ICICI Prudential Nifty Healthcare ETF Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
1071 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,870.39 | ₹152.46 | ₹172.01 | ₹13,53,773.86 | 12.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,872.33 | ₹152.43 | ₹171.44 | ₹13,49,609.61 | 12.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,872.43 | ₹152.42 | ₹171.40 | ₹13,49,362.36 | 12.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,869.96 | ₹152.47 | ₹169.37 | ₹13,32,930.94 | 11.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,854.51 | ₹152.77 | ₹169.11 | ₹13,28,304.45 | 10.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,872.64 | ₹152.42 | ₹166.69 | ₹13,12,322.59 | 9.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,861.27 | ₹152.64 | ₹167.23 | ₹13,14,679 | 9.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,862.73 | ₹152.61 | ₹167.80 | ₹13,19,385.48 | 9.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,841.96 | ₹153.02 | ₹169.82 | ₹13,31,698.86 | 11.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,852.26 | ₹152.81 | ₹169.23 | ₹13,28,807.94 | 10.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,868.9 | ₹152.49 | ₹167.11 | ₹13,14,957.51 | 9.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,869.24 | ₹152.48 | ₹169.21 | ₹13,31,518.65 | 11.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,868.06 | ₹152.51 | ₹169.36 | ₹13,32,511.36 | 11.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,861.99 | ₹152.63 | ₹168.68 | ₹13,26,144.71 | 10.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,883.97 | ₹152.20 | ₹167.19 | ₹13,18,098.11 | 9.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,901.51 | ₹151.86 | ₹167.62 | ₹13,24,441.99 | 10.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.06 | ₹151.33 | ₹167.23 | ₹13,25,993.96 | 10.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.3 | ₹150.99 | ₹165.58 | ₹13,15,899.12 | 9.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,932.17 | ₹151.28 | ₹167.61 | ₹13,29,506.49 | 10.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,925.28 | ₹151.41 | ₹168.94 | ₹13,38,880.3 | 11.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.25 | ₹150.99 | ₹168.53 | ₹13,39,357.67 | 11.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,982.85 | ₹150.31 | ₹165.53 | ₹13,21,370.05 | 10.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.34 | ₹150.42 | ₹164.60 | ₹13,13,110.06 | 9.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.11 | ₹150.99 | ₹165.41 | ₹13,14,555.75 | 9.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.1 | ₹150.99 | ₹165.14 | ₹13,12,414.84 | 9.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,912.12 | ₹151.66 | ₹163.61 | ₹12,94,503.29 | 7.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,936.8 | ₹151.19 | ₹163.51 | ₹12,97,754.2 | 8.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,931.65 | ₹151.28 | ₹163.15 | ₹12,94,037.58 | 7.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,940.71 | ₹151.11 | ₹162.27 | ₹12,88,542.85 | 7.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,926.98 | ₹151.37 | ₹160.60 | ₹12,73,038.56 | 6.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.08 | ₹151.33 | ₹159.41 | ₹12,64,010.18 | 5.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,933.66 | ₹151.25 | ₹157.87 | ₹12,52,519.86 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.62 | ₹151.08 | ₹158.18 | ₹12,56,367.44 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,939.7 | ₹151.13 | ₹158.75 | ₹12,60,427.03 | 5.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,960.97 | ₹150.73 | ₹159.40 | ₹12,68,967.74 | 5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,962.77 | ₹150.69 | ₹158.87 | ₹12,65,082.55 | 5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,982.32 | ₹150.32 | ₹158.35 | ₹12,63,999.18 | 5.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,005.01 | ₹149.90 | ₹158.95 | ₹12,72,434.3 | 6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,014.83 | ₹149.72 | ₹158.08 | ₹12,67,015.74 | 5.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,003.51 | ₹149.93 | ₹157.94 | ₹12,64,111.94 | 5.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,021.51 | ₹149.59 | ₹156.95 | ₹12,58,986.58 | 4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,024.37 | ₹149.54 | ₹156.41 | ₹12,55,129.27 | 4.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,052.71 | ₹149.01 | ₹155.57 | ₹12,52,762.98 | 4.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,046.14 | ₹149.13 | ₹156.38 | ₹12,58,254.16 | 4.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,021.74 | ₹149.59 | ₹157.67 | ₹12,64,760.52 | 5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,995.91 | ₹150.07 | ₹160.64 | ₹12,84,423.74 | 7.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,986.54 | ₹150.25 | ₹160.43 | ₹12,81,260.58 | 6.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,989.16 | ₹150.20 | ₹160.85 | ₹12,85,055.97 | 7.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,021.14 | ₹149.60 | ₹160.51 | ₹12,87,438.55 | 7.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,001.07 | ₹149.97 | ₹162.99 | ₹13,04,104.56 | 8.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,002.89 | ₹149.94 | ₹162.35 | ₹12,99,263.51 | 8.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,006.97 | ₹149.86 | ₹162.13 | ₹12,98,193.71 | 8.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,999.9 | ₹149.99 | ₹161.68 | ₹12,93,440.32 | 7.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,991.35 | ₹150.15 | ₹161.33 | ₹12,89,279.71 | 7.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,994.23 | ₹150.10 | ₹160.93 | ₹12,86,500.95 | 7.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,013.5 | ₹149.74 | ₹156.91 | ₹12,57,407.29 | 4.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,018.64 | ₹149.64 | ₹156.46 | ₹12,54,611.19 | 4.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,018.73 | ₹149.64 | ₹158.61 | ₹12,71,817.75 | 6.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.09 | ₹148.65 | ₹157.90 | ₹12,74,587.2 | 6.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,063.67 | ₹148.81 | ₹157.63 | ₹12,71,081.3 | 5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.91 | ₹148.86 | ₹157.36 | ₹12,68,500.1 | 5.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.17 | ₹148.71 | ₹154.61 | ₹12,47,543.39 | 4.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,090.6 | ₹148.31 | ₹154.36 | ₹12,48,902.19 | 4.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,093.64 | ₹148.26 | ₹152.79 | ₹12,36,654.1 | 3.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,092.64 | ₹148.28 | ₹153.03 | ₹12,38,384.45 | 3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,083.16 | ₹148.45 | ₹152.65 | ₹12,33,912.37 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,073.91 | ₹148.62 | ₹152.83 | ₹12,33,931.99 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.98 | ₹148.14 | ₹149.23 | ₹12,08,797.42 | 0.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.11 | ₹148.25 | ₹151.49 | ₹12,26,167.56 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.81 | ₹148.14 | ₹148.36 | ₹12,01,666.11 | 0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,086.17 | ₹148.39 | ₹148.58 | ₹12,01,480.9 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,091.36 | ₹148.30 | ₹148.22 | ₹11,99,300.42 | -0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.88 | ₹148.64 | ₹148.46 | ₹11,98,483.66 | -0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.32 | ₹148.70 | ₹147.85 | ₹11,93,038.5 | -0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,066.6 | ₹148.75 | ₹147.73 | ₹11,91,706.4 | -0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,082.01 | ₹148.47 | ₹144.98 | ₹11,71,748.53 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,124.91 | ₹147.69 | ₹145.39 | ₹11,81,308.17 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,149.94 | ₹147.23 | ₹145.22 | ₹11,83,566.31 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,155.05 | ₹147.14 | ₹144.20 | ₹11,75,925.21 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.6 | ₹147.57 | ₹143.33 | ₹11,65,475.58 | -2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,125.29 | ₹147.68 | ₹143.02 | ₹11,62,078.29 | -3.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,169.91 | ₹146.87 | ₹142.73 | ₹11,66,079.57 | -2.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,166.66 | ₹146.93 | ₹143.97 | ₹11,75,777.78 | -2.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,134.12 | ₹147.52 | ₹145.46 | ₹11,83,206.95 | -1.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,134.12 | ₹147.52 | ₹145.46 | ₹11,83,211.42 | -1.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,114.54 | ₹147.88 | ₹147.85 | ₹11,99,700.35 | -0.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,106.88 | ₹148.02 | ₹148.74 | ₹12,05,804.52 | 0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,122.05 | ₹147.74 | ₹145.76 | ₹11,83,836.08 | -1.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,128.89 | ₹147.61 | ₹144.22 | ₹11,72,343.2 | -2.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,126.56 | ₹147.66 | ₹147.34 | ₹11,97,327.06 | -0.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,119.88 | ₹147.78 | ₹144.60 | ₹11,74,169.32 | -2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,117.77 | ₹147.82 | ₹148.22 | ₹12,03,219.47 | 0.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,114.76 | ₹147.87 | ₹147.92 | ₹12,00,295.15 | 0.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.74 | ₹147.84 | ₹147.53 | ₹11,97,497.72 | -0.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,114.78 | ₹147.87 | ₹149.59 | ₹12,13,862.91 | 1.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,138.54 | ₹147.44 | ₹152.32 | ₹12,39,696.47 | 3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,149.22 | ₹147.25 | ₹153.25 | ₹12,48,842.83 | 4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,173.21 | ₹146.81 | ₹153.03 | ₹12,50,742.79 | 4.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,208.67 | ₹146.18 | ₹151.32 | ₹12,42,173.1 | 3.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,177.83 | ₹146.73 | ₹151.52 | ₹12,39,131.7 | 3.3% |
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