SIP CAGR Data
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ICICI Prudential Bharat 22 Fund of Funds Direct · Growth

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9.1%
Mean CAGR
₹12.00 L
Invested
₹13.09 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94035,124.79₹34.16₹31.76₹11,15,485.9-7.0%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94035,045.06₹34.24₹31.85₹11,16,132.59-7.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94035,084.02₹34.20₹31.28₹10,97,596.57-8.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94035,085.47₹34.20₹31.17₹10,93,750.95-8.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94035,015.07₹34.27₹31.07₹10,87,879.84-9.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94035,178.6₹34.11₹30.79₹10,83,106.84-9.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94035,083.99₹34.20₹31.09₹10,90,747.33-9.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94035,013.58₹34.27₹31.14₹10,90,403.44-9.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94035,007.24₹34.28₹31.43₹11,00,333.71-8.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94035,009.98₹34.27₹31.66₹11,08,503.44-7.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94035,013.13₹34.27₹31.66₹11,08,505.24-7.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94034,991.86₹34.29₹31.64₹11,07,013.03-7.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94035,112.41₹34.17₹31.55₹11,07,856.09-7.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94034,978.6₹34.30₹31.17₹10,90,370.42-9.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94035,015.18₹34.27₹31.58₹11,05,838.98-7.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94035,071.54₹34.21₹31.12₹10,91,335.23-9.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94034,896.32₹34.39₹31.80₹11,09,734.26-7.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94034,779.86₹34.50₹32.13₹11,17,619.34-6.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94034,780.87₹34.50₹32.10₹11,16,438.25-7.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94034,894.91₹34.39₹31.82₹11,10,230.33-7.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94034,933.79₹34.35₹32.12₹11,22,192.08-6.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94034,863.03₹34.42₹32.24₹11,23,889.99-6.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94034,845.42₹34.44₹32.34₹11,26,785.88-6.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94034,778.74₹34.50₹32.84₹11,42,008.51-4.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94034,897.61₹34.38₹32.73₹11,42,142.99-4.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94034,903.9₹34.38₹33.12₹11,55,916.08-3.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94034,840.72₹34.44₹32.85₹11,44,664.06-4.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94034,793.7₹34.49₹32.91₹11,45,154.55-4.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94034,745.85₹34.53₹32.85₹11,41,561.14-4.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94034,785.21₹34.50₹32.72₹11,38,185.9-5.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94034,866.02₹34.42₹32.66₹11,38,591.75-5.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94034,888.69₹34.39₹32.52₹11,34,751-5.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94034,857.83₹34.42₹33.06₹11,52,385.96-4.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94034,854.34₹34.43₹33.16₹11,55,731.6-3.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94034,902.39₹34.38₹33.19₹11,58,452.23-3.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94034,929.88₹34.35₹33.28₹11,62,424.62-3.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94034,807.24₹34.47₹33.26₹11,57,636.69-3.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94034,736.98₹34.54₹33.40₹11,60,382-3.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94034,833.83₹34.45₹33.31₹11,60,467.99-3.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94034,799.9₹34.48₹33.25₹11,57,107.2-3.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94034,831.79₹34.45₹33.20₹11,56,439.66-3.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94034,908.23₹34.37₹33.24₹11,60,409-3.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94034,846.78₹34.43₹33.43₹11,64,791.89-2.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94034,851.16₹34.43₹33.46₹11,66,064.21-2.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94034,816.99₹34.46₹33.72₹11,74,185.46-2.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94034,834.42₹34.45₹33.94₹11,82,311.43-1.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94034,927.56₹34.36₹33.65₹11,75,179.69-2.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94034,846.06₹34.44₹33.68₹11,73,667.49-2.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94034,847.59₹34.43₹33.61₹11,71,074.02-2.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94034,855.8₹34.43₹33.42₹11,64,936.75-2.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94034,787.51₹34.49₹33.74₹11,73,848.89-2.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94034,818.27₹34.46₹33.81₹11,77,129.09-1.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94034,957.68₹34.33₹33.79₹11,81,142.96-1.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94035,039.51₹34.25₹33.99₹11,90,877.47-0.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94034,916.88₹34.37₹33.95₹11,85,487.5-1.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94034,982.83₹34.30₹33.91₹11,86,299.23-1.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94035,017.96₹34.27₹34.06₹11,92,813.23-0.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94035,002.81₹34.28₹34.07₹11,92,713.73-0.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94034,898.28₹34.38₹34.31₹11,97,314.5-0.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94034,909.08₹34.37₹34.29₹11,96,871.79-0.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94034,928.4₹34.35₹34.22₹11,95,295.25-0.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94034,998.25₹34.29₹34.07₹11,92,379.95-0.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94035,157.05₹34.13₹33.83₹11,89,478.89-0.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94035,163.43₹34.12₹33.76₹11,87,131.4-1.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94035,120.26₹34.17₹33.68₹11,82,702.94-1.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94035,112.19₹34.17₹33.52₹11,76,788.43-1.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94035,119.46₹34.17₹33.76₹11,85,545.2-1.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94035,158.19₹34.13₹33.71₹11,85,119.37-1.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94035,200.43₹34.09₹33.71₹11,86,546.7-1.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94035,126.5₹34.16₹33.83₹11,88,168.02-1.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94035,063.65₹34.22₹33.99₹11,91,781.86-0.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94035,045.45₹34.24₹34.03₹11,92,701.68-0.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94035,034.78₹34.25₹33.89₹11,87,335.81-1.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94035,123.31₹34.16₹33.75₹11,85,517.25-1.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94035,156.11₹34.13₹33.82₹11,88,990.08-0.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94035,166.82₹34.12₹33.96₹11,94,391.67-0.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94035,250.77₹34.04₹34.26₹12,07,550.230.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94035,249.49₹34.04₹34.23₹12,06,692.10.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94035,360.2₹33.93₹33.87₹11,97,784.45-0.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94035,387.62₹33.91₹33.89₹11,99,336.09-0.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94035,253.33₹34.04₹34.51₹12,16,726.311.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94035,167.6₹34.12₹34.71₹12,20,744.931.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94035,241.2₹34.05₹34.71₹12,23,102.41.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94035,261.08₹34.03₹34.76₹12,25,650.632.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94035,307.69₹33.99₹34.77₹12,27,475.242.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94035,403.78₹33.89₹34.65₹12,26,790.692.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94035,353.18₹33.94₹34.77₹12,29,272.422.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94035,306.63₹33.99₹34.76₹12,27,152.432.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94035,330.1₹33.96₹35.10₹12,40,146.63.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94035,357.12₹33.94₹35.13₹12,42,130.853.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94035,305.19₹33.99₹35.43₹12,50,820.444.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94035,229.83₹34.06₹35.39₹12,46,720.433.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94035,182.38₹34.11₹35.39₹12,45,150.253.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94035,193.68₹34.10₹35.19₹12,38,567.573.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94035,261.47₹34.03₹35.11₹12,37,868.013.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94035,304.93₹33.99₹34.97₹12,34,758.272.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94035,325.49₹33.97₹34.62₹12,22,911.861.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94035,394.67₹33.90₹34.05₹12,05,252.060.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94035,431.92₹33.87₹34.30₹12,15,208.681.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94035,504.64₹33.80₹34.42₹12,22,169.161.9%
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