SIP CAGR Data
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ICICI Prudential Equity Minimum Variance Fund Direct · Growth

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1.1%
Mean CAGR
₹12.00 L
Invested
₹12.13 L
Final Value
196 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,10,785.06₹10.83₹10.75₹11,90,939.36-0.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,841.4₹10.83₹10.80₹11,97,087.14-0.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,527.98₹10.76₹10.81₹12,05,617.460.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,11,647.15₹10.75₹10.87₹12,13,604.551.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,368.78₹10.77₹10.86₹12,09,464.960.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,11,286.86₹10.78₹10.88₹12,10,800.980.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,11,203.28₹10.79₹10.93₹12,15,451.861.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,419.05₹10.77₹10.94₹12,18,924.41.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,307.47₹10.78₹10.96₹12,19,929.91.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,345.72₹10.78₹10.94₹12,18,122.141.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,550.75₹10.76₹10.92₹12,18,134.211.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,11,605.09₹10.75₹11.02₹12,29,888.072.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,042.15₹10.71₹10.84₹12,14,536.861.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,084.89₹10.71₹10.79₹12,09,395.980.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,030.69₹10.71₹10.76₹12,05,450.250.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,11,945.82₹10.72₹10.67₹11,94,461.91-0.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,11,717.62₹10.74₹10.70₹11,95,378.53-0.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,11,566.14₹10.76₹10.62₹11,84,832.36-1.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,11,659.3₹10.75₹10.66₹11,90,288.12-0.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,393.38₹10.77₹10.68₹11,89,681.25-0.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,105.59₹10.80₹10.74₹11,93,274.02-0.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,183.35₹10.79₹10.76₹11,96,332.81-0.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,025₹10.81₹10.80₹11,99,070.05-0.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,331.78₹10.78₹10.68₹11,89,023.36-0.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,578.25₹10.75₹10.68₹11,91,655.67-0.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,810.16₹10.73₹10.67₹11,93,014.41-0.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,998.6₹10.71₹10.74₹12,02,864.980.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,641.86₹10.75₹10.74₹11,99,033.53-0.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,958.22₹10.72₹10.65₹11,92,355.02-0.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,023.38₹10.71₹10.59₹11,86,327.63-1.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,875.19₹10.73₹10.80₹12,08,252.030.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,798.75₹10.73₹10.81₹12,08,544.440.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,090.88₹10.71₹10.76₹12,06,097.90.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,190.2₹10.70₹10.72₹12,02,678.950.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,363.8₹10.68₹10.65₹11,96,674.52-0.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,395.58₹10.68₹10.57₹11,88,021.27-1.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,315.54₹10.68₹10.64₹11,95,037.36-0.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,577.02₹10.75₹10.71₹11,94,989.93-0.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,655.64₹10.75₹10.71₹11,95,831.89-0.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,730.23₹10.74₹10.65₹11,89,926.93-0.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,517.74₹10.76₹10.74₹11,97,700.52-0.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,427.26₹10.77₹10.68₹11,90,043.17-0.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,136.02₹10.80₹10.75₹11,94,712.24-0.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,199.7₹10.79₹10.74₹11,94,284.76-0.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,366.97₹10.77₹10.71₹11,92,740.29-0.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,622.29₹10.75₹10.64₹11,87,661.13-1.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,862.46₹10.73₹10.55₹11,80,149-1.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,797.46₹10.73₹10.38₹11,60,457.68-3.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,702.94₹10.74₹10.41₹11,62,827.57-3.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,905.62₹10.72₹10.41₹11,64,937.47-2.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,11,908.88₹10.72₹10.34₹11,57,137.79-3.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,878.57₹10.73₹10.43₹11,66,893.45-2.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,005.56₹10.71₹10.44₹11,69,338.08-2.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,160.5₹10.70₹10.46₹11,73,198.78-2.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,216.38₹10.69₹10.52₹11,80,516.29-1.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,311.2₹10.68₹10.48₹11,77,021.42-1.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,210.73₹10.69₹10.54₹11,82,701.1-1.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,845.55₹10.73₹10.68₹11,94,510.44-0.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,669.22₹10.75₹10.70₹11,94,860.66-0.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,647.29₹10.75₹10.74₹11,99,091.9-0.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,694.41₹10.74₹10.62₹11,86,194.63-1.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,378.3₹10.77₹10.59₹11,79,496.21-1.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,421.06₹10.77₹10.56₹11,76,606.38-1.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,11,587.77₹10.75₹10.53₹11,75,019.2-2.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,348.43₹10.78₹10.51₹11,70,272.04-2.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,693.48₹10.74₹10.51₹11,73,898.51-2.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,051.61₹10.71₹10.51₹11,77,662.38-1.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,220.96₹10.69₹10.40₹11,67,097.94-2.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,889.49₹10.72₹10.40₹11,63,650.73-3.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,11,597.53₹10.75₹10.59₹11,81,817.8-1.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,698.45₹10.74₹10.72₹11,97,407.33-0.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,787.52₹10.73₹10.75₹12,01,715.890.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,803.1₹10.73₹10.73₹11,99,647.21-0.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,11,878.57₹10.73₹10.64₹11,90,387.95-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,060.93₹10.71₹10.64₹11,92,328.27-0.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,12,301.09₹10.69₹10.59₹11,89,268.54-0.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,12,283.29₹10.69₹10.61₹11,91,325.71-0.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,12,120.03₹10.70₹10.54₹11,81,745.15-1.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,12,024.23₹10.71₹10.59₹11,86,336.56-1.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,12,010.15₹10.71₹10.51₹11,77,226.69-1.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,11,944.9₹10.72₹10.61₹11,87,735.43-1.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,11,893.59₹10.72₹10.66₹11,92,785.65-0.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,11,486.52₹10.76₹10.72₹11,95,135.53-0.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,11,539.08₹10.76₹10.65₹11,87,891.24-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,11,349.29₹10.78₹10.66₹11,86,983.41-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,11,472.52₹10.76₹10.60₹11,81,608.66-1.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,11,657.41₹10.75₹10.62₹11,85,801.7-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,12,239.48₹10.69₹10.47₹11,75,147.37-2.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,11,928.19₹10.72₹10.53₹11,78,603.82-1.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,12,245.37₹10.69₹10.39₹11,66,229.44-2.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,12,097.69₹10.70₹10.47₹11,73,662.85-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,12,175.1₹10.70₹10.11₹11,34,090.28-5.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,12,154.59₹10.70₹10.04₹11,26,032.11-6.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,12,580.43₹10.66₹9.88₹11,12,294.64-7.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,12,638.98₹10.65₹9.87₹11,11,746.7-7.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,12,548.13₹10.66₹9.76₹10,98,469.74-8.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,12,548.13₹10.66₹9.76₹10,98,469.74-8.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,12,271.27₹10.69₹9.98₹11,20,467.24-6.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,12,113.12₹10.70₹10.14₹11,36,827.04-5.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,12,251.49₹10.69₹9.97₹11,19,147.35-6.7%
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