ICICI Prudential Nifty Alpha Low Volatility 30 ETF Direct · Growth
-0.3%
Mean CAGR
₹12.00 L
Invested
₹11.96 L
Final Value
1186 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 | 43,755.04 | ₹27.42 | ₹26.74 | ₹11,70,206.75 | -2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,649.61 | ₹27.49 | ₹26.68 | ₹11,64,663.29 | -2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,686.51 | ₹27.47 | ₹26.44 | ₹11,55,276.69 | -3.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,746.09 | ₹27.43 | ₹26.55 | ₹11,61,296.85 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,959.89 | ₹27.30 | ₹26.18 | ₹11,50,826.06 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,867.45 | ₹27.35 | ₹26.44 | ₹11,59,873.03 | -3.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,024.95 | ₹27.26 | ₹26.01 | ₹11,44,939.25 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,005.06 | ₹27.27 | ₹26.14 | ₹11,50,133.85 | -4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,995.13 | ₹27.27 | ₹25.22 | ₹11,09,671.51 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,996.26 | ₹27.27 | ₹25.15 | ₹11,06,664.34 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,194.57 | ₹27.15 | ₹24.83 | ₹10,97,205.28 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,220.85 | ₹27.14 | ₹24.92 | ₹11,01,908.3 | -8.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,124.57 | ₹27.19 | ₹24.71 | ₹10,90,379.81 | -9.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,124.53 | ₹27.19 | ₹24.71 | ₹10,90,387.82 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,968.25 | ₹27.29 | ₹25.36 | ₹11,15,043.61 | -7.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,794.53 | ₹27.40 | ₹25.86 | ₹11,32,631.55 | -5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,844.1 | ₹27.37 | ₹25.33 | ₹11,10,395.76 | -7.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,884.95 | ₹27.34 | ₹24.89 | ₹10,92,291.97 | -9.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,783.53 | ₹27.41 | ₹25.65 | ₹11,23,043.07 | -6.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,778.87 | ₹27.41 | ₹25.52 | ₹11,17,284.79 | -6.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,695.71 | ₹27.46 | ₹26.29 | ₹11,48,703.31 | -4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,707.56 | ₹27.45 | ₹26.08 | ₹11,39,993.7 | -5.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,751.81 | ₹27.43 | ₹25.90 | ₹11,33,294.31 | -5.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,991.7 | ₹27.28 | ₹25.70 | ₹11,30,555.93 | -5.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,979.34 | ₹27.28 | ₹26.17 | ₹11,51,119.53 | -4.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,959.84 | ₹27.30 | ₹26.53 | ₹11,66,162.12 | -2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,022.52 | ₹27.26 | ₹27.01 | ₹11,89,079.02 | -0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,167.8 | ₹27.17 | ₹26.63 | ₹11,76,109.02 | -2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,063.59 | ₹27.23 | ₹27.17 | ₹11,97,392.71 | -0.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,931.72 | ₹27.31 | ₹27.48 | ₹12,07,129.48 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,978.34 | ₹27.28 | ₹27.22 | ₹11,97,160.71 | -0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,041.45 | ₹27.25 | ₹27.74 | ₹12,21,612.97 | 1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,884.88 | ₹27.34 | ₹28.05 | ₹12,31,041.08 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,797.97 | ₹27.40 | ₹28.53 | ₹12,49,727.02 | 4.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,795.09 | ₹27.40 | ₹28.50 | ₹12,48,173.33 | 4.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,744.39 | ₹27.43 | ₹28.43 | ₹12,43,692.26 | 3.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,716.05 | ₹27.45 | ₹28.54 | ₹12,47,800.38 | 4.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,800.22 | ₹27.40 | ₹28.27 | ₹12,38,017.74 | 3.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,810 | ₹27.39 | ₹28.13 | ₹12,32,445.39 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,858.13 | ₹27.36 | ₹28.46 | ₹12,48,255.06 | 4.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,904.83 | ₹27.33 | ₹28.31 | ₹12,42,787.73 | 3.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,922.51 | ₹27.32 | ₹28.23 | ₹12,39,734.84 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,156.21 | ₹27.17 | ₹28.03 | ₹12,37,791.38 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,199.29 | ₹27.15 | ₹28.21 | ₹12,46,968.01 | 3.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,214.09 | ₹27.14 | ₹28.08 | ₹12,41,611.3 | 3.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,361.39 | ₹27.05 | ₹27.84 | ₹12,34,852.44 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,453.49 | ₹26.99 | ₹27.87 | ₹12,38,749.88 | 3.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,388.17 | ₹27.03 | ₹27.61 | ₹12,25,384.38 | 2.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,331.02 | ₹27.07 | ₹27.55 | ₹12,21,461.49 | 1.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,407.95 | ₹27.02 | ₹27.63 | ₹12,27,133.75 | 2.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,410.13 | ₹27.02 | ₹27.43 | ₹12,18,320.84 | 1.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,513.96 | ₹26.96 | ₹26.85 | ₹11,95,386.8 | -0.4% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,599.37 | ₹26.90 | ₹26.59 | ₹11,86,017.66 | -1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,520.57 | ₹26.95 | ₹27.11 | ₹12,07,135.16 | 0.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,486.5 | ₹26.97 | ₹26.99 | ₹12,00,637.12 | 0.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,493.81 | ₹26.97 | ₹27.21 | ₹12,10,601.03 | 0.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,326.31 | ₹27.07 | ₹27.23 | ₹12,06,868.07 | 0.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,176.22 | ₹27.16 | ₹27.10 | ₹11,97,233.12 | -0.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,199.28 | ₹27.15 | ₹27.37 | ₹12,09,778.61 | 0.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,159.15 | ₹27.17 | ₹27.19 | ₹12,00,585.62 | 0.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,144.05 | ₹27.18 | ₹27.31 | ₹12,05,560.83 | 0.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,148.61 | ₹27.18 | ₹27.75 | ₹12,25,247.67 | 2.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,250.99 | ₹27.12 | ₹27.75 | ₹12,28,031.39 | 2.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,496.03 | ₹26.97 | ₹27.72 | ₹12,33,318.78 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,410.91 | ₹27.02 | ₹27.88 | ₹12,38,118.35 | 3.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,478.18 | ₹26.98 | ₹27.95 | ₹12,43,245.26 | 3.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,616.72 | ₹26.89 | ₹27.83 | ₹12,41,767.99 | 3.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,539.56 | ₹26.94 | ₹28.06 | ₹12,49,686.41 | 4.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,503.85 | ₹26.96 | ₹28.35 | ₹12,61,470.56 | 5.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,478.8 | ₹26.98 | ₹28.39 | ₹12,62,597.33 | 5.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,408.85 | ₹27.02 | ₹28.22 | ₹12,53,017.97 | 4.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,527.38 | ₹26.95 | ₹28.08 | ₹12,50,462.29 | 4.2% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,555.6 | ₹26.93 | ₹27.95 | ₹12,45,248.78 | 3.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,624.96 | ₹26.89 | ₹27.92 | ₹12,46,129.73 | 3.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,658.15 | ₹26.87 | ₹27.67 | ₹12,35,606.03 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,606.95 | ₹26.90 | ₹27.76 | ₹12,38,418.28 | 3.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,430.21 | ₹27.01 | ₹27.90 | ₹12,39,558.43 | 3.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,241.49 | ₹27.12 | ₹28.02 | ₹12,39,726.06 | 3.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,190.95 | ₹27.15 | ₹28.08 | ₹12,40,846.41 | 3.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,296.56 | ₹27.09 | ₹28.07 | ₹12,43,227.26 | 3.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,268.56 | ₹27.11 | ₹27.89 | ₹12,34,512.82 | 2.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,355.18 | ₹27.05 | ₹27.73 | ₹12,30,146.48 | 2.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,370.02 | ₹27.04 | ₹27.76 | ₹12,31,862.48 | 2.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,388.34 | ₹27.03 | ₹27.87 | ₹12,36,938.82 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,478.61 | ₹26.98 | ₹28.01 | ₹12,45,694.71 | 3.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,643.58 | ₹26.88 | ₹28.02 | ₹12,50,935.38 | 4.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,549.76 | ₹26.93 | ₹27.88 | ₹12,42,087.51 | 3.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,584.97 | ₹26.91 | ₹27.70 | ₹12,35,173.15 | 2.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,649.7 | ₹26.87 | ₹27.77 | ₹12,40,029.39 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,595.61 | ₹26.91 | ₹27.90 | ₹12,44,213.17 | 3.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,453.2 | ₹26.99 | ₹28.13 | ₹12,50,432.91 | 4.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,493.56 | ₹26.97 | ₹27.98 | ₹12,44,929.74 | 3.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,483.36 | ₹26.98 | ₹27.83 | ₹12,37,971.8 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,476.92 | ₹26.98 | ₹27.88 | ₹12,39,847.38 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,541.22 | ₹26.94 | ₹27.90 | ₹12,42,526.22 | 3.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,585.47 | ₹26.91 | ₹27.90 | ₹12,43,840.89 | 3.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,415.74 | ₹27.02 | ₹27.94 | ₹12,41,037.99 | 3.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,393.87 | ₹27.03 | ₹27.99 | ₹12,42,757.44 | 3.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,290.46 | ₹27.09 | ₹27.64 | ₹12,24,294.54 | 2.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,226.8 | ₹27.13 | ₹27.65 | ₹12,22,884.28 | 1.9% |
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