SIP CAGR Data
10 columns × 6 durations
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ICICI Prudential FMCG Fund Direct · Growth

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5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9402,450.69₹489.63₹467.45₹11,45,573.03-4.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9402,454.52₹488.87₹471.86₹11,58,191.55-3.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9402,452.99₹489.17₹464.24₹11,38,775.01-5.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9402,451.2₹489.53₹468.12₹11,47,456.87-4.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9402,447.06₹490.36₹468.94₹11,47,522.58-4.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9402,448.89₹489.99₹461.55₹11,30,286.66-5.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9402,440.43₹491.69₹468.50₹11,43,343.38-4.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9402,438.19₹492.14₹463.27₹11,29,539.91-5.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9402,437.09₹492.37₹464.04₹11,30,905.62-5.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9402,431.65₹493.47₹466.20₹11,33,635.18-5.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9402,431.15₹493.57₹463.68₹11,27,276.88-6.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9402,431.87₹493.42₹464.61₹11,29,869.59-5.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,428.67₹494.07₹461.86₹11,21,704.19-6.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,435.63₹492.66₹458.50₹11,16,738.23-6.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,444.16₹490.94₹457.89₹11,19,154.5-6.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9402,448.25₹490.12₹459.08₹11,23,940.68-6.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9402,450.58₹489.66₹461.63₹11,31,260.74-5.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,428.59₹494.09₹465.63₹11,30,824.97-5.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9402,437.77₹492.23₹465.47₹11,34,707.36-5.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9402,440.47₹491.68₹462.26₹11,28,133.74-6.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9402,431.72₹493.45₹473.25₹11,50,813.1-4.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9402,425.46₹494.73₹473.12₹11,47,531.51-4.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9402,430.25₹493.75₹471.65₹11,46,225.81-4.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9402,424.84₹494.85₹471.52₹11,43,362.3-4.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9402,427.88₹494.23₹468.55₹11,37,582.42-5.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9402,429.25₹493.95₹459.54₹11,16,337.27-7.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9402,425.48₹494.72₹461.74₹11,19,939.7-6.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,411.96₹497.50₹464.69₹11,20,813.41-6.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,412.39₹497.41₹462.07₹11,14,694.66-7.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,409.5₹498.00₹462.15₹11,13,551.63-7.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,404.09₹499.12₹463.67₹11,14,706.68-7.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,401.93₹499.57₹464.75₹11,16,296.6-7.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,394.17₹501.19₹466.10₹11,15,921.8-7.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,396.61₹500.68₹464.85₹11,14,064.39-7.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,402.26₹499.50₹465.72₹11,18,780.57-6.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,410.89₹497.72₹460.76₹11,10,843.89-7.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,414.86₹496.90₹458.94₹11,08,277.18-7.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,402.49₹499.46₹455.55₹10,94,452.82-8.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,401.07₹499.75₹459.49₹11,03,269.81-8.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,409.46₹498.01₹455.39₹10,97,244.26-8.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,411.87₹497.51₹451.95₹10,90,046.41-9.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,406.52₹498.62₹454.05₹10,92,678.18-8.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,402.69₹499.41₹452.91₹10,88,204.46-9.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9402,409.23₹498.06₹452.07₹10,89,142.14-9.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9402,404₹499.14₹455.85₹10,95,862.72-8.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9402,405.42₹498.85₹452.86₹10,89,317.96-9.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9402,398.21₹500.35₹462.73₹11,09,725.56-7.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,391.39₹501.77₹469.55₹11,22,877.88-6.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,387.34₹502.63₹469.71₹11,21,357.1-6.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,387.64₹502.56₹469.12₹11,20,087.71-6.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,381.27₹503.91₹469.59₹11,18,219.26-6.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,378.4₹504.52₹469.09₹11,15,684.59-7.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,380.05₹504.17₹471.48₹11,22,145.41-6.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,379.6₹504.26₹474.69₹11,29,570-5.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,372.15₹505.85₹475.17₹11,27,174.14-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,385.19₹503.08₹476.80₹11,37,257.92-5.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,391.94₹501.66₹475.18₹11,36,603.57-5.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,394.62₹501.10₹473.20₹11,33,133.66-5.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,387.56₹502.58₹471.23₹11,25,088.01-6.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,371.19₹506.05₹477.13₹11,31,366.36-5.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,378.75₹504.44₹478.69₹11,38,684.7-5.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,375.32₹505.17₹478.12₹11,35,689.29-5.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,370.02₹506.30₹480.79₹11,39,481.96-5.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,375.45₹505.14₹481.26₹11,43,208.3-4.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,371.46₹505.99₹479.45₹11,36,996.93-5.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,374.44₹505.36₹477.10₹11,32,845.8-5.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,371.71₹505.94₹483.41₹11,46,506.01-4.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,370.13₹506.28₹477.55₹11,31,854.58-5.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,366.55₹507.04₹479.48₹11,34,712.63-5.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,364.04₹507.58₹477.18₹11,28,074.85-6.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,361.79₹508.06₹481.02₹11,36,066.73-5.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,359.96₹508.46₹481.62₹11,36,604.32-5.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,354.75₹509.58₹477.92₹11,25,382.74-6.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,358.42₹508.79₹467.19₹11,01,828.88-8.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,351.28₹510.34₹467.80₹10,99,927.38-8.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,357.72₹508.94₹456.50₹10,76,299.82-10.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,365.4₹507.29₹456.79₹10,80,490.47-9.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,374.52₹505.34₹450.31₹10,69,271.41-10.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,354.21₹509.70₹455.75₹10,72,931.57-10.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,362.06₹508.00₹451.20₹10,65,763.41-11.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,361.4₹508.15₹452.21₹10,67,847.83-11.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,356.73₹509.16₹445.50₹10,49,921.92-12.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,352.06₹510.16₹442.74₹10,41,353.08-13.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,356.99₹509.10₹438.79₹10,34,224.17-13.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,356.96₹509.10₹438.72₹10,34,046.85-13.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,355.83₹509.35₹432.36₹10,18,568.56-15.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,355.88₹509.34₹432.27₹10,18,377.33-15.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,349.03₹510.82₹440.10₹10,33,808.24-13.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,342.91₹512.16₹448.15₹10,49,975.25-12.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,344.44₹511.82₹439.99₹10,31,528.57-14.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9402,342.14₹512.33₹434.75₹10,18,246.32-15.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9402,336.41₹513.58₹445.22₹10,40,218.37-13.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9402,335.48₹513.79₹443.64₹10,36,114.25-13.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9402,327.46₹515.56₹454.55₹10,57,948.35-11.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9402,328.49₹515.33₹454.39₹10,58,040.8-11.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9402,330.49₹514.89₹457.37₹10,65,897.49-11.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9402,345.5₹511.59₹454.11₹10,65,114.05-11.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9402,336.17₹513.63₹457.27₹10,68,261.69-11.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9402,325.08₹516.09₹464.83₹10,80,767.96-9.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9402,328.64₹515.30₹470.25₹10,95,043.34-8.7%
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