ICICI Prudential Nifty Commodities ETF Direct · Growth
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
651 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,529.64 | ₹95.77 | ₹102.40 | ₹12,83,040.1 | 6.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,507.87 | ₹95.93 | ₹102.74 | ₹12,85,114.46 | 7.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,501.97 | ₹95.98 | ₹102.27 | ₹12,78,629.77 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,519.55 | ₹95.85 | ₹101.92 | ₹12,75,931.99 | 6.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,547.78 | ₹95.63 | ₹102.05 | ₹12,80,512.59 | 6.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,562.48 | ₹95.52 | ₹100.81 | ₹12,66,401.05 | 5.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,590.66 | ₹95.30 | ₹99.26 | ₹12,49,810.79 | 4.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,606.86 | ₹95.18 | ₹99.87 | ₹12,58,995.9 | 4.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,617.17 | ₹95.10 | ₹101.44 | ₹12,79,833.94 | 6.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,621.58 | ₹95.07 | ₹101.12 | ₹12,76,283.89 | 6.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,575.05 | ₹95.42 | ₹102.76 | ₹12,92,243.1 | 7.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,577.88 | ₹95.40 | ₹103.52 | ₹13,02,057.15 | 8.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,589.85 | ₹95.31 | ₹103.74 | ₹13,06,106.07 | 8.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,602.06 | ₹95.22 | ₹103.94 | ₹13,09,797.89 | 9.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,646.6 | ₹94.88 | ₹104.13 | ₹13,16,942.25 | 9.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,647.03 | ₹94.88 | ₹104.67 | ₹13,23,823.31 | 10.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,653.57 | ₹94.83 | ₹106.79 | ₹13,51,327.9 | 12.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,646.96 | ₹94.88 | ₹105.70 | ₹13,36,752.1 | 11.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,675.67 | ₹94.66 | ₹105.19 | ₹13,33,375.07 | 11.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,710.26 | ₹94.41 | ₹104.15 | ₹13,23,753.02 | 10.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,680.51 | ₹94.63 | ₹104.01 | ₹13,18,840.44 | 9.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,687.26 | ₹94.58 | ₹103.74 | ₹13,16,115.7 | 9.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,711.8 | ₹94.40 | ₹103.05 | ₹13,09,966.53 | 9.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,683.66 | ₹94.61 | ₹103.09 | ₹13,07,613.96 | 9.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,702.57 | ₹94.46 | ₹103.77 | ₹13,18,206.41 | 9.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,729.93 | ₹94.26 | ₹105.13 | ₹13,38,283.37 | 11.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,755.87 | ₹94.07 | ₹104.05 | ₹13,27,186.63 | 10.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,709.19 | ₹94.42 | ₹102.80 | ₹13,06,453.45 | 8.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,704.13 | ₹94.45 | ₹104.08 | ₹13,22,206.44 | 10.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,764.52 | ₹94.01 | ₹105.20 | ₹13,42,851.39 | 11.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,744.77 | ₹94.15 | ₹106.09 | ₹13,52,123.68 | 12.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,747.98 | ₹94.13 | ₹105.75 | ₹13,48,083.39 | 12.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,756.4 | ₹94.07 | ₹105.05 | ₹13,40,058.24 | 11.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,768.52 | ₹93.98 | ₹104.96 | ₹13,40,220.03 | 11.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,848.04 | ₹93.39 | ₹104.12 | ₹13,37,746.53 | 11.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,837.38 | ₹93.47 | ₹105.29 | ₹13,51,630.14 | 12.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,826.84 | ₹93.55 | ₹105.21 | ₹13,49,537.43 | 12.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,856.41 | ₹93.33 | ₹104.48 | ₹13,43,217.36 | 11.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,894.53 | ₹93.06 | ₹102.81 | ₹13,25,681.2 | 10.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,910.34 | ₹92.94 | ₹103.18 | ₹13,32,151.13 | 11.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,892.99 | ₹93.07 | ₹103.92 | ₹13,39,795.25 | 11.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,852.24 | ₹93.36 | ₹102.96 | ₹13,23,295.72 | 10.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,860.51 | ₹93.30 | ₹102.82 | ₹13,22,310.91 | 10.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,821.86 | ₹93.59 | ₹102.55 | ₹13,14,939.76 | 9.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,833.52 | ₹93.50 | ₹101.41 | ₹13,01,405.36 | 8.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,868.05 | ₹93.25 | ₹100.79 | ₹12,96,967 | 8.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,953.41 | ₹92.64 | ₹98.95 | ₹12,81,727.1 | 6.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,963.85 | ₹92.56 | ₹99.22 | ₹12,86,270.79 | 7.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,005.69 | ₹92.26 | ₹98.46 | ₹12,80,531.1 | 6.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,998.98 | ₹92.31 | ₹98.10 | ₹12,75,207.41 | 6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,969.87 | ₹92.52 | ₹95.24 | ₹12,35,224.32 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,974.06 | ₹92.49 | ₹94.52 | ₹12,26,269.45 | 2.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,010.94 | ₹92.23 | ₹93.76 | ₹12,19,887.68 | 1.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,057.32 | ₹91.90 | ₹94.17 | ₹12,29,547.4 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,036.99 | ₹92.04 | ₹92.85 | ₹12,10,544.3 | 0.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,036.98 | ₹92.04 | ₹92.86 | ₹12,10,550.28 | 0.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,048.65 | ₹91.96 | ₹93.83 | ₹12,24,407.93 | 2.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,051.43 | ₹91.94 | ₹95.11 | ₹12,41,312.67 | 3.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,071.2 | ₹91.80 | ₹93.36 | ₹12,20,378.15 | 1.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,094.16 | ₹91.64 | ₹92.07 | ₹12,05,573.79 | 0.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,042.98 | ₹92.00 | ₹95.45 | ₹12,44,948.12 | 3.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,051.51 | ₹91.94 | ₹94.24 | ₹12,29,969.51 | 2.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,038.52 | ₹92.03 | ₹96.66 | ₹12,60,353.94 | 5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,019.07 | ₹92.17 | ₹96.35 | ₹12,54,435.98 | 4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,029.3 | ₹92.10 | ₹95.25 | ₹12,40,975.89 | 3.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,129.26 | ₹91.39 | ₹94.95 | ₹12,46,653.56 | 3.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,082.79 | ₹91.72 | ₹97.96 | ₹12,81,633.06 | 6.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,092.46 | ₹91.65 | ₹97.18 | ₹12,72,325.43 | 6.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,167.07 | ₹91.13 | ₹97.69 | ₹12,86,254.4 | 7.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,237.32 | ₹90.65 | ₹96.68 | ₹12,79,813.55 | 6.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,177.62 | ₹91.06 | ₹98.84 | ₹13,02,495.53 | 8.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,118.08 | ₹91.47 | ₹99.21 | ₹13,01,477.56 | 8.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,129.42 | ₹91.39 | ₹97.22 | ₹12,76,445.91 | 6.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,116.89 | ₹91.48 | ₹100.09 | ₹13,12,848.55 | 9.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,145.84 | ₹91.28 | ₹101.17 | ₹13,29,959.36 | 10.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,154.52 | ₹91.22 | ₹102.30 | ₹13,45,697.15 | 12.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,167.8 | ₹91.13 | ₹101.97 | ₹13,42,785.99 | 11.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,160.33 | ₹91.18 | ₹101.22 | ₹13,32,051.32 | 11.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,168.23 | ₹91.12 | ₹100.52 | ₹13,23,676.75 | 10.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,182.25 | ₹91.03 | ₹100.49 | ₹13,24,680.35 | 10.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,185.91 | ₹91.00 | ₹99.56 | ₹13,12,745.97 | 9.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,215.91 | ₹90.80 | ₹100.94 | ₹13,33,958.19 | 11.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,208.62 | ₹90.85 | ₹100.14 | ₹13,22,757.83 | 10.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,206.77 | ₹90.86 | ₹100.54 | ₹13,27,861.62 | 10.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,312.27 | ₹90.14 | ₹99.47 | ₹13,24,128.42 | 10.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,291.81 | ₹90.28 | ₹101.74 | ₹13,52,281.3 | 12.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,294.19 | ₹90.26 | ₹102.16 | ₹13,58,139.34 | 13.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,382 | ₹89.67 | ₹101.87 | ₹13,63,183.85 | 13.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,441.61 | ₹89.27 | ₹101.39 | ₹13,62,864.76 | 13.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,396.94 | ₹89.57 | ₹100.45 | ₹13,45,753.62 | 12.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,365.41 | ₹89.78 | ₹100.25 | ₹13,39,832.49 | 11.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,390 | ₹89.61 | ₹100.63 | ₹13,47,434.44 | 12.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,374.58 | ₹89.72 | ₹98.75 | ₹13,20,802.67 | 10.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,411.98 | ₹89.47 | ₹96.45 | ₹12,93,558.87 | 7.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,468.15 | ₹89.09 | ₹94.68 | ₹12,75,136.6 | 6.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,445.08 | ₹89.25 | ₹97.92 | ₹13,16,531.87 | 9.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,414.58 | ₹89.45 | ₹100.05 | ₹13,42,107.57 | 11.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,444.05 | ₹89.25 | ₹98.50 | ₹13,24,199.77 | 10.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,440.66 | ₹89.28 | ₹96.32 | ₹12,94,657.94 | 7.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,438.04 | ₹89.29 | ₹94.71 | ₹12,72,734.62 | 6.1% |
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