SIP CAGR Data
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ICICI Prudential Conglomerate Fund Direct · Growth

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0.8%
Mean CAGR
₹12.00 L
Invested
₹12.10 L
Final Value
31 windows · Showing 1–31 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,19,717.59₹10.02₹9.73₹11,64,852.17-2.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,19,784.54₹10.02₹9.71₹11,63,107.84-3.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,20,203.27₹9.98₹9.76₹11,73,183.88-2.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,19,661.7₹10.03₹9.64₹11,53,538.82-3.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,19,693.93₹10.03₹9.63₹11,52,652.53-3.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,19,934.76₹10.00₹9.54₹11,44,177.65-4.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,19,548.63₹10.04₹9.82₹11,73,967.55-2.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,19,269.5₹10.06₹9.95₹11,86,731.55-1.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,19,346.37₹10.05₹9.88₹11,79,142.12-1.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,19,994.93₹10.00₹9.82₹11,78,350.24-1.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,20,226.63₹9.98₹9.98₹11,99,861.72-0.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,20,100.58₹9.99₹10.00₹12,01,005.840.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,19,795.66₹10.02₹10.08₹12,07,540.270.6%
27 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,19,499.61₹10.04₹10.25₹12,24,870.992.1%
27 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,19,966.48₹10.00₹10.19₹12,22,458.381.9%
27 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,20,046.15₹10.00₹10.36₹12,43,678.13.6%
27 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,19,632.91₹10.03₹10.25₹12,26,237.322.2%
27 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,19,258.2₹10.06₹10.29₹12,27,166.912.3%
27 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,18,893.38₹10.09₹10.30₹12,24,601.832.1%
27 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,19,100.78₹10.07₹10.17₹12,11,254.950.9%
27 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,19,380.67₹10.05₹10.06₹12,00,969.520.1%
27 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,19,430.12₹10.05₹10.04₹11,99,078.45-0.1%
27 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,19,181.21₹10.07₹10.30₹12,27,566.462.3%
27 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,18,968.44₹10.09₹10.39₹12,36,082.133.0%
27 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,19,299.74₹10.06₹10.42₹12,43,103.313.6%
27 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,19,442.62₹10.05₹10.40₹12,42,203.233.5%
27 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,19,355.35₹10.05₹10.41₹12,42,489.23.5%
27 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,19,481.77₹10.04₹10.46₹12,49,779.284.2%
27 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,19,828.43₹10.01₹10.42₹12,48,612.244.1%
27 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,19,755.73₹10.02₹10.40₹12,45,459.583.8%
27 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,19,801.65₹10.02₹10.48₹12,55,521.334.6%