ICICI Prudential Nifty Private Bank Index Fund Direct · Growth
-2.7%
Mean CAGR
₹12.00 L
Invested
₹11.67 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,202.54 | ₹9.90 | ₹9.98 | ₹12,09,455.91 | 0.8% |
| 18 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,424.28 | ₹9.88 | ₹9.99 | ₹12,12,700.69 | 1.1% |
| 18 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,691.4 | ₹9.86 | ₹9.95 | ₹12,10,768.55 | 0.9% |
| 18 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,965.86 | ₹9.84 | ₹9.89 | ₹12,06,547.25 | 0.6% |
| 18 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,911.03 | ₹9.84 | ₹9.62 | ₹11,72,759.74 | -2.3% |
| 18 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,850.91 | ₹9.85 | ₹9.57 | ₹11,65,808.59 | -2.8% |
| 18 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,440.12 | ₹9.80 | ₹9.50 | ₹11,63,132.13 | -3.1% |
| 18 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,377.84 | ₹9.81 | ₹9.35 | ₹11,43,914.62 | -4.7% |
| 18 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,472.12 | ₹9.80 | ₹9.41 | ₹11,52,572.87 | -4.0% |
| 18 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,517.21 | ₹9.79 | ₹9.39 | ₹11,50,375.37 | -4.1% |
| 18 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,704.33 | ₹9.78 | ₹9.37 | ₹11,50,156.8 | -4.2% |
| 18 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,015.73 | ₹9.75 | ₹9.31 | ₹11,45,067.34 | -4.6% |
| 18 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,998.32 | ₹9.76 | ₹9.33 | ₹11,47,463.62 | -4.4% |