SIP CAGR Data
10 columns × 3 durations
← Back to Fund

ICICI Prudential Diversified Equity All Cap Omni Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.05 L
Final Value
1418 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 202504 Nov 2026₹12,00,000₹60₹11,99,94037,208.89₹32.25₹32.45₹12,07,290.720.6%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94037,301.73₹32.17₹32.12₹11,98,030.94-0.2%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94037,393.57₹32.09₹31.63₹11,82,840.81-1.4%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94037,520.43₹31.98₹31.28₹11,73,631.41-2.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94037,474.9₹32.02₹31.43₹11,77,783.54-1.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94037,443.85₹32.05₹31.13₹11,65,443.46-2.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94037,412.94₹32.07₹31.07₹11,62,371.47-3.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94037,335.35₹32.14₹30.88₹11,52,938.16-3.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94037,470.73₹32.02₹30.60₹11,46,551.99-4.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94037,312.07₹32.16₹31.07₹11,59,278.52-3.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94037,180.91₹32.27₹31.24₹11,61,360.5-3.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94037,182.74₹32.27₹31.56₹11,73,435.37-2.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94037,167.9₹32.28₹31.92₹11,86,354.63-1.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94037,185.75₹32.27₹31.86₹11,84,592.9-1.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94037,246.91₹32.22₹31.63₹11,77,941.12-1.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94037,339.13₹32.14₹31.80₹11,87,511.3-1.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94037,229.34₹32.23₹31.44₹11,70,322.77-2.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94037,200.78₹32.26₹31.41₹11,68,521.09-2.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94037,247.85₹32.22₹31.11₹11,58,654.02-3.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94037,180.21₹32.27₹31.67₹11,77,552.93-1.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94037,116.82₹32.33₹31.83₹11,81,376.51-1.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94037,143.62₹32.31₹31.52₹11,70,673.96-2.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94037,298₹32.17₹31.37₹11,70,086.89-2.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94037,358.65₹32.12₹31.63₹11,81,713.9-1.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94037,328.26₹32.15₹31.66₹11,81,723.04-1.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94037,266.18₹32.20₹31.81₹11,85,280.75-1.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94037,167.13₹32.28₹32.27₹11,99,260.53-0.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94037,269.74₹32.20₹32.23₹12,01,345.490.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94037,245.2₹32.22₹32.77₹12,20,640.541.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94037,136.09₹32.31₹32.59₹12,10,105.590.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94037,030.81₹32.40₹32.61₹12,07,467.430.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94036,953.2₹32.47₹32.60₹12,04,622.580.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94037,014.19₹32.42₹32.30₹11,95,539.98-0.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94037,105.4₹32.34₹32.09₹11,90,630.67-0.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94037,139.26₹32.31₹32.06₹11,90,528.63-0.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94037,109.04₹32.34₹32.61₹12,09,969.990.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94037,058.91₹32.38₹32.69₹12,11,318.510.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94037,123.68₹32.32₹32.68₹12,13,376.411.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94037,155.56₹32.30₹32.81₹12,19,122.151.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94037,135.13₹32.31₹32.91₹12,22,143.231.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94037,136.8₹32.31₹33.02₹12,26,212.632.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94037,181.29₹32.27₹33.02₹12,27,871.182.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94037,210.59₹32.25₹32.93₹12,25,501.082.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94037,256.72₹32.21₹33.11₹12,33,387.32.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94037,346.1₹32.13₹33.34₹12,45,174.853.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94037,285.19₹32.18₹33.42₹12,46,223.83.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94037,248.5₹32.21₹33.41₹12,44,546.953.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94037,196.22₹32.26₹33.51₹12,46,434.113.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94037,199.6₹32.26₹33.53₹12,47,287.74.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94037,281.27₹32.19₹33.36₹12,43,714.33.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94037,059.14₹32.38₹33.40₹12,37,645.463.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94037,081.95₹32.36₹33.37₹12,37,513.643.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94037,075.78₹32.36₹33.15₹12,28,928.482.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94036,959.64₹32.47₹33.25₹12,29,041.092.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94037,002.33₹32.43₹33.38₹12,35,111.752.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94037,190.6₹32.26₹33.37₹12,41,076.223.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94037,287.86₹32.18₹33.46₹12,47,789.64.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94037,193.88₹32.26₹33.47₹12,44,975.923.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94037,160.7₹32.29₹33.55₹12,46,589.033.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94037,126.84₹32.32₹33.62₹12,48,200.744.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94037,248.63₹32.21₹33.50₹12,47,791.884.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94037,204.8₹32.25₹33.60₹12,50,152.024.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94037,210.53₹32.25₹33.62₹12,51,025.554.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94037,259.64₹32.20₹33.49₹12,47,933.424.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94037,299.17₹32.17₹33.65₹12,55,266.374.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94037,528.36₹31.97₹33.16₹12,44,399.253.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94037,542.61₹31.96₹33.00₹12,39,018.713.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94037,522.22₹31.98₹33.03₹12,39,497.853.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94037,474.87₹32.02₹32.81₹12,29,662.772.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94037,437.1₹32.05₹32.81₹12,28,138.972.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94037,406.11₹32.08₹32.47₹12,14,692.41.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94037,428.49₹32.06₹32.56₹12,18,671.551.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94037,300.08₹32.17₹32.82₹12,24,099.032.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94037,183.04₹32.27₹33.13₹12,31,963.422.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94037,207.86₹32.25₹33.10₹12,31,710.372.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94037,150.89₹32.30₹33.16₹12,31,889.962.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94037,229.83₹32.23₹33.01₹12,28,889.72.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94037,302.69₹32.17₹33.11₹12,34,998.662.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94037,361.71₹32.12₹33.01₹12,33,306.362.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94037,465₹32.03₹33.23₹12,45,078.163.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94037,336.75₹32.14₹33.21₹12,40,132.743.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94037,435.92₹32.05₹32.87₹12,30,481.242.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94037,479.58₹32.02₹32.60₹12,21,871.731.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94037,444₹32.05₹33.24₹12,44,668.433.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94037,415.02₹32.07₹33.29₹12,45,680.873.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94037,489.53₹32.01₹33.07₹12,39,726.43.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94037,545.28₹31.96₹32.95₹12,36,978.193.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94037,607.68₹31.91₹32.69₹12,29,316.142.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94037,671.17₹31.85₹32.41₹12,21,065.911.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94037,653.6₹31.87₹32.34₹12,17,819.221.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94037,403.15₹32.08₹32.47₹12,14,655.921.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94037,443.19₹32.05₹32.47₹12,15,799.221.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94037,458.04₹32.03₹32.29₹12,09,385.160.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94037,367.05₹32.11₹32.53₹12,15,408.111.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94037,288.19₹32.18₹32.40₹12,08,200.870.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94037,199.36₹32.26₹32.42₹12,06,088.650.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94037,241.28₹32.22₹32.29₹12,02,532.040.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94037,300.18₹32.17₹32.16₹11,99,607.28-0.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94037,385.37₹32.10₹32.03₹11,97,356.19-0.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94037,501.89₹32.00₹31.54₹11,82,929.67-1.4%
Page 1 of 15
...