ICICI Prudential Nifty Small Cap 250 Index Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
1007 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,318.35 | ₹17.31 | ₹17.83 | ₹12,36,237.4 | 3.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,599.69 | ₹17.24 | ₹17.49 | ₹12,17,249.94 | 1.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,723.64 | ₹17.21 | ₹17.42 | ₹12,14,362.63 | 1.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,026.95 | ₹17.14 | ₹17.19 | ₹12,03,427.23 | 0.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,854.55 | ₹17.18 | ₹17.53 | ₹12,24,459.45 | 2.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,783.67 | ₹17.20 | ₹17.41 | ₹12,15,191.89 | 1.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,835.88 | ₹17.18 | ₹17.36 | ₹12,12,078.49 | 1.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,787.24 | ₹17.19 | ₹16.98 | ₹11,85,273.48 | -1.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,249.94 | ₹17.08 | ₹16.79 | ₹11,79,819.6 | -1.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,849.7 | ₹17.18 | ₹17.28 | ₹12,06,800.32 | 0.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,588.02 | ₹17.24 | ₹17.47 | ₹12,15,500.89 | 1.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,440.13 | ₹17.28 | ₹17.87 | ₹12,40,895.05 | 3.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,467.6 | ₹17.27 | ₹18.08 | ₹12,55,828.3 | 4.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,547.54 | ₹17.25 | ₹18.07 | ₹12,56,529.34 | 4.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,444.51 | ₹17.28 | ₹18.28 | ₹12,69,272 | 5.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,633.91 | ₹17.23 | ₹18.28 | ₹12,72,817.41 | 6.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,288.68 | ₹17.32 | ₹18.22 | ₹12,62,141.74 | 5.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,399.55 | ₹17.29 | ₹18.01 | ₹12,50,114.89 | 4.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,527.3 | ₹17.26 | ₹17.92 | ₹12,46,262.94 | 3.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,436.75 | ₹17.28 | ₹18.36 | ₹12,75,185.12 | 6.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,222.34 | ₹17.33 | ₹18.35 | ₹12,70,174.5 | 5.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,354.67 | ₹17.30 | ₹18.10 | ₹12,55,083.71 | 4.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,634.91 | ₹17.23 | ₹18.03 | ₹12,55,468.63 | 4.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,826.36 | ₹17.18 | ₹18.27 | ₹12,75,448.3 | 6.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,767.98 | ₹17.20 | ₹18.23 | ₹12,71,786.58 | 6.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,659.43 | ₹17.23 | ₹18.35 | ₹12,78,570.92 | 6.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,723.06 | ₹17.21 | ₹18.66 | ₹13,00,899.82 | 8.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,900.49 | ₹17.17 | ₹18.65 | ₹13,03,979.71 | 8.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,947.48 | ₹17.15 | ₹18.92 | ₹13,23,210.53 | 10.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,713.53 | ₹17.21 | ₹18.76 | ₹13,07,951.25 | 9.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,540.4 | ₹17.26 | ₹18.78 | ₹13,05,989.65 | 8.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,410.65 | ₹17.29 | ₹18.79 | ₹13,04,149.77 | 8.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,550.93 | ₹17.25 | ₹18.50 | ₹12,86,872.98 | 7.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,629.92 | ₹17.23 | ₹18.35 | ₹12,77,890.16 | 6.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,728.33 | ₹17.21 | ₹18.38 | ₹12,81,781.04 | 6.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,469.23 | ₹17.27 | ₹18.84 | ₹13,08,932.34 | 9.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,373.82 | ₹17.30 | ₹18.94 | ₹13,13,718.16 | 9.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,578.35 | ₹17.25 | ₹18.94 | ₹13,17,500.87 | 9.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,695.95 | ₹17.22 | ₹19.03 | ₹13,26,523.04 | 10.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,707.89 | ₹17.21 | ₹18.99 | ₹13,23,690.01 | 10.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,539.38 | ₹17.26 | ₹18.99 | ₹13,20,330.34 | 10.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,673.38 | ₹17.22 | ₹18.95 | ₹13,20,171.25 | 10.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,752.9 | ₹17.20 | ₹18.75 | ₹13,08,187.7 | 9.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,865.11 | ₹17.18 | ₹18.86 | ₹13,17,921.45 | 9.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,173.73 | ₹17.10 | ₹18.87 | ₹13,24,395.8 | 10.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,057.49 | ₹17.13 | ₹19.00 | ₹13,31,148.43 | 10.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,088.28 | ₹17.12 | ₹18.93 | ₹13,27,079.54 | 10.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,002.07 | ₹17.14 | ₹18.96 | ₹13,27,106.28 | 10.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,077.01 | ₹17.12 | ₹18.85 | ₹13,20,734.34 | 10.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,215.65 | ₹17.09 | ₹18.88 | ₹13,25,355.49 | 10.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,830.99 | ₹17.18 | ₹18.92 | ₹13,20,874.09 | 10.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,892.57 | ₹17.17 | ₹18.84 | ₹13,16,615.27 | 9.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,762.75 | ₹17.20 | ₹18.73 | ₹13,06,544.63 | 8.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,659.63 | ₹17.23 | ₹18.85 | ₹13,12,826.2 | 9.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,721.15 | ₹17.21 | ₹18.81 | ₹13,11,434 | 9.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,940.43 | ₹17.16 | ₹18.77 | ₹13,13,061.61 | 9.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,115.35 | ₹17.11 | ₹18.86 | ₹13,22,494.74 | 10.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,883.82 | ₹17.17 | ₹18.83 | ₹13,15,905.42 | 9.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,860.87 | ₹17.18 | ₹18.88 | ₹13,18,749.73 | 9.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,791.6 | ₹17.19 | ₹18.84 | ₹13,14,713.25 | 9.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,193.37 | ₹17.09 | ₹18.85 | ₹13,23,095.89 | 10.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,991.14 | ₹17.14 | ₹18.85 | ₹13,19,214.06 | 9.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,046.77 | ₹17.13 | ₹18.81 | ₹13,17,649.8 | 9.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,048.25 | ₹17.13 | ₹18.68 | ₹13,08,438.19 | 9.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,132.96 | ₹17.11 | ₹18.65 | ₹13,08,000.73 | 9.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,757.99 | ₹16.96 | ₹18.40 | ₹13,01,798.43 | 8.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,782.26 | ₹16.95 | ₹18.32 | ₹12,96,455.02 | 8.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,748.32 | ₹16.96 | ₹18.45 | ₹13,05,419.72 | 8.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,677.36 | ₹16.98 | ₹18.21 | ₹12,86,985.32 | 7.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,689.7 | ₹16.97 | ₹18.29 | ₹12,93,232.63 | 7.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,628.52 | ₹16.99 | ₹18.07 | ₹12,75,925.36 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,722.21 | ₹16.97 | ₹18.11 | ₹12,80,849.96 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,426.27 | ₹17.04 | ₹18.33 | ₹12,90,836.05 | 7.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,249.76 | ₹17.08 | ₹18.57 | ₹13,04,678.49 | 8.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,293.89 | ₹17.07 | ₹18.49 | ₹12,99,909.85 | 8.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,177.23 | ₹17.10 | ₹18.47 | ₹12,96,285.74 | 8.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,240.42 | ₹17.08 | ₹18.57 | ₹13,04,666.63 | 8.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,455.62 | ₹17.03 | ₹18.56 | ₹13,07,895.94 | 9.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,463.11 | ₹17.03 | ₹18.44 | ₹12,99,078.96 | 8.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,639.01 | ₹16.99 | ₹18.64 | ₹13,16,471.01 | 9.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,347.45 | ₹17.06 | ₹18.58 | ₹13,07,245.56 | 8.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,616.75 | ₹16.99 | ₹18.33 | ₹12,94,475.64 | 7.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,779.71 | ₹16.95 | ₹18.05 | ₹12,77,333.18 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,706.09 | ₹16.97 | ₹18.41 | ₹13,01,762.69 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,499.49 | ₹17.02 | ₹18.54 | ₹13,07,011.1 | 8.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,497.36 | ₹17.02 | ₹18.46 | ₹13,01,049.9 | 8.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,626.77 | ₹16.99 | ₹18.44 | ₹13,02,435.28 | 8.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,804.28 | ₹16.95 | ₹18.25 | ₹12,92,525.13 | 7.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,006.4 | ₹16.90 | ₹18.17 | ₹12,90,314.01 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,012.54 | ₹16.90 | ₹18.07 | ₹12,83,075.95 | 6.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,559.16 | ₹17.01 | ₹18.16 | ₹12,81,051.01 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,594.5 | ₹17.00 | ₹18.24 | ₹12,87,396.65 | 7.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,666.26 | ₹16.98 | ₹18.20 | ₹12,86,034.12 | 7.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,443.41 | ₹17.03 | ₹18.30 | ₹12,89,360.93 | 7.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,193.23 | ₹17.09 | ₹18.16 | ₹12,75,024.95 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,160.68 | ₹17.10 | ₹18.06 | ₹12,67,179.1 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,175.88 | ₹17.10 | ₹17.94 | ₹12,58,962.36 | 4.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,283.63 | ₹17.07 | ₹17.81 | ₹12,51,800.66 | 4.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,505.14 | ₹17.02 | ₹17.73 | ₹12,50,225.42 | 4.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,601.34 | ₹17.00 | ₹17.51 | ₹12,36,525.92 | 3.0% |
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