SIP CAGR Data
10 columns × 5 durations
← Back to Fund

ICICI Prudential Aggressive Hybrid Active Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
2523 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 ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9404,962.62₹241.80₹247.73₹12,29,372.612.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9404,982.08₹240.85₹248.47₹12,37,877.573.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9404,991.92₹240.38₹248.85₹12,42,254.993.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9404,979.77₹240.96₹248.78₹12,38,865.493.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9404,974.47₹241.22₹249.07₹12,39,012.513.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9404,973.98₹241.24₹249.07₹12,38,864.353.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9404,986.89₹240.62₹248.84₹12,40,918.983.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9405,013.66₹239.33₹246.36₹12,35,145.612.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9405,011.68₹239.43₹246.42₹12,34,987.72.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9405,008.59₹239.58₹244.05₹12,22,344.181.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9405,007.43₹239.63₹243.23₹12,17,956.311.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9405,004.83₹239.76₹242.68₹12,14,596.811.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9405,008.93₹239.56₹241.79₹12,11,105.490.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9405,018.9₹239.08₹239.51₹12,02,086.580.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9405,025.73₹238.76₹238.48₹11,98,557.36-0.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9405,023.86₹238.85₹238.65₹11,98,957.85-0.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9404,998.49₹240.06₹239.75₹11,98,388.65-0.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9405,001.02₹239.94₹239.75₹11,98,985.3-0.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9404,997.84₹240.09₹238.43₹11,91,615-0.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9404,987.04₹240.61₹239.86₹11,96,215.54-0.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9404,975.81₹241.15₹238.86₹11,88,509.17-0.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9404,972.61₹241.31₹239.57₹11,91,263.81-0.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9404,975.41₹241.17₹239.13₹11,89,757.78-0.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9404,982₹240.85₹238.62₹11,88,825.18-0.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9404,993.32₹240.31₹237.47₹11,85,765.15-1.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9405,001.1₹239.94₹235.37₹11,77,101.99-1.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9404,996.74₹240.14₹232.22₹11,60,355.52-3.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9404,995.03₹240.23₹233.10₹11,64,316.92-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9405,003.81₹239.81₹233.74₹11,69,585.48-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9405,008.35₹239.59₹232.25₹11,63,194.44-3.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9405,003.24₹239.83₹233.83₹11,69,899.98-2.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9405,001.77₹239.90₹233.77₹11,69,284.1-2.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9405,005.2₹239.74₹233.49₹11,68,680.64-2.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9405,007.79₹239.61₹235.11₹11,77,389.15-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9405,013.54₹239.34₹234.05₹11,73,423.05-2.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9405,016.58₹239.20₹235.02₹11,78,981.46-1.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9405,007₹239.65₹236.69₹11,85,110.83-1.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9404,997.93₹240.09₹237.02₹11,84,610.9-1.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9404,996.68₹240.15₹237.26₹11,85,524.77-1.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9404,989.61₹240.49₹235.39₹11,74,486.8-2.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9404,980.49₹240.93₹234.95₹11,70,177.41-2.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9404,979.26₹240.99₹235.38₹11,72,003.17-2.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9404,979.11₹241.00₹235.70₹11,73,575.35-2.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9404,975.12₹241.19₹234.37₹11,66,013.46-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9404,989.77₹240.48₹234.27₹11,68,940.16-2.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9404,999.55₹240.01₹234.10₹11,70,413.22-2.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9405,006.25₹239.69₹232.86₹11,65,754.41-2.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9404,994.67₹240.24₹233.03₹11,63,924.86-3.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9404,981.21₹240.89₹236.90₹11,80,066.8-1.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9404,994.13₹240.27₹238.47₹11,90,971.11-0.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9404,993.38₹240.31₹238.63₹11,91,575.26-0.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9404,992.63₹240.34₹238.31₹11,89,806.88-0.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9404,996.86₹240.14₹235.05₹11,74,537.2-2.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9404,996.85₹240.14₹235.29₹11,75,690-2.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9405,015.39₹239.25₹234.62₹11,76,726.94-1.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9405,013.8₹239.33₹235.50₹11,80,738.35-1.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9405,006.77₹239.66₹234.70₹11,75,081.1-2.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9405,006.82₹239.66₹235.46₹11,78,919.21-1.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9405,003.65₹239.81₹233.17₹11,66,715.59-2.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9404,996.09₹240.18₹236.11₹11,79,638.95-1.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9404,990.96₹240.42₹237.33₹11,84,509.53-1.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9404,979.29₹240.99₹238.46₹11,87,354.95-1.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9404,981.06₹240.90₹236.70₹11,79,021.84-1.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9404,973.22₹241.28₹237.12₹11,79,266.31-1.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9404,977.25₹241.08₹235.55₹11,72,410.67-2.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9404,987.36₹240.60₹234.75₹11,70,761.12-2.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9405,007.36₹239.64₹231.13₹11,57,351.88-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9405,000.15₹239.98₹232.04₹11,60,228.01-3.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9405,013.64₹239.33₹230.31₹11,54,707.96-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9405,012.49₹239.39₹230.78₹11,56,793.71-3.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9405,008.77₹239.57₹225.68₹11,30,394.54-5.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9405,009₹239.56₹224.51₹11,24,565.8-6.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9405,014.24₹239.31₹222.77₹11,17,014.55-6.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9405,022.59₹238.91₹219.04₹11,00,173.03-8.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9405,022.62₹238.91₹219.03₹11,00,110.47-8.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9405,015.58₹239.24₹223.18₹11,19,356.8-6.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9405,004.98₹239.75₹226.08₹11,31,516.39-5.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9405,007.7₹239.62₹222.96₹11,16,524.18-7.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9405,004.86₹239.76₹219.97₹11,00,901.05-8.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9404,994.76₹240.24₹225.30₹11,25,306.58-6.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9404,990.75₹240.43₹229.16₹11,43,703.01-4.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9404,992.15₹240.37₹226.52₹11,30,801.67-5.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9404,998.61₹240.05₹225.76₹11,28,484.01-6.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9405,023.12₹238.88₹225.84₹11,34,437.05-5.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9405,021.02₹238.98₹229.33₹11,51,467.03-4.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9405,016.27₹239.21₹230.35₹11,55,514.2-3.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9405,026.77₹238.71₹232.14₹11,66,900.39-2.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9405,043.58₹237.91₹229.89₹11,59,452.74-3.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9405,032.81₹238.42₹233.11₹11,73,204.75-2.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9405,016.42₹239.20₹234.55₹11,76,603.97-1.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9405,016.82₹239.18₹233.05₹11,69,170.95-2.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9405,019.13₹239.07₹236.32₹11,86,145.38-1.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9405,020.54₹239.01₹239.34₹12,01,610.690.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9405,017.01₹239.17₹241.44₹12,11,293.030.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9405,014.79₹239.28₹240.92₹12,08,161.680.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9405,009.51₹239.53₹239.43₹11,99,420.15-0.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9405,000.55₹239.96₹241.74₹12,08,834.020.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9405,009.74₹239.52₹241.18₹12,08,233.270.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9405,010.76₹239.47₹240.84₹12,06,774.340.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9405,020.02₹239.03₹243.41₹12,21,919.411.8%
Page 1 of 26
...