ICICI Prudential Nifty Mid Cap 150 ETF Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
1330 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 | 53,927.13 | ₹22.25 | ₹22.74 | ₹12,26,259.74 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,784.1 | ₹22.31 | ₹22.76 | ₹12,24,120.69 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,833.57 | ₹22.29 | ₹22.49 | ₹12,10,533.87 | 0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,003.91 | ₹22.22 | ₹22.35 | ₹12,06,776.67 | 0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,301.53 | ₹22.10 | ₹21.86 | ₹11,87,254.14 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,222.59 | ₹22.13 | ₹21.99 | ₹11,92,392.65 | -0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,425.04 | ₹22.05 | ₹21.65 | ₹11,78,035.5 | -1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,481.36 | ₹22.02 | ₹21.59 | ₹11,76,099.99 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,407.84 | ₹22.05 | ₹20.76 | ₹11,29,659.01 | -5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,497.97 | ₹22.02 | ₹20.74 | ₹11,30,391.49 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,659.91 | ₹21.95 | ₹20.45 | ₹11,17,631.13 | -6.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,765.78 | ₹21.91 | ₹20.51 | ₹11,23,350.14 | -6.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,848.44 | ₹21.88 | ₹20.06 | ₹11,00,232.37 | -8.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,848.47 | ₹21.88 | ₹20.06 | ₹11,00,227.38 | -8.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,781.44 | ₹21.90 | ₹20.60 | ₹11,28,366.16 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,608.21 | ₹21.97 | ₹21.06 | ₹11,50,239.97 | -4.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,598.55 | ₹21.98 | ₹20.58 | ₹11,23,747.36 | -6.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,641.14 | ₹21.96 | ₹20.08 | ₹10,97,215.87 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,433.05 | ₹22.04 | ₹20.89 | ₹11,36,926.86 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,401.38 | ₹22.06 | ₹20.76 | ₹11,29,639.14 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,357.12 | ₹22.08 | ₹21.42 | ₹11,64,519.8 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,402.53 | ₹22.06 | ₹21.03 | ₹11,44,155.91 | -4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,427.86 | ₹22.05 | ₹20.82 | ₹11,32,970.31 | -5.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,806.57 | ₹21.89 | ₹20.89 | ₹11,45,068.22 | -4.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,791.96 | ₹21.90 | ₹21.47 | ₹11,76,323.07 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,776.94 | ₹21.91 | ₹21.52 | ₹11,78,739.43 | -1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,907.85 | ₹21.85 | ₹21.77 | ₹11,95,157.14 | -0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,135.54 | ₹21.76 | ₹21.43 | ₹11,81,306.58 | -1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,086.52 | ₹21.78 | ₹21.87 | ₹12,04,846.79 | 0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,744.57 | ₹21.92 | ₹22.02 | ₹12,05,519.12 | 0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,831.83 | ₹21.88 | ₹21.69 | ₹11,89,264.12 | -0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,842.03 | ₹21.88 | ₹22.18 | ₹12,16,154.83 | 1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,006.37 | ₹21.81 | ₹22.56 | ₹12,40,850.28 | 3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,974.68 | ₹21.83 | ₹22.81 | ₹12,53,730.65 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,925.04 | ₹21.85 | ₹22.67 | ₹12,45,331.82 | 3.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,754.77 | ₹21.91 | ₹22.53 | ₹12,33,625.01 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,676 | ₹21.95 | ₹22.59 | ₹12,35,344.03 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,784.52 | ₹21.90 | ₹22.63 | ₹12,39,806.59 | 3.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,753.12 | ₹21.92 | ₹22.52 | ₹12,33,029.42 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,979.26 | ₹21.83 | ₹22.88 | ₹12,57,766.05 | 4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,046.49 | ₹21.80 | ₹22.75 | ₹12,52,247.08 | 4.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,022.64 | ₹21.81 | ₹22.68 | ₹12,48,155.63 | 4.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,459.74 | ₹21.64 | ₹22.59 | ₹12,52,624.7 | 4.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,539.75 | ₹21.61 | ₹22.97 | ₹12,75,503.62 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,507.87 | ₹21.62 | ₹23.08 | ₹12,81,177.21 | 6.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,714.23 | ₹21.54 | ₹23.07 | ₹12,85,059.85 | 7.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,868.79 | ₹21.48 | ₹22.97 | ₹12,83,367.53 | 7.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,823.84 | ₹21.50 | ₹22.61 | ₹12,62,428.17 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,542.14 | ₹21.60 | ₹22.62 | ₹12,56,124.29 | 4.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,689.74 | ₹21.55 | ₹22.69 | ₹12,63,455.38 | 5.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,635.52 | ₹21.57 | ₹22.55 | ₹12,54,597.57 | 4.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,809.87 | ₹21.50 | ₹21.91 | ₹12,22,827.69 | 1.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,003.37 | ₹21.43 | ₹21.70 | ₹12,15,060.36 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,941.78 | ₹21.45 | ₹22.16 | ₹12,39,619.48 | 3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,899.83 | ₹21.47 | ₹22.15 | ₹12,38,164.37 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,010.32 | ₹21.42 | ₹22.13 | ₹12,39,289.98 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,930.73 | ₹21.45 | ₹21.77 | ₹12,17,818.99 | 1.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,512.81 | ₹21.62 | ₹21.66 | ₹12,02,274.19 | 0.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,504.97 | ₹21.62 | ₹22.04 | ₹12,23,124.13 | 1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,577.03 | ₹21.59 | ₹21.77 | ₹12,09,956.49 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,521.42 | ₹21.61 | ₹21.99 | ₹12,21,115.85 | 1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,535.87 | ₹21.61 | ₹22.55 | ₹12,52,450.54 | 4.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,904.76 | ₹21.46 | ₹22.65 | ₹12,66,326.58 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,294.43 | ₹21.32 | ₹22.64 | ₹12,74,584.79 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,215.04 | ₹21.35 | ₹22.59 | ₹12,70,072.04 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,376.64 | ₹21.28 | ₹22.62 | ₹12,75,470.72 | 6.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,536.07 | ₹21.22 | ₹22.66 | ₹12,81,226.05 | 6.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,365.67 | ₹21.29 | ₹22.86 | ₹12,88,665.81 | 7.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,247.2 | ₹21.33 | ₹23.30 | ₹13,10,649.71 | 9.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,325 | ₹21.30 | ₹23.20 | ₹13,06,891.98 | 8.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,994.01 | ₹21.43 | ₹23.25 | ₹13,01,799.13 | 8.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,223.62 | ₹21.34 | ₹23.27 | ₹13,08,497.94 | 9.1% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,323.15 | ₹21.30 | ₹23.06 | ₹12,98,626.08 | 8.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,511.62 | ₹21.23 | ₹22.96 | ₹12,97,591.59 | 8.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,554.06 | ₹21.22 | ₹22.74 | ₹12,86,033.66 | 7.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,510.19 | ₹21.23 | ₹22.78 | ₹12,87,330.42 | 7.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,443.97 | ₹21.26 | ₹22.87 | ₹12,91,042.82 | 7.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,907.52 | ₹21.46 | ₹22.93 | ₹12,82,037.59 | 6.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,757.68 | ₹21.52 | ₹23.04 | ₹12,84,712.8 | 7.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,915.86 | ₹21.46 | ₹23.02 | ₹12,86,942.63 | 7.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,891.48 | ₹21.47 | ₹22.83 | ₹12,75,851.51 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,300.07 | ₹21.31 | ₹22.57 | ₹12,70,473.04 | 5.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,352.87 | ₹21.29 | ₹22.52 | ₹12,68,965.26 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,322.08 | ₹21.30 | ₹22.64 | ₹12,75,238.86 | 6.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,572.87 | ₹21.21 | ₹22.82 | ₹12,90,868.5 | 7.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,965.96 | ₹21.06 | ₹22.83 | ₹13,00,743.69 | 8.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,740.51 | ₹21.15 | ₹22.57 | ₹12,80,463.01 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,799.45 | ₹21.13 | ₹22.38 | ₹12,70,944.44 | 5.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,838.16 | ₹21.11 | ₹22.59 | ₹12,83,718.2 | 7.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,668.88 | ₹21.17 | ₹22.50 | ₹12,75,168.85 | 6.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,361.05 | ₹21.29 | ₹22.89 | ₹12,90,205.89 | 7.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,441.18 | ₹21.26 | ₹22.80 | ₹12,86,977.53 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,432.6 | ₹21.26 | ₹22.81 | ₹12,87,329.2 | 7.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,466.07 | ₹21.25 | ₹23.02 | ₹12,99,606.05 | 8.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,573.67 | ₹21.21 | ₹23.06 | ₹13,04,673.67 | 8.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,851.51 | ₹21.11 | ₹23.09 | ₹13,12,434.15 | 9.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,680.98 | ₹21.17 | ₹23.11 | ₹13,09,937.03 | 9.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,691.86 | ₹21.17 | ₹23.11 | ₹13,10,137.6 | 9.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,405.41 | ₹21.27 | ₹22.82 | ₹12,87,086.74 | 7.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,170.05 | ₹21.36 | ₹22.76 | ₹12,78,419.07 | 6.5% |
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