SIP CAGR Data
10 columns × 4 durations
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ICICI Prudential Nifty 100 Low Volatility 30 ETF Direct · Growth

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
2074 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 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94054,811.73₹21.89₹20.60₹11,28,968.18-5.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94054,660.86₹21.95₹20.59₹11,25,581.88-6.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94054,825.77₹21.89₹20.47₹11,22,552.22-6.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94054,729.24₹21.93₹20.56₹11,25,342.59-6.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94054,585.4₹21.98₹20.64₹11,26,762.83-6.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94054,662.17₹21.95₹20.67₹11,30,102.08-5.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94054,552.19₹22.00₹20.87₹11,38,389.63-5.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94054,567.29₹21.99₹20.79₹11,34,186.51-5.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94054,681.52₹21.94₹20.64₹11,28,610.23-5.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94054,783.93₹21.90₹20.68₹11,33,134.42-5.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94054,657.13₹21.95₹20.42₹11,16,360.95-7.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94054,586.43₹21.98₹20.54₹11,21,347.16-6.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94054,611.76₹21.97₹20.24₹11,05,363.92-7.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94054,464.12₹22.03₹20.60₹11,22,129.67-6.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94054,378.44₹22.07₹20.80₹11,31,022.62-5.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94054,431.08₹22.05₹20.60₹11,21,334.71-6.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94054,607.57₹21.97₹20.50₹11,19,602.72-6.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94054,513.49₹22.01₹20.72₹11,29,568.52-5.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94054,458.89₹22.03₹20.85₹11,35,375.18-5.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94054,386.18₹22.06₹21.02₹11,43,039.73-4.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94054,193.35₹22.14₹21.27₹11,52,947.26-3.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94054,343.69₹22.08₹21.20₹11,52,347.15-4.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94054,291.73₹22.10₹21.49₹11,66,680.5-2.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94054,215.89₹22.13₹21.39₹11,59,585.64-3.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94054,099.12₹22.18₹21.50₹11,63,152.67-3.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94054,043.91₹22.20₹21.39₹11,55,950.65-3.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94054,029.26₹22.21₹21.41₹11,56,782.73-3.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94054,168.01₹22.15₹21.32₹11,54,964.87-3.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94054,211.84₹22.13₹21.25₹11,51,979.89-4.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94054,146.42₹22.16₹21.48₹11,62,929.69-3.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94054,109.33₹22.18₹21.55₹11,66,077.78-2.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94054,205.41₹22.14₹21.55₹11,68,029.12-2.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94054,188.05₹22.14₹21.76₹11,79,077.67-1.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94054,122.13₹22.17₹21.84₹11,81,984.12-1.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94054,158.84₹22.16₹22.00₹11,91,694.89-0.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94054,190.19₹22.14₹22.03₹11,94,042.9-0.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94054,170.12₹22.15₹22.14₹11,99,158.51-0.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94054,280.42₹22.11₹22.26₹12,08,325.50.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94054,250.47₹22.12₹22.34₹12,11,787.421.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94054,196.77₹22.14₹22.34₹12,10,815.360.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94054,109.73₹22.18₹22.27₹12,04,866.710.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94054,015.26₹22.21₹22.30₹12,04,772.610.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94054,005.56₹22.22₹22.44₹12,11,998.081.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94054,104.99₹22.18₹22.35₹12,09,159.950.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94053,882.72₹22.27₹22.37₹12,05,421.120.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94053,897.49₹22.26₹22.42₹12,08,160.680.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94053,916.38₹22.26₹22.30₹12,02,151.880.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94053,763.62₹22.32₹22.33₹12,00,331.840.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94053,768.81₹22.32₹22.48₹12,08,518.50.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94054,058.02₹22.20₹22.65₹12,24,251.952.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94054,134.16₹22.17₹22.71₹12,29,538.282.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94053,996.01₹22.22₹22.73₹12,27,383.232.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94053,907.38₹22.26₹22.76₹12,27,152.882.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94053,880.21₹22.27₹22.86₹12,31,755.592.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94053,994.92₹22.22₹22.86₹12,34,232.182.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94053,954.92₹22.24₹22.87₹12,34,159.462.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94053,995.56₹22.22₹22.91₹12,37,005.923.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94054,051.88₹22.20₹22.93₹12,39,323.013.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94054,094.88₹22.18₹23.08₹12,48,282.594.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94054,278.59₹22.11₹22.71₹12,32,7592.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94054,284.18₹22.10₹22.68₹12,31,322.582.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94054,259.91₹22.11₹22.64₹12,28,368.322.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94054,225.72₹22.13₹22.41₹12,15,198.411.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94054,123.81₹22.17₹22.33₹12,08,644.170.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94054,090.54₹22.18₹22.11₹11,96,158.23-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94054,105.83₹22.18₹22.15₹11,98,476.55-0.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94053,982₹22.23₹22.21₹11,98,794.41-0.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94053,858₹22.28₹22.27₹11,99,633.15-0.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94053,881.62₹22.27₹22.26₹11,99,394.16-0.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94053,816.79₹22.30₹22.16₹11,92,789.88-0.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94053,939.46₹22.25₹22.05₹11,89,553.85-0.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94054,096.87₹22.18₹22.06₹11,93,176.8-0.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94054,213.24₹22.13₹22.01₹11,92,978.56-0.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94054,303.07₹22.10₹22.15₹12,02,622.850.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94054,105.97₹22.18₹22.10₹11,95,855.55-0.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94054,248.57₹22.12₹21.96₹11,91,548.21-0.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94054,303.43₹22.10₹21.88₹11,88,039.6-1.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94054,218.15₹22.13₹22.29₹12,08,338.280.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94054,201.13₹22.14₹22.24₹12,05,183.890.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94054,323.99₹22.09₹22.18₹12,05,020.190.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94054,374.36₹22.07₹22.02₹11,97,502.87-0.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94054,516.02₹22.01₹21.82₹11,89,479.69-0.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94054,475.29₹22.03₹21.68₹11,80,920.83-1.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94054,442.39₹22.04₹21.73₹11,83,207.45-1.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94054,075.23₹22.19₹21.83₹11,80,657.04-1.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94054,139.21₹22.16₹21.79₹11,79,476.91-1.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94054,130.19₹22.17₹21.66₹11,72,703.51-2.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94054,040.7₹22.20₹21.80₹11,78,157.56-1.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94053,954.6₹22.24₹21.73₹11,72,498.28-2.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94053,810.55₹22.30₹21.82₹11,74,334.47-2.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94053,830.92₹22.29₹21.78₹11,72,335.09-2.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94053,921.56₹22.25₹21.72₹11,71,063.05-2.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94054,083.43₹22.19₹21.62₹11,69,153.88-2.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94054,236.26₹22.12₹21.44₹11,62,586.71-3.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94054,138.3₹22.16₹21.12₹11,43,568.68-4.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94054,101.37₹22.18₹21.18₹11,45,969.78-4.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94054,194.4₹22.14₹21.15₹11,46,271.25-4.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94054,232.72₹22.13₹21.03₹11,40,541.15-5.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94054,211.77₹22.13₹21.24₹11,51,512.23-4.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94054,249.29₹22.12₹21.24₹11,52,054.25-4.0%
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