ICICI Prudential Nifty Mid Cap 150 ETF Direct · Growth
9.9%
Mean CAGR
₹12.00 L
Invested
₹13.19 L
Final Value
1463 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,905.67 | ₹22.68 | ₹21.79 | ₹11,52,565.79 | -4.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,825.87 | ₹22.71 | ₹21.98 | ₹11,61,292.31 | -3.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,723.84 | ₹22.76 | ₹21.80 | ₹11,49,189.83 | -4.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,734.28 | ₹22.75 | ₹21.73 | ₹11,46,005.6 | -4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,656.48 | ₹22.79 | ₹21.53 | ₹11,33,894.16 | -5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,958.23 | ₹22.66 | ₹21.31 | ₹11,28,328.15 | -6.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,702.83 | ₹22.77 | ₹21.75 | ₹11,46,523.65 | -4.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,486.59 | ₹22.86 | ₹21.93 | ₹11,51,135.96 | -4.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,378.82 | ₹22.91 | ₹22.24 | ₹11,64,925.88 | -2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,498.93 | ₹22.86 | ₹22.49 | ₹11,80,501.37 | -1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,525.55 | ₹22.84 | ₹22.51 | ₹11,82,166.37 | -1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,514.69 | ₹22.85 | ₹22.57 | ₹11,85,403.62 | -1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,692.85 | ₹22.77 | ₹22.58 | ₹11,89,920.48 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,452.62 | ₹22.88 | ₹22.37 | ₹11,73,160.56 | -2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,495.72 | ₹22.86 | ₹22.35 | ₹11,73,200.64 | -2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,685.39 | ₹22.78 | ₹22.05 | ₹11,61,544.27 | -3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,580.2 | ₹22.82 | ₹22.59 | ₹11,87,860.27 | -1.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,500.94 | ₹22.86 | ₹22.74 | ₹11,93,755.76 | -0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,543.78 | ₹22.84 | ₹22.51 | ₹11,82,550.22 | -1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,737.39 | ₹22.75 | ₹22.39 | ₹11,80,716.25 | -1.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,716.1 | ₹22.76 | ₹22.62 | ₹11,92,480.26 | -0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,677.67 | ₹22.78 | ₹22.63 | ₹11,92,348.45 | -0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,536.6 | ₹22.84 | ₹22.86 | ₹12,01,160.15 | 0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,551.81 | ₹22.83 | ₹23.24 | ₹12,21,403.87 | 1.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,705.78 | ₹22.77 | ₹23.28 | ₹12,26,774.46 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,690.41 | ₹22.77 | ₹23.75 | ₹12,51,460.56 | 4.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,531.77 | ₹22.84 | ₹23.60 | ₹12,39,986.05 | 3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,355.79 | ₹22.92 | ₹23.64 | ₹12,37,429.08 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,243.34 | ₹22.97 | ₹23.72 | ₹12,39,347.9 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,384.67 | ₹22.91 | ₹23.38 | ₹12,24,633.09 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,485.4 | ₹22.86 | ₹23.17 | ₹12,16,113 | 1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,537.27 | ₹22.84 | ₹23.16 | ₹12,16,773.7 | 1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,478.27 | ₹22.87 | ₹23.67 | ₹12,41,966.49 | 3.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,428.21 | ₹22.89 | ₹23.72 | ₹12,43,749.23 | 3.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,505.05 | ₹22.85 | ₹23.81 | ₹12,50,287.02 | 4.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,670.65 | ₹22.78 | ₹23.92 | ₹12,59,623.79 | 5.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,641.76 | ₹22.79 | ₹23.89 | ₹12,57,380 | 4.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,688.28 | ₹22.77 | ₹24.00 | ₹12,64,276.29 | 5.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,759.34 | ₹22.74 | ₹24.05 | ₹12,68,798.71 | 5.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,743.17 | ₹22.75 | ₹23.94 | ₹12,62,639.92 | 5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,846.71 | ₹22.71 | ₹24.08 | ₹12,72,664.96 | 6.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,895.16 | ₹22.69 | ₹24.38 | ₹12,89,377.61 | 7.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,782.26 | ₹22.73 | ₹24.34 | ₹12,84,984.19 | 7.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,789.01 | ₹22.73 | ₹24.34 | ₹12,85,016.42 | 7.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,740.16 | ₹22.75 | ₹24.37 | ₹12,85,130.14 | 7.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,789.46 | ₹22.73 | ₹24.36 | ₹12,86,151.73 | 7.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,919.8 | ₹22.67 | ₹24.25 | ₹12,83,569.63 | 7.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,582.44 | ₹22.82 | ₹24.24 | ₹12,74,482.74 | 6.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,562.04 | ₹22.83 | ₹24.21 | ₹12,72,774 | 6.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,528.48 | ₹22.84 | ₹24.13 | ₹12,67,443.95 | 5.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,461.31 | ₹22.87 | ₹24.19 | ₹12,69,002.42 | 5.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,554.21 | ₹22.83 | ₹24.28 | ₹12,76,126.65 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,745.84 | ₹22.75 | ₹24.25 | ₹12,78,854.42 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,913.61 | ₹22.68 | ₹24.37 | ₹12,89,351.23 | 7.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,722.93 | ₹22.76 | ₹24.35 | ₹12,83,724.19 | 7.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,767.02 | ₹22.74 | ₹24.28 | ₹12,81,383.81 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,729 | ₹22.76 | ₹24.29 | ₹12,81,019.45 | 6.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,023.1 | ₹22.63 | ₹24.18 | ₹12,82,247.03 | 6.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,007.86 | ₹22.64 | ₹24.13 | ₹12,78,867.56 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,024.56 | ₹22.63 | ₹24.22 | ₹12,84,355.6 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,109.82 | ₹22.59 | ₹24.16 | ₹12,83,292.59 | 7.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,161.65 | ₹22.57 | ₹24.24 | ₹12,88,425.74 | 7.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,446.73 | ₹22.45 | ₹23.95 | ₹12,79,797.89 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,466.44 | ₹22.44 | ₹23.83 | ₹12,74,254.93 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,425.5 | ₹22.46 | ₹23.93 | ₹12,78,338.72 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,328.59 | ₹22.50 | ₹23.73 | ₹12,65,428.85 | 5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,334.92 | ₹22.50 | ₹23.73 | ₹12,65,605.55 | 5.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,327.73 | ₹22.50 | ₹23.47 | ₹12,51,713.7 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,357.54 | ₹22.49 | ₹23.49 | ₹12,53,139.12 | 4.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,156.68 | ₹22.57 | ₹23.71 | ₹12,60,515.09 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,979.25 | ₹22.65 | ₹23.97 | ₹12,69,721.94 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,936.19 | ₹22.67 | ₹23.88 | ₹12,64,073.94 | 5.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,003.04 | ₹22.64 | ₹23.76 | ₹12,59,209.05 | 4.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,073.64 | ₹22.61 | ₹23.84 | ₹12,65,418.93 | 5.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,199.11 | ₹22.56 | ₹23.94 | ₹12,73,538.82 | 6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,242.66 | ₹22.54 | ₹23.84 | ₹12,69,097.31 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,421.11 | ₹22.46 | ₹23.95 | ₹12,79,633.22 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,242.79 | ₹22.54 | ₹23.95 | ₹12,75,324.67 | 6.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,408.43 | ₹22.47 | ₹23.63 | ₹12,61,966.31 | 5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,581.96 | ₹22.39 | ₹23.30 | ₹12,48,481.14 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,481.28 | ₹22.44 | ₹23.69 | ₹12,66,827.09 | 5.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,468.49 | ₹22.44 | ₹23.75 | ₹12,69,897.91 | 5.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,591.05 | ₹22.39 | ₹23.66 | ₹12,67,819.62 | 5.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,638.7 | ₹22.37 | ₹23.71 | ₹12,71,591.17 | 6.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,775.24 | ₹22.31 | ₹23.59 | ₹12,68,638.48 | 5.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,830.26 | ₹22.29 | ₹23.54 | ₹12,67,191.16 | 5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,805.93 | ₹22.30 | ₹23.44 | ₹12,61,361.59 | 5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,475.75 | ₹22.44 | ₹23.52 | ₹12,57,589.25 | 4.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,515.5 | ₹22.42 | ₹23.64 | ₹12,65,085 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,528.92 | ₹22.42 | ₹23.62 | ₹12,64,347.85 | 5.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,382.12 | ₹22.48 | ₹23.85 | ₹12,72,966.1 | 6.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,168.53 | ₹22.57 | ₹23.74 | ₹12,62,375.11 | 5.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,132.68 | ₹22.58 | ₹23.66 | ₹12,56,959.84 | 4.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,212.51 | ₹22.55 | ₹23.55 | ₹12,52,952.45 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,300.3 | ₹22.51 | ₹23.43 | ₹12,48,698.17 | 4.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,446.94 | ₹22.45 | ₹23.34 | ₹12,47,366.13 | 4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,576.34 | ₹22.40 | ₹23.00 | ₹12,32,282.52 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,598.6 | ₹22.39 | ₹22.46 | ₹12,03,615.59 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,525.76 | ₹22.42 | ₹22.65 | ₹12,12,320.91 | 1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,621.79 | ₹22.38 | ₹22.95 | ₹12,30,786.22 | 2.6% |
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