SIP CAGR Data
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ICICI Prudential India Opportunities Fund Direct · Growth

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9.6%
Mean CAGR
₹12.00 L
Invested
₹13.16 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94030,171.09₹39.77₹38.30₹11,55,552.62-3.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94030,135.67₹39.82₹38.83₹11,70,168-2.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94030,159.09₹39.79₹38.63₹11,65,045.74-2.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94030,218.17₹39.71₹38.19₹11,54,032.03-3.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94030,295.23₹39.61₹38.26₹11,59,095.52-3.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94030,215.94₹39.71₹37.78₹11,41,558.36-4.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94030,229.21₹39.69₹37.89₹11,45,384.91-4.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94030,238.13₹39.68₹37.44₹11,32,115.53-5.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94030,162.64₹39.78₹38.02₹11,46,783.52-4.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94030,120.07₹39.84₹38.29₹11,53,297.51-3.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94030,149.49₹39.80₹37.80₹11,39,650.55-5.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94030,205.11₹39.73₹37.79₹11,41,450.96-4.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94030,252.37₹39.66₹38.04₹11,50,800.33-4.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94030,208.6₹39.72₹38.11₹11,51,249.57-4.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94030,174.6₹39.77₹38.27₹11,54,782.08-3.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94030,120.75₹39.84₹38.76₹11,67,480.22-2.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94030,204.02₹39.73₹38.65₹11,67,385.51-2.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94030,165.14₹39.78₹39.24₹11,83,679.94-1.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94030,087.67₹39.88₹39.14₹11,77,631.29-1.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94030,016.92₹39.98₹39.23₹11,77,563.69-1.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94029,967.35₹40.04₹39.14₹11,72,921.99-2.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94029,988.9₹40.01₹38.98₹11,68,967.32-2.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94030,071.01₹39.90₹38.68₹11,63,146.81-3.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94030,097.6₹39.87₹38.57₹11,60,864.47-3.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94030,081.82₹39.89₹38.94₹11,71,386.16-2.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94030,067.39₹39.91₹39.04₹11,73,831.06-2.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94030,127.43₹39.83₹39.03₹11,75,873.48-2.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94030,118.87₹39.84₹39.41₹11,86,984.49-1.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94030,073.74₹39.90₹39.64₹11,92,123.24-0.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94030,065.21₹39.91₹39.92₹12,00,203.140.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94030,072.28₹39.90₹39.82₹11,97,478.12-0.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94030,073.8₹39.90₹39.75₹11,95,433.4-0.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94030,119.07₹39.84₹40.06₹12,06,5700.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94030,205.12₹39.73₹40.15₹12,12,735.721.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94030,146.24₹39.80₹40.32₹12,15,496.381.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94030,127.09₹39.83₹40.21₹12,11,410.181.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94030,068.66₹39.91₹40.42₹12,15,375.041.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94030,096.35₹39.87₹40.52₹12,19,504.281.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94030,159.94₹39.79₹40.40₹12,18,461.521.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94030,001.42₹40.00₹40.43₹12,12,957.371.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94030,013.76₹39.98₹40.43₹12,13,456.251.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94030,021.63₹39.97₹40.19₹12,06,569.160.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94029,932.58₹40.09₹40.29₹12,05,983.640.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94029,952.57₹40.06₹40.49₹12,12,779.481.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94030,107.12₹39.86₹40.57₹12,21,445.971.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94030,180.59₹39.76₹40.68₹12,27,746.232.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94030,092.73₹39.87₹40.70₹12,24,774.022.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94030,082.48₹39.89₹40.75₹12,25,861.132.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94030,084.57₹39.89₹40.67₹12,23,539.322.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94030,155.88₹39.79₹40.61₹12,24,630.342.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94030,126.06₹39.83₹40.68₹12,25,528.132.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94030,139.32₹39.81₹40.72₹12,27,272.912.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94030,166.4₹39.78₹40.68₹12,27,169.012.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94030,158.38₹39.79₹40.97₹12,35,588.653.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94030,328.15₹39.57₹40.26₹12,21,011.461.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94030,331.24₹39.56₹40.21₹12,19,619.241.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94030,302.79₹39.60₹40.22₹12,18,778.281.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94030,279.77₹39.63₹39.75₹12,03,620.850.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94030,253.83₹39.66₹39.64₹11,99,261.94-0.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94030,248.13₹39.67₹39.25₹11,87,239.18-1.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94030,249.04₹39.67₹39.30₹11,88,787.14-0.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94030,166.89₹39.78₹39.44₹11,89,782.28-0.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94030,087.51₹39.88₹39.90₹12,00,491.740.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94030,103.13₹39.86₹39.92₹12,01,7170.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94030,066.8₹39.91₹40.15₹12,07,181.860.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94030,138₹39.81₹39.93₹12,03,410.330.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94030,201.11₹39.73₹39.99₹12,07,742.540.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94030,247.09₹39.67₹39.89₹12,06,556.230.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94030,330.61₹39.56₹40.18₹12,18,683.911.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94030,249.73₹39.67₹40.12₹12,13,619.031.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94030,340.6₹39.55₹39.69₹12,04,218.610.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94030,368.63₹39.51₹39.54₹12,00,775.480.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94030,317.41₹39.58₹40.28₹12,21,185.221.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94030,294.58₹39.61₹40.17₹12,16,933.351.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94030,329.2₹39.56₹39.97₹12,12,258.311.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94030,351.54₹39.53₹39.89₹12,10,722.970.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94030,412.89₹39.45₹39.49₹12,01,004.880.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94030,449.82₹39.41₹39.43₹12,00,636.250.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94030,421.98₹39.44₹39.58₹12,04,102.130.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94030,240.16₹39.68₹39.84₹12,04,767.930.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94030,281₹39.63₹39.86₹12,07,000.850.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94030,264.67₹39.65₹39.59₹11,98,178.31-0.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94030,203.41₹39.73₹39.91₹12,05,418.140.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94030,171.14₹39.77₹39.69₹11,97,492.46-0.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94030,115.24₹39.84₹39.91₹12,01,899.20.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94030,129.76₹39.83₹39.75₹11,97,657.92-0.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94030,181.39₹39.76₹39.63₹11,96,088.31-0.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94030,251.51₹39.67₹39.42₹11,92,514.39-0.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94030,332.88₹39.56₹38.88₹11,79,342.22-1.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94030,325.36₹39.57₹38.19₹11,58,125.53-3.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94030,314.75₹39.58₹38.34₹11,62,267.35-3.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94030,366.25₹39.52₹38.51₹11,69,404.45-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94030,380.84₹39.50₹38.28₹11,62,978.45-3.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94030,347.83₹39.54₹38.72₹11,75,067.91-2.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94030,357.31₹39.53₹38.72₹11,75,434.97-2.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94030,373.15₹39.51₹38.75₹11,76,959.6-1.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94030,388.53₹39.49₹38.97₹11,84,240.91-1.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94030,423.83₹39.44₹38.82₹11,81,053.24-1.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94030,435.46₹39.43₹39.02₹11,87,591.65-1.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94030,350.12₹39.54₹39.53₹11,99,740.41-0.0%
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