SIP CAGR Data
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ICICI Prudential ENERGY Opportunities Fund Direct · Growth

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5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
223 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,181.23₹10.51₹11.85₹13,53,047.6312.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,14,270.04₹10.50₹11.64₹13,30,103.2310.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,14,234.63₹10.50₹11.71₹13,37,687.5111.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,14,147.08₹10.51₹11.74₹13,40,086.7411.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,993.68₹10.53₹11.62₹13,24,606.5710.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,14,031.3₹10.52₹11.60₹13,22,763.0810.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,856.77₹10.54₹11.51₹13,10,491.389.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,093.38₹10.52₹11.29₹12,88,114.317.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,326.72₹10.50₹11.23₹12,83,889.077.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,943.51₹10.44₹10.97₹12,60,930.315.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,165.68₹10.42₹10.95₹12,61,064.25.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,15,522.57₹10.39₹10.83₹12,51,109.484.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,524.24₹10.39₹10.80₹12,47,661.814.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,289.87₹10.41₹10.57₹12,18,613.961.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,265.09₹10.41₹10.53₹12,13,741.41.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,214.25₹10.41₹10.53₹12,13,206.011.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,492.86₹10.39₹10.54₹12,17,294.71.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,804.64₹10.36₹10.37₹12,00,894.130.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,804.64₹10.36₹10.37₹12,00,894.130.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,977.74₹10.35₹10.50₹12,17,766.281.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,16,079.13₹10.34₹10.63₹12,33,921.162.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,935.3₹10.35₹10.51₹12,18,479.991.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,940.74₹10.35₹10.36₹12,01,146.020.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,677.47₹10.37₹10.68₹12,35,435.363.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,644.2₹10.38₹10.61₹12,26,984.942.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,744.34₹10.37₹10.76₹12,45,409.113.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,607₹10.38₹10.66₹12,32,370.572.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,740.11₹10.37₹10.58₹12,24,530.342.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,409.68₹10.31₹10.66₹12,40,927.163.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,197.29₹10.33₹10.86₹12,61,902.555.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,257.05₹10.32₹10.73₹12,47,438.174.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,16,797.44₹10.27₹10.71₹12,50,900.64.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,17,277.89₹10.23₹10.63₹12,46,663.943.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,16,879.44₹10.27₹10.86₹12,69,310.775.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,16,441.65₹10.31₹10.87₹12,65,720.785.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,16,455.06₹10.30₹10.68₹12,43,740.033.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,16,299.53₹10.32₹10.97₹12,75,805.86.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,17,047.1₹10.25₹11.21₹13,12,097.979.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,17,177₹10.24₹11.21₹13,13,554.219.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,17,231.4₹10.24₹11.18₹13,10,647.039.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,16,869.83₹10.27₹11.13₹13,00,761.158.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,16,737.51₹10.28₹11.09₹12,94,618.957.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,17,148.34₹10.24₹11.03₹12,92,146.147.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,17,136.08₹10.24₹10.93₹12,80,297.396.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,17,512.52₹10.21₹11.06₹12,99,688.468.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,17,436.8₹10.22₹10.98₹12,89,456.17.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,17,498.99₹10.21₹10.95₹12,86,613.97.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,18,252.07₹10.15₹10.85₹12,83,034.926.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,18,199.85₹10.15₹10.98₹12,97,834.338.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,18,160.64₹10.16₹11.05₹13,05,675.048.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,18,759.71₹10.10₹11.05₹13,12,294.89.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,19,169.89₹10.07₹10.98₹13,08,485.399.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,18,782.36₹10.10₹10.89₹12,93,539.877.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,18,605.55₹10.12₹10.88₹12,90,428.397.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,18,706.05₹10.11₹10.92₹12,96,270.098.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,18,734₹10.11₹10.73₹12,74,015.846.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,18,934.51₹10.09₹10.47₹12,45,244.273.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,19,313.65₹10.06₹10.56₹12,59,952.115.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,19,307.81₹10.06₹10.53₹12,56,311.274.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,19,598.57₹10.03₹10.39₹12,42,629.143.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,19,713.84₹10.02₹10.11₹12,10,306.960.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,19,096.82₹10.08₹10.05₹11,96,923.05-0.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,19,099.04₹10.08₹10.21₹12,16,001.161.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,19,076.7₹10.08₹10.13₹12,06,2470.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,19,255.23₹10.06₹10.15₹12,10,440.60.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,19,324.71₹10.06₹10.36₹12,36,204.013.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,19,847.51₹10.01₹10.47₹12,54,803.384.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,20,467.1₹9.96₹10.49₹12,63,699.875.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,20,399.01₹9.97₹10.42₹12,54,557.644.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,20,430.14₹9.96₹10.42₹12,54,882.024.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,21,136.52₹9.91₹10.40₹12,59,819.815.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,20,732.84₹9.94₹10.46₹12,62,865.495.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,20,603.1₹9.95₹10.72₹12,92,865.257.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,20,445.53₹9.96₹10.76₹12,95,993.858.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,20,201.78₹9.98₹10.81₹12,99,381.258.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,20,519.18₹9.96₹10.89₹13,12,453.929.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,20,840.5₹9.93₹10.71₹12,94,201.87.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,20,779.54₹9.94₹10.68₹12,89,925.537.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,20,967.34₹9.92₹10.47₹12,66,528.025.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,20,934.53₹9.92₹10.51₹12,71,021.875.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,20,990.02₹9.92₹10.53₹12,74,024.946.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,20,157.24₹9.99₹10.56₹12,68,860.425.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,19,841.72₹10.01₹10.61₹12,71,520.676.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,19,988.43₹10.00₹10.58₹12,69,477.635.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,20,143.36₹9.99₹10.50₹12,61,505.335.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,20,795.35₹9.93₹10.38₹12,53,855.724.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,20,807.65₹9.93₹10.45₹12,62,439.925.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,20,945.98₹9.92₹10.46₹12,65,094.945.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,21,382.79₹9.89₹10.54₹12,79,374.666.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,21,774.06₹9.85₹10.50₹12,78,627.626.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,21,450.08₹9.88₹10.40₹12,63,080.825.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,21,818.22₹9.85₹10.39₹12,65,691.345.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,22,025.29₹9.83₹10.40₹12,69,063.055.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,21,546.01₹9.87₹10.36₹12,59,216.684.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,21,466.27₹9.88₹10.51₹12,76,610.516.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,21,459.25₹9.88₹10.53₹12,78,965.876.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,21,623.72₹9.87₹10.56₹12,84,346.537.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,21,645.67₹9.86₹10.63₹12,93,093.487.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,21,930.91₹9.84₹10.62₹12,94,906.267.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,22,031.85₹9.83₹10.63₹12,97,198.598.1%
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