SIP CAGR Data
10 columns × 4 durations
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ICICI Prudential Commodities Fund Direct · Growth

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12.9%
Mean CAGR
₹12.00 L
Invested
₹13.55 L
Final Value
1521 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 202530 Oct 2026₹12,00,000₹60₹11,99,94024,193.89₹49.60₹46.56₹11,26,467.34-6.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94024,121.46₹49.75₹47.23₹11,39,256.52-5.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94024,105.62₹49.78₹47.29₹11,39,954.56-5.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94024,092.72₹49.81₹47.40₹11,41,994.87-4.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94024,060.08₹49.87₹46.64₹11,22,162-6.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94024,319.24₹49.34₹45.95₹11,17,468.99-6.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94024,211.5₹49.56₹46.88₹11,35,035.2-5.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94024,129.12₹49.73₹47.50₹11,46,133.15-4.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94024,122.58₹49.74₹48.37₹11,66,809.3-2.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94024,081.58₹49.83₹48.77₹11,74,458.56-2.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94024,119.92₹49.75₹48.46₹11,68,851.12-2.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94024,102.15₹49.79₹48.32₹11,64,615.9-2.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94024,221.56₹49.54₹48.45₹11,73,534.53-2.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94024,066.05₹49.86₹48.30₹11,62,390.01-3.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94024,131.85₹49.72₹48.23₹11,63,879.24-3.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94024,206.61₹49.57₹47.87₹11,58,770.64-3.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94024,116.66₹49.76₹49.44₹11,92,327.55-0.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94024,015.53₹49.97₹50.17₹12,04,859.340.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94024,053.56₹49.89₹49.43₹11,88,967.3-0.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94024,100.93₹49.79₹49.21₹11,86,006.61-1.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94024,135.55₹49.72₹50.19₹12,11,363.270.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94024,093.59₹49.80₹50.34₹12,12,871.311.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94024,080.43₹49.83₹50.53₹12,16,784.241.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94024,130.2₹49.73₹51.32₹12,38,361.933.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94024,250.34₹49.48₹51.20₹12,41,617.423.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94024,267.46₹49.45₹51.96₹12,60,937.095.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94024,202.89₹49.58₹51.32₹12,42,092.413.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94024,151.51₹49.68₹51.11₹12,34,383.92.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94024,128.12₹49.73₹51.17₹12,34,636.052.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94024,134.44₹49.72₹50.31₹12,14,203.841.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94024,137.28₹49.71₹49.77₹12,01,312.640.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94024,182.66₹49.62₹49.54₹11,98,008.85-0.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94024,153.31₹49.68₹50.90₹12,29,403.712.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94024,144.82₹49.70₹51.65₹12,47,079.923.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94024,172.17₹49.64₹52.17₹12,61,062.115.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94024,253.92₹49.47₹51.79₹12,56,110.354.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94024,224.83₹49.53₹51.65₹12,51,212.554.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94024,103.89₹49.78₹52.14₹12,56,776.954.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94024,125.98₹49.74₹52.02₹12,55,033.564.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94024,127.06₹49.73₹52.07₹12,56,296.144.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94024,201.92₹49.58₹52.14₹12,61,888.125.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94024,308.04₹49.36₹52.42₹12,74,227.486.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94024,264.03₹49.45₹53.11₹12,88,662.667.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94024,273.65₹49.43₹53.10₹12,88,930.817.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94024,237.1₹49.51₹53.65₹13,00,320.168.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94024,305.68₹49.37₹52.93₹12,86,499.577.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94024,415.4₹49.15₹52.73₹12,87,424.167.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94024,318.08₹49.34₹52.13₹12,67,701.725.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94024,359.11₹49.26₹51.71₹12,59,609.495.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94024,350.8₹49.28₹51.63₹12,57,232.024.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94024,300.15₹49.38₹51.56₹12,52,915.554.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94024,274.42₹49.43₹51.99₹12,62,027.065.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94024,305.9₹49.37₹51.53₹12,52,483.154.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94024,426.03₹49.13₹51.91₹12,67,955.145.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94024,318.04₹49.34₹52.35₹12,73,049.256.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94024,344.77₹49.29₹52.27₹12,72,501.146.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94024,365.27₹49.25₹52.76₹12,85,511.477.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94024,452.28₹49.07₹52.65₹12,87,412.47.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94024,377.19₹49.22₹52.65₹12,83,459.227.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94024,403.57₹49.17₹52.66₹12,85,092.087.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94024,351.88₹49.28₹52.13₹12,69,463.265.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94024,356.02₹49.27₹51.75₹12,60,424.125.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94024,599.13₹48.78₹51.07₹12,56,277.354.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94024,596.83₹48.78₹51.13₹12,57,635.834.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94024,585.59₹48.81₹51.08₹12,55,831.84.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94024,579.9₹48.82₹50.44₹12,39,810.13.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94024,589.16₹48.80₹50.69₹12,46,424.713.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94024,674.11₹48.63₹50.09₹12,35,926.083.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94024,731.22₹48.52₹50.35₹12,45,217.053.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94024,630.25₹48.72₹50.81₹12,51,463.244.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94024,566.17₹48.85₹51.19₹12,57,542.154.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94024,590.67₹48.80₹50.60₹12,44,288.123.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94024,541.06₹48.90₹50.26₹12,33,433.682.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94024,525.96₹48.93₹50.64₹12,41,994.83.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94024,606.09₹48.77₹50.50₹12,42,607.713.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94024,596.92₹48.78₹50.43₹12,40,422.443.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94024,716.9₹48.55₹50.31₹12,43,507.123.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94024,700.03₹48.58₹50.63₹12,50,562.334.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94024,757.35₹48.47₹50.05₹12,39,105.453.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94024,823.88₹48.34₹49.55₹12,30,023.252.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94024,751.7₹48.48₹50.45₹12,48,723.054.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94024,671.31₹48.64₹51.13₹12,61,443.915.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94024,608₹48.76₹50.98₹12,54,515.944.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94024,679.26₹48.62₹50.58₹12,48,277.074.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94024,762.92₹48.46₹49.78₹12,32,698.212.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94024,840.27₹48.31₹50.12₹12,44,994.33.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94024,827.11₹48.33₹49.96₹12,40,362.623.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94024,765.23₹48.45₹50.25₹12,44,453.043.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94024,840.32₹48.31₹50.87₹12,63,627.245.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94024,900.75₹48.19₹50.77₹12,64,211.275.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94024,826.16₹48.33₹52.12₹12,93,939.577.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94024,796.9₹48.39₹51.71₹12,82,247.96.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94024,749.27₹48.48₹51.77₹12,81,269.546.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94024,735.76₹48.51₹51.98₹12,85,764.627.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94024,747.58₹48.49₹51.95₹12,85,636.947.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94024,809.77₹48.37₹52.26₹12,96,558.488.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94024,851.33₹48.28₹51.07₹12,69,157.545.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94024,893.66₹48.20₹49.86₹12,41,197.683.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94024,928.03₹48.14₹49.82₹12,41,914.443.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94024,955.21₹48.08₹50.66₹12,64,231.025.4%
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