ICICI Prudential Nifty IT ETF Direct · Growth
-0.5%
Mean CAGR
₹12.00 L
Invested
₹11.94 L
Final Value
1222 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,427 | ₹37.00 | ₹30.86 | ₹10,00,606.42 | -16.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,282.63 | ₹37.17 | ₹31.36 | ₹10,12,444.53 | -15.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,223.56 | ₹37.24 | ₹31.62 | ₹10,18,963.63 | -15.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,316.76 | ₹37.13 | ₹31.77 | ₹10,26,816.44 | -14.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,301.99 | ₹37.15 | ₹32.17 | ₹10,39,103.29 | -13.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,277.84 | ₹37.18 | ₹32.49 | ₹10,48,694.07 | -12.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,108.58 | ₹37.37 | ₹32.58 | ₹10,46,164.95 | -12.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,013.46 | ₹37.48 | ₹34.50 | ₹11,04,406.87 | -8.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,216.89 | ₹37.25 | ₹33.10 | ₹10,66,482.17 | -11.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,253 | ₹37.20 | ₹32.25 | ₹10,40,072.29 | -13.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,199.56 | ₹37.27 | ₹32.06 | ₹10,32,176.1 | -14.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,135.34 | ₹37.34 | ₹32.13 | ₹10,32,665.81 | -13.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,164.22 | ₹37.31 | ₹32.14 | ₹10,33,642.27 | -13.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,835.48 | ₹37.69 | ₹31.96 | ₹10,17,328.16 | -15.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,669.97 | ₹37.89 | ₹32.08 | ₹10,15,839.64 | -15.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,621.76 | ₹37.95 | ₹32.26 | ₹10,20,026.23 | -15.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,681.02 | ₹37.88 | ₹32.39 | ₹10,26,236.86 | -14.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,705.29 | ₹37.85 | ₹31.38 | ₹9,94,845.45 | -17.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,832.32 | ₹37.70 | ₹30.64 | ₹9,75,183.17 | -18.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,027.28 | ₹37.47 | ₹30.24 | ₹9,68,540.17 | -19.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,985.13 | ₹37.52 | ₹30.86 | ₹9,86,926.85 | -17.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,833.54 | ₹37.69 | ₹31.21 | ₹9,93,441.95 | -17.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,560.28 | ₹38.02 | ₹32.42 | ₹10,23,076.99 | -14.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,613.34 | ₹37.96 | ₹32.49 | ₹10,27,057.44 | -14.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,665.72 | ₹37.89 | ₹32.10 | ₹10,16,494.89 | -15.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,732.07 | ₹37.81 | ₹32.35 | ₹10,26,491.18 | -14.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,673.9 | ₹37.88 | ₹32.17 | ₹10,18,987.4 | -15.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,691.81 | ₹37.86 | ₹32.14 | ₹10,18,476.59 | -15.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,611.51 | ₹37.96 | ₹32.44 | ₹10,25,572.36 | -14.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,622.97 | ₹37.95 | ₹32.32 | ₹10,22,145.99 | -14.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,602.82 | ₹37.97 | ₹32.01 | ₹10,11,539.92 | -15.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,548.61 | ₹38.03 | ₹32.23 | ₹10,16,735.94 | -15.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,526.66 | ₹38.06 | ₹31.53 | ₹9,94,161.68 | -17.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,242.39 | ₹38.41 | ₹33.22 | ₹10,37,928.56 | -13.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,205.86 | ₹38.45 | ₹33.63 | ₹10,49,512.21 | -12.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,019.41 | ₹38.68 | ₹34.99 | ₹10,85,409.48 | -9.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,005.69 | ₹38.70 | ₹34.83 | ₹10,80,024.21 | -10.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,001.54 | ₹38.71 | ₹35.08 | ₹10,87,530.82 | -9.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,963.82 | ₹38.75 | ₹35.09 | ₹10,86,467.83 | -9.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,986.56 | ₹38.72 | ₹34.78 | ₹10,77,786.98 | -10.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,223.48 | ₹38.43 | ₹33.82 | ₹10,56,074.96 | -12.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,994.03 | ₹38.72 | ₹34.22 | ₹10,60,649.88 | -11.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,007.96 | ₹38.70 | ₹34.89 | ₹10,81,836.54 | -9.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,107.84 | ₹38.57 | ₹34.81 | ₹10,82,907.37 | -9.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,128.94 | ₹38.55 | ₹34.63 | ₹10,78,066.82 | -10.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,222.82 | ₹38.43 | ₹33.79 | ₹10,54,916.2 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,071.82 | ₹38.62 | ₹33.57 | ₹10,43,127.66 | -13.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,153.1 | ₹38.52 | ₹32.72 | ₹10,19,320.1 | -15.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,139.2 | ₹38.53 | ₹32.05 | ₹9,98,039.41 | -16.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,139.2 | ₹38.53 | ₹32.05 | ₹9,98,039.41 | -16.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,055.69 | ₹38.64 | ₹32.58 | ₹10,11,769.68 | -15.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,938.79 | ₹38.78 | ₹32.72 | ₹10,12,394.41 | -15.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,981.75 | ₹38.73 | ₹32.70 | ₹10,13,035.06 | -15.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,850.59 | ₹38.90 | ₹32.14 | ₹9,91,673.65 | -17.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,851.23 | ₹38.89 | ₹32.20 | ₹9,93,495.92 | -17.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,910.61 | ₹38.82 | ₹31.52 | ₹9,74,277.63 | -18.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,917.26 | ₹38.81 | ₹32.60 | ₹10,07,896.45 | -16.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,929.3 | ₹38.80 | ₹31.72 | ₹9,81,058.86 | -18.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,898.66 | ₹38.83 | ₹32.03 | ₹9,89,683.99 | -17.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,053.39 | ₹38.64 | ₹32.06 | ₹9,95,637.02 | -17.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,923.67 | ₹38.80 | ₹32.62 | ₹10,08,810.68 | -15.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,804.32 | ₹38.95 | ₹32.70 | ₹10,07,375.33 | -16.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,903.75 | ₹38.83 | ₹33.11 | ₹10,23,322.17 | -14.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,993.04 | ₹38.72 | ₹33.27 | ₹10,31,002.1 | -14.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,101.16 | ₹38.58 | ₹33.24 | ₹10,33,799.35 | -13.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,945.77 | ₹38.78 | ₹33.23 | ₹10,28,244.32 | -14.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,960.36 | ₹38.76 | ₹33.42 | ₹10,34,828.42 | -13.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,648.4 | ₹39.15 | ₹33.39 | ₹10,23,313.17 | -14.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,455.51 | ₹39.40 | ₹33.75 | ₹10,27,992.19 | -14.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,391.64 | ₹39.48 | ₹33.70 | ₹10,24,173.79 | -14.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,341.48 | ₹39.55 | ₹33.67 | ₹10,21,555.09 | -14.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,414.48 | ₹39.45 | ₹33.15 | ₹10,08,154.92 | -16.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,230.67 | ₹39.69 | ₹34.80 | ₹10,51,975.97 | -12.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,273.61 | ₹39.64 | ₹35.30 | ₹10,68,622.27 | -10.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,297.26 | ₹39.61 | ₹35.65 | ₹10,79,997.16 | -10.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,381.39 | ₹39.50 | ₹36.03 | ₹10,94,690.06 | -8.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,342.05 | ₹39.55 | ₹36.48 | ₹11,06,890.15 | -7.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,341.98 | ₹39.55 | ₹36.11 | ₹10,95,615.43 | -8.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,500.85 | ₹39.34 | ₹36.05 | ₹10,99,461.22 | -8.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,411.41 | ₹39.46 | ₹36.58 | ₹11,12,300.47 | -7.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,225.17 | ₹39.70 | ₹38.71 | ₹11,69,995.15 | -2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,346.44 | ₹39.54 | ₹39.40 | ₹11,95,679.96 | -0.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,449.56 | ₹39.41 | ₹39.28 | ₹11,96,210.92 | -0.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,522.98 | ₹39.31 | ₹39.28 | ₹11,98,921.35 | -0.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,371.1 | ₹39.51 | ₹39.87 | ₹12,10,758.96 | 0.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,455.36 | ₹39.40 | ₹40.09 | ₹12,20,906.62 | 1.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,174.58 | ₹39.77 | ₹42.57 | ₹12,84,655.41 | 7.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,117.89 | ₹39.84 | ₹41.98 | ₹12,64,490.45 | 5.4% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,143.12 | ₹39.81 | ₹42.18 | ₹12,71,466.98 | 6.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,097.98 | ₹39.87 | ₹41.94 | ₹12,62,417.76 | 5.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,020.09 | ₹39.97 | ₹42.37 | ₹12,72,005.33 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,054.15 | ₹39.93 | ₹42.69 | ₹12,83,147.11 | 6.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,873.05 | ₹40.17 | ₹42.52 | ₹12,70,202.23 | 5.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,706.93 | ₹40.39 | ₹42.15 | ₹12,52,221.24 | 4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,791.95 | ₹40.28 | ₹42.22 | ₹12,57,878.79 | 4.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,751.85 | ₹40.33 | ₹41.88 | ₹12,46,088.01 | 3.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,708.95 | ₹40.39 | ₹42.00 | ₹12,47,841.41 | 4.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,757 | ₹40.32 | ₹42.88 | ₹12,76,036.67 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,829.39 | ₹40.23 | ₹43.08 | ₹12,85,193.47 | 7.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,995.64 | ₹40.00 | ₹41.51 | ₹12,44,977.95 | 3.8% |
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