ICICI Prudential Nifty 50 Index Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
3169 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,669.4 | ₹256.98 | ₹245.03 | ₹11,44,135.88 | -4.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,673.24 | ₹256.77 | ₹243.43 | ₹11,37,590.11 | -5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,688.22 | ₹255.95 | ₹239.46 | ₹11,22,655.11 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,697.58 | ₹255.44 | ₹240.49 | ₹11,29,705.01 | -5.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,685.18 | ₹256.11 | ₹236.70 | ₹11,08,962.56 | -7.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,679.25 | ₹256.44 | ₹238.36 | ₹11,15,354.87 | -7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,677.93 | ₹256.51 | ₹235.31 | ₹11,00,759.5 | -8.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,664.64 | ₹257.24 | ₹239.24 | ₹11,15,961.24 | -7.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.63 | ₹257.80 | ₹241.07 | ₹11,22,094.37 | -6.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,656.58 | ₹257.69 | ₹238.74 | ₹11,11,724.52 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,669.54 | ₹256.97 | ₹237.33 | ₹11,08,239.82 | -7.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,672.36 | ₹256.82 | ₹239.44 | ₹11,18,729.39 | -6.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,665.89 | ₹257.17 | ₹240.45 | ₹11,21,922.75 | -6.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,662.9 | ₹257.34 | ₹241.14 | ₹11,24,410.76 | -6.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.82 | ₹258.39 | ₹244.96 | ₹11,37,539.05 | -5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.9 | ₹257.78 | ₹244.14 | ₹11,36,449.83 | -5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,652.21 | ₹257.93 | ₹248.20 | ₹11,54,693.55 | -3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.73 | ₹258.68 | ₹246.96 | ₹11,45,570.74 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.94 | ₹259.39 | ₹247.86 | ₹11,46,595.44 | -4.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.39 | ₹259.87 | ₹247.15 | ₹11,41,174.63 | -4.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.54 | ₹259.75 | ₹246.35 | ₹11,38,007.58 | -5.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.77 | ₹258.96 | ₹245.79 | ₹11,38,920.09 | -5.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.77 | ₹258.68 | ₹244.74 | ₹11,35,294.81 | -5.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.1 | ₹258.88 | ₹247.70 | ₹11,48,135.85 | -4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.08 | ₹259.16 | ₹248.55 | ₹11,50,800.8 | -4.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.19 | ₹258.71 | ₹248.06 | ₹11,50,553.7 | -4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.48 | ₹258.97 | ₹250.22 | ₹11,59,370.53 | -3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.21 | ₹259.38 | ₹251.74 | ₹11,64,607.79 | -2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,624.55 | ₹259.47 | ₹253.00 | ₹11,70,009.39 | -2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.27 | ₹259.43 | ₹252.71 | ₹11,68,836.34 | -2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.66 | ₹259.30 | ₹253.14 | ₹11,71,454.76 | -2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.91 | ₹259.06 | ₹254.60 | ₹11,79,283.96 | -1.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,640.41 | ₹258.58 | ₹254.86 | ₹11,82,664.24 | -1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.05 | ₹258.88 | ₹255.87 | ₹11,85,982.04 | -1.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.78 | ₹259.23 | ₹254.98 | ₹11,80,232.59 | -1.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.4 | ₹259.70 | ₹256.21 | ₹11,83,813.76 | -1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,618.42 | ₹259.82 | ₹257.56 | ₹11,89,507.3 | -0.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.6 | ₹259.41 | ₹256.34 | ₹11,85,710.81 | -1.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.59 | ₹260.82 | ₹256.69 | ₹11,80,921.44 | -1.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.99 | ₹260.69 | ₹256.48 | ₹11,80,562.81 | -1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.62 | ₹260.48 | ₹254.86 | ₹11,74,020.17 | -2.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,587.58 | ₹261.56 | ₹255.67 | ₹11,72,888.74 | -2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,589.79 | ₹261.44 | ₹257.07 | ₹11,79,901.65 | -1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.14 | ₹259.66 | ₹257.90 | ₹11,91,806.2 | -0.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.36 | ₹259.15 | ₹258.22 | ₹11,95,642.07 | -0.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.2 | ₹259.94 | ₹258.63 | ₹11,93,865.8 | -0.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.44 | ₹260.15 | ₹259.00 | ₹11,94,642.65 | -0.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.29 | ₹260.33 | ₹260.19 | ₹11,99,291.92 | -0.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.6 | ₹260.09 | ₹260.05 | ₹11,99,769.79 | -0.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.72 | ₹260.42 | ₹260.69 | ₹12,01,191.58 | 0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.6 | ₹260.43 | ₹260.57 | ₹12,00,620.32 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.51 | ₹260.04 | ₹260.47 | ₹12,01,951.12 | 0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.13 | ₹260.00 | ₹262.15 | ₹12,09,865.35 | 0.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.98 | ₹258.78 | ₹257.84 | ₹11,95,597.66 | -0.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.12 | ₹258.71 | ₹257.09 | ₹11,92,390.39 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.96 | ₹258.89 | ₹256.38 | ₹11,88,313.75 | -1.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.16 | ₹258.99 | ₹253.59 | ₹11,74,938.47 | -2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.52 | ₹259.42 | ₹253.71 | ₹11,73,523.33 | -2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.15 | ₹259.89 | ₹251.29 | ₹11,60,247.95 | -3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.95 | ₹259.67 | ₹252.20 | ₹11,65,401.94 | -2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.48 | ₹260.55 | ₹253.53 | ₹11,67,651.59 | -2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,590.91 | ₹261.37 | ₹255.55 | ₹11,73,216.18 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.53 | ₹261.22 | ₹256.09 | ₹11,76,350.05 | -2.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,583.89 | ₹261.77 | ₹257.10 | ₹11,78,523.94 | -1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.56 | ₹260.94 | ₹254.31 | ₹11,69,453.61 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.43 | ₹260.32 | ₹254.37 | ₹11,72,505.13 | -2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.31 | ₹259.71 | ₹254.07 | ₹11,73,867.18 | -2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.33 | ₹259.15 | ₹255.74 | ₹11,84,165.71 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.01 | ₹260.12 | ₹255.70 | ₹11,79,553.4 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.45 | ₹259.42 | ₹253.09 | ₹11,70,648.63 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.48 | ₹259.42 | ₹252.23 | ₹11,66,665.56 | -2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.96 | ₹259.90 | ₹257.67 | ₹11,89,633.34 | -0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.37 | ₹260.16 | ₹257.97 | ₹11,89,869.13 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.64 | ₹259.75 | ₹256.30 | ₹11,84,012.17 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.28 | ₹259.32 | ₹255.21 | ₹11,80,925.4 | -1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.08 | ₹258.99 | ₹253.42 | ₹11,74,136.99 | -2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.83 | ₹258.84 | ₹251.95 | ₹11,68,006.2 | -2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.61 | ₹259.08 | ₹252.76 | ₹11,70,687.79 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.19 | ₹260.96 | ₹253.92 | ₹11,67,572.02 | -2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.23 | ₹260.84 | ₹253.56 | ₹11,66,435.95 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.12 | ₹260.68 | ₹251.48 | ₹11,57,610.62 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.13 | ₹261.30 | ₹254.35 | ₹11,68,003.67 | -2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,587.71 | ₹261.56 | ₹253.41 | ₹11,62,568.07 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,573.07 | ₹262.39 | ₹254.56 | ₹11,64,130.2 | -3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,575.44 | ₹262.26 | ₹253.70 | ₹11,60,780.13 | -3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.32 | ₹261.75 | ₹252.68 | ₹11,58,387.14 | -3.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.57 | ₹261.11 | ₹251.27 | ₹11,54,706.46 | -3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.78 | ₹260.42 | ₹248.84 | ₹11,46,606.39 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.27 | ₹260.67 | ₹243.90 | ₹11,22,752.02 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.82 | ₹260.92 | ₹244.47 | ₹11,24,250.79 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.45 | ₹260.55 | ₹244.75 | ₹11,27,195.89 | -6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.44 | ₹260.66 | ₹243.50 | ₹11,20,947.38 | -6.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.68 | ₹260.93 | ₹246.07 | ₹11,31,579.46 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.75 | ₹260.76 | ₹246.48 | ₹11,34,244.34 | -5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.75 | ₹260.53 | ₹246.37 | ₹11,34,705.16 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.02 | ₹260.23 | ₹247.19 | ₹11,39,781.61 | -5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.76 | ₹260.14 | ₹246.13 | ₹11,35,317.6 | -5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,608.84 | ₹260.36 | ₹247.86 | ₹11,42,364.19 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.29 | ₹261.12 | ₹251.60 | ₹11,56,191.12 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.77 | ₹261.61 | ₹251.67 | ₹11,54,368.67 | -3.8% |
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