ICICI Prudential Nifty Auto Index Fund Direct · Growth
13.0%
Mean CAGR
₹12.00 L
Invested
₹13.56 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 | 55,024.96 | ₹21.81 | ₹23.68 | ₹13,02,869.96 | 8.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,125.65 | ₹21.77 | ₹23.61 | ₹13,01,433.96 | 8.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,459.67 | ₹21.64 | ₹23.63 | ₹13,10,695.05 | 9.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,452.97 | ₹21.64 | ₹23.78 | ₹13,18,793.66 | 9.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,151.27 | ₹21.76 | ₹23.76 | ₹13,10,344.46 | 9.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,977.4 | ₹21.83 | ₹23.84 | ₹13,10,490.71 | 9.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,927.73 | ₹21.85 | ₹23.97 | ₹13,16,458.48 | 9.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,039.45 | ₹21.80 | ₹23.99 | ₹13,20,429.4 | 10.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,224.08 | ₹21.73 | ₹23.53 | ₹12,99,229.25 | 8.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,224.3 | ₹21.73 | ₹23.77 | ₹13,12,538.01 | 9.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,543.89 | ₹21.60 | ₹23.47 | ₹13,03,592.94 | 8.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,671.57 | ₹21.55 | ₹23.57 | ₹13,12,062.09 | 9.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,083.43 | ₹21.40 | ₹23.23 | ₹13,02,621.8 | 8.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,157.88 | ₹21.37 | ₹22.83 | ₹12,82,179.76 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,209.04 | ₹21.35 | ₹22.47 | ₹12,62,831.61 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,136.83 | ₹21.38 | ₹22.48 | ₹12,62,028.92 | 5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,039.92 | ₹21.41 | ₹22.33 | ₹12,51,276.07 | 4.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,108.03 | ₹21.39 | ₹21.98 | ₹12,33,170.39 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,140.82 | ₹21.37 | ₹22.20 | ₹12,46,584.42 | 3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,983.2 | ₹21.43 | ₹22.05 | ₹12,34,502.29 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,876.34 | ₹21.47 | ₹22.01 | ₹12,29,949.89 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,962.42 | ₹21.44 | ₹21.81 | ₹12,20,489.92 | 1.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,844.69 | ₹21.49 | ₹21.87 | ₹12,21,161.43 | 1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,971.77 | ₹21.44 | ₹21.60 | ₹12,08,995.86 | 0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,325.52 | ₹21.30 | ₹21.50 | ₹12,11,099.99 | 0.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,389.46 | ₹21.28 | ₹21.42 | ₹12,08,070.97 | 0.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,408.38 | ₹21.27 | ₹21.77 | ₹12,28,061.13 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,001.91 | ₹21.43 | ₹21.67 | ₹12,13,774.21 | 1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,261.21 | ₹21.33 | ₹21.53 | ₹12,11,050.77 | 0.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,236.46 | ₹21.34 | ₹21.57 | ₹12,13,116.15 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,098.98 | ₹21.39 | ₹22.06 | ₹12,37,694.96 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,214.23 | ₹21.35 | ₹22.07 | ₹12,40,721.24 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,660.62 | ₹21.18 | ₹21.78 | ₹12,33,932.22 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,737.27 | ₹21.15 | ₹21.82 | ₹12,37,808.73 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,824.82 | ₹21.12 | ₹21.56 | ₹12,24,927.21 | 2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,045.47 | ₹21.03 | ₹21.31 | ₹12,15,804.31 | 1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,025.48 | ₹21.04 | ₹21.26 | ₹12,12,538.41 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,632.57 | ₹21.19 | ₹21.71 | ₹12,29,770.69 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,739.5 | ₹21.15 | ₹21.24 | ₹12,04,959.75 | 0.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,824.1 | ₹21.12 | ₹21.33 | ₹12,11,893.19 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,679.23 | ₹21.17 | ₹21.49 | ₹12,18,235.01 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,611.67 | ₹21.20 | ₹21.40 | ₹12,11,365.21 | 0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,409.8 | ₹21.27 | ₹21.52 | ₹12,13,814.74 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,475.06 | ₹21.25 | ₹21.50 | ₹12,14,236.4 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,543.67 | ₹21.22 | ₹21.64 | ₹12,23,333.57 | 1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,899.18 | ₹21.09 | ₹21.70 | ₹12,34,968.34 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,882.05 | ₹21.10 | ₹21.16 | ₹12,03,368.24 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,730.33 | ₹21.15 | ₹20.75 | ₹11,77,222.42 | -1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,609.89 | ₹21.20 | ₹20.79 | ₹11,76,698.88 | -1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,831.36 | ₹21.11 | ₹20.94 | ₹11,90,088.55 | -0.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,836.44 | ₹21.11 | ₹20.66 | ₹11,74,519.42 | -2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,906.6 | ₹21.09 | ₹21.05 | ₹11,98,128.73 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,131 | ₹21.00 | ₹21.04 | ₹12,01,870.46 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,282.09 | ₹20.95 | ₹21.00 | ₹12,02,683.39 | 0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,389.76 | ₹20.91 | ₹20.97 | ₹12,03,600.99 | 0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,438.6 | ₹20.89 | ₹20.82 | ₹11,95,969.29 | -0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,534.76 | ₹20.86 | ₹21.18 | ₹12,18,638.1 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,338.05 | ₹20.93 | ₹21.57 | ₹12,36,948.12 | 3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,271.16 | ₹20.95 | ₹21.27 | ₹12,17,871.14 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,278.99 | ₹20.95 | ₹21.25 | ₹12,17,241.46 | 1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,359.99 | ₹20.92 | ₹20.89 | ₹11,98,427.95 | -0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,157.38 | ₹20.99 | ₹20.87 | ₹11,92,805.97 | -0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,180.39 | ₹20.99 | ₹20.81 | ₹11,89,981.13 | -0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,277.83 | ₹20.95 | ₹20.64 | ₹11,82,105.58 | -1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,129.99 | ₹21.00 | ₹20.58 | ₹11,75,655.18 | -2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,646.42 | ₹20.82 | ₹20.94 | ₹12,06,971.84 | 0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,780.64 | ₹20.77 | ₹20.92 | ₹12,08,817.12 | 0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,754.43 | ₹20.78 | ₹20.79 | ₹12,00,835.82 | 0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,499.51 | ₹20.87 | ₹21.00 | ₹12,07,271.22 | 0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,167.33 | ₹20.99 | ₹21.49 | ₹12,28,314.41 | 2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,259.4 | ₹20.96 | ₹21.89 | ₹12,53,643.13 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,230.83 | ₹20.97 | ₹21.96 | ₹12,56,703.09 | 4.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,437.34 | ₹20.89 | ₹21.54 | ₹12,37,234.81 | 3.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,525.1 | ₹20.86 | ₹21.03 | ₹12,10,017.42 | 0.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,739.47 | ₹20.78 | ₹20.90 | ₹12,06,934.01 | 0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,188.3 | ₹20.62 | ₹20.82 | ₹12,11,212.71 | 0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,157.32 | ₹20.63 | ₹20.95 | ₹12,18,424.94 | 1.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,088 | ₹20.66 | ₹20.71 | ₹12,03,246.49 | 0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,010.21 | ₹20.68 | ₹20.93 | ₹12,13,886.76 | 1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,953.23 | ₹20.71 | ₹20.60 | ₹11,94,114.69 | -0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,007.98 | ₹20.69 | ₹20.75 | ₹12,03,416.17 | 0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,911.89 | ₹20.72 | ₹21.25 | ₹12,30,343.95 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,652.58 | ₹20.81 | ₹21.39 | ₹12,32,946.45 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,700.06 | ₹20.80 | ₹21.30 | ₹12,29,247.77 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,582.55 | ₹20.84 | ₹21.23 | ₹12,22,748.16 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,730.92 | ₹20.79 | ₹21.19 | ₹12,23,497.16 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,133.73 | ₹20.64 | ₹21.27 | ₹12,36,719.63 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,353 | ₹20.56 | ₹20.95 | ₹12,22,769.65 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,948.1 | ₹20.71 | ₹21.40 | ₹12,40,153.04 | 3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,287.7 | ₹20.59 | ₹20.81 | ₹12,12,879.52 | 1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,217.66 | ₹20.61 | ₹20.89 | ₹12,16,155.34 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,097.29 | ₹20.65 | ₹19.58 | ₹11,37,794.78 | -5.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,305.21 | ₹20.58 | ₹19.57 | ₹11,40,776.46 | -4.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,828.38 | ₹20.40 | ₹19.36 | ₹11,38,723.37 | -5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,842.72 | ₹20.39 | ₹19.48 | ₹11,46,056.02 | -4.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,988.71 | ₹20.34 | ₹19.10 | ₹11,26,719.84 | -6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,988.69 | ₹20.34 | ₹19.10 | ₹11,26,725.22 | -6.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,835.85 | ₹20.39 | ₹19.56 | ₹11,51,017.46 | -4.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,686.16 | ₹20.45 | ₹20.13 | ₹11,81,205.71 | -1.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,700.63 | ₹20.44 | ₹19.69 | ₹11,55,962.07 | -3.7% |
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