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

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9402,589.26₹463.43₹418.67₹10,84,045.86-9.7%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9402,586.44₹463.93₹414.63₹10,72,416.32-10.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9402,576.58₹465.71₹417.25₹10,75,078.13-10.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9402,580.79₹464.95₹408.87₹10,55,205.69-12.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9402,570.14₹466.88₹411.83₹10,58,458.82-11.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9402,563.65₹468.06₹408.41₹10,47,018.46-12.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9402,565.35₹467.75₹407.44₹10,45,227.14-12.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9402,562.48₹468.27₹411.81₹10,55,256.21-12.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9402,559.62₹468.80₹416.69₹10,66,569.93-11.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9402,560.25₹468.68₹419.64₹10,74,383.77-10.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9402,555.9₹469.48₹425.79₹10,88,278.41-9.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9402,558.17₹469.06₹427.39₹10,93,337.69-8.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9402,558.29₹469.04₹431.30₹11,03,392.59-8.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9402,564.61₹467.88₹427.02₹10,95,141.09-8.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9402,562.5₹468.27₹421.30₹10,79,579.78-10.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9402,546.59₹471.20₹427.47₹10,88,589.8-9.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9402,549.7₹470.62₹420.83₹10,72,991.6-10.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9402,540.05₹472.41₹428.47₹10,88,333.08-9.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9402,533.7₹473.59₹431.88₹10,94,253.23-8.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9402,539.66₹472.48₹425.35₹10,80,245.49-10.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9402,537.99₹472.79₹420.29₹10,66,690.14-11.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9402,532.35₹473.85₹426.12₹10,79,083.19-10.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9402,524₹475.41₹427.95₹10,80,145.24-10.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9402,523.29₹475.55₹432.66₹10,91,727.47-9.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9402,504.17₹479.18₹438.80₹10,98,830.32-8.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9402,508.59₹478.33₹437.38₹10,97,205.65-8.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9402,505.22₹478.98₹441.93₹11,07,129.84-7.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9402,504.95₹479.03₹436.82₹10,94,212.52-8.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9402,505.46₹478.93₹438.47₹10,98,567.07-8.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9402,499.31₹480.11₹435.72₹10,88,997.74-9.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9402,500.9₹479.80₹435.77₹10,89,815.41-9.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9402,508.97₹478.26₹434.70₹10,90,650.52-9.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9402,515.5₹477.02₹430.01₹10,81,688.78-9.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9402,502.86₹479.43₹433.12₹10,84,036.77-9.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9402,497.63₹480.43₹434.53₹10,85,293.08-9.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9402,504.35₹479.14₹435.41₹10,90,419.47-9.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9402,504.42₹479.13₹438.52₹10,98,236.99-8.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9402,498.08₹480.34₹437.06₹10,91,812.02-9.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9402,494.91₹480.95₹439.52₹10,96,564.29-8.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9402,497.26₹480.50₹440.33₹10,99,619.16-8.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9402,490.49₹481.81₹442.35₹11,01,666.48-8.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9402,490.36₹481.83₹444.42₹11,06,764.01-7.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9402,490.54₹481.80₹441.42₹10,99,373.28-8.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9402,483.25₹483.21₹447.74₹11,11,848.52-7.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9402,473.63₹485.09₹450.08₹11,13,329.46-7.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9402,468.34₹486.13₹452.45₹11,16,798.89-6.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9402,466.55₹486.48₹455.58₹11,23,711.76-6.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9402,469.14₹485.97₹454.62₹11,22,522.34-6.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9402,464.43₹486.90₹454.10₹11,19,096.07-6.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9402,465.39₹486.71₹456.43₹11,25,276.41-6.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9402,464.47₹486.90₹453.24₹11,16,997.29-6.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9402,455.3₹488.71₹454.81₹11,16,697.04-6.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9402,457.46₹488.29₹457.38₹11,23,990.91-6.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9402,472.33₹485.35₹461.29₹11,40,463.37-5.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9402,475.44₹484.74₹462.14₹11,43,999.43-4.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9402,471.81₹485.45₹458.10₹11,32,337.49-5.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9402,455.97₹488.58₹463.64₹11,38,684.77-5.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9402,451.57₹489.46₹467.61₹11,46,379.16-4.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9402,455.18₹488.74₹467.78₹11,48,482.98-4.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9402,449.06₹489.96₹466.91₹11,43,491.26-4.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9402,452.75₹489.22₹467.07₹11,45,607.11-4.5%
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%
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