77,877.69 | -1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,631.57 | ₹16.75 | ₹16.52 | ₹11,83,138.7 | -1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,773.88 | ₹16.72 | ₹16.61 | ₹11,91,905.76 | -0.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,776.73 | ₹16.72 | ₹16.53 | ₹11,86,469.39 | -1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,666.93 | ₹16.74 | ₹16.73 | ₹11,98,729.78 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,750.98 | ₹16.72 | ₹16.75 | ₹12,01,714.09 | 0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,845.16 | ₹16.70 | ₹16.73 | ₹12,01,768.43 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,905.03 | ₹16.69 | ₹16.81 | ₹12,08,701.91 | 0.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,966.56 | ₹16.67 | ₹16.73 | ₹12,03,914.16 | 0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,965.95 | ₹16.67 | ₹16.86 | ₹12,13,461.11 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,778.87 | ₹16.72 | ₹17.12 | ₹12,29,033.66 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,660.2 | ₹16.74 | ₹17.05 | ₹12,21,476.82 | 1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,649.63 | ₹16.75 | ₹17.07 | ₹12,22,894.35 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,680.22 | ₹16.74 | ₹16.88 | ₹12,09,646.7 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,488.63 | ₹16.79 | ₹16.85 | ₹12,04,619.22 | 0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,541.36 | ₹16.77 | ₹16.80 | ₹12,02,195.35 | 0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,649.86 | ₹16.75 | ₹16.79 | ₹12,02,936.65 | 0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,498 | ₹16.78 | ₹16.78 | ₹11,99,965.26 | 0.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,751.32 | ₹16.72 | ₹16.81 | ₹12,06,261.7 | 0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,977.48 | ₹16.67 | ₹16.81 | ₹12,10,020.55 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,122.46 | ₹16.64 | ₹16.61 | ₹11,97,636.65 | -0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,921.5 | ₹16.68 | ₹16.54 | ₹11,89,797.31 | -0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,700.65 | ₹16.74 | ₹16.88 | ₹12,10,256.81 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,864.24 | ₹16.70 | ₹17.06 | ₹12,25,860.16 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,890.06 | ₹16.69 | ₹17.09 | ₹12,28,723.3 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,875.54 | ₹16.69 | ₹17.08 | ₹12,27,576.64 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,941.12 | ₹16.68 | ₹16.85 | ₹12,11,992.06 | 1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,059.84 | ₹16.65 | ₹16.89 | ₹12,17,011.36 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,314.3 | ₹16.59 | ₹16.78 | ₹12,13,354.47 | 1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,266.84 | ₹16.60 | ₹16.91 | ₹12,22,292.45 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,174.17 | ₹16.63 | ₹16.81 | ₹12,13,067.28 | 1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,143.02 | ₹16.63 | ₹16.85 | ₹12,15,869.55 | 1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,105.02 | ₹16.64 | ₹16.70 | ₹12,04,261.97 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,069.23 | ₹16.65 | ₹16.87 | ₹12,15,678.13 | 1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,034.04 | ₹16.66 | ₹16.94 | ₹12,20,285.44 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,781.62 | ₹16.72 | ₹17.02 | ₹12,21,392.96 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,853.53 | ₹16.70 | ₹16.90 | ₹12,14,080.31 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,727.83 | ₹16.73 | ₹16.88 | ₹12,10,873.35 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,806.96 | ₹16.71 | ₹16.77 | ₹12,04,087.78 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,980.87 | ₹16.67 | ₹16.75 | ₹12,05,348.45 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,428.73 | ₹16.57 | ₹16.43 | ₹11,90,054.71 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,266.6 | ₹16.60 | ₹16.57 | ₹11,97,407.03 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,520.46 | ₹16.55 | ₹16.40 | ₹11,89,103.55 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,450.72 | ₹16.56 | ₹16.45 | ₹11,92,038.99 | -0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,429.63 | ₹16.57 | ₹15.92 | ₹11,53,296.94 | -3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,424.74 | ₹16.57 | ₹15.83 | ₹11,46,230.09 | -4.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,700.13 | ₹16.51 | ₹15.60 | ₹11,34,420.1 | -5.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,732.9 | ₹16.50 | ₹15.60 | ₹11,34,938.64 | -5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,728.07 | ₹16.50 | ₹15.37 | ₹11,17,859.49 | -6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,728.03 | ₹16.50 | ₹15.37 | ₹11,17,866.11 | -6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,583.15 | ₹16.53 | ₹15.68 | ₹11,38,386.91 | -5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,412.56 | ₹16.57 | ₹15.95 | ₹11,54,690.64 | -3.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,469.34 | ₹16.56 | ₹15.65 | ₹11,34,406.09 | -5.5% |
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