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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1.8%
Mean CAGR
₹12.00 L
Invested
₹12.21 L
Final Value
2027 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₹11,99,94053,763.62₹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%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94054,341.56₹22.08₹21.25₹11,54,741.77-3.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94054,369.89₹22.07₹21.36₹11,61,117.97-3.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94054,466.7₹22.03₹21.26₹11,58,114.48-3.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94054,361.12₹22.07₹21.46₹11,66,687.52-2.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94054,164.2₹22.15₹21.69₹11,74,794.43-2.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94054,081.31₹22.19₹21.67₹11,72,158.4-2.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94054,072.4₹22.19₹21.79₹11,78,345.84-1.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94054,091.82₹22.18₹21.56₹11,66,235.89-2.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94053,930.09₹22.25₹21.50₹11,59,459.12-3.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94053,936.05₹22.25₹21.51₹11,60,029.56-3.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94053,995.15₹22.22₹21.52₹11,62,121.34-3.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94053,869.58₹22.27₹21.54₹11,60,458.53-3.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94054,068.56₹22.19₹21.55₹11,65,404.56-2.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94054,247.17₹22.12₹21.53₹11,67,795.17-2.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94054,326.7₹22.09₹21.26₹11,55,034.52-3.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94054,201.2₹22.14₹21.24₹11,50,978.79-4.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94053,996.66₹22.22₹21.64₹11,68,579.48-2.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94054,094.13₹22.18₹21.91₹11,85,186.06-1.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94054,102.75₹22.18₹21.93₹11,86,549.16-1.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94054,122.52₹22.17₹21.90₹11,85,391.53-1.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94054,175₹22.15₹21.64₹11,72,368.76-2.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94054,229.09₹22.13₹21.65₹11,74,309.28-2.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94054,377.38₹22.07₹21.58₹11,73,458.43-2.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94054,356.18₹22.08₹21.68₹11,78,393-1.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94054,276.93₹22.11₹21.56₹11,70,449.52-2.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94054,183.26₹22.15₹21.69₹11,74,996.52-2.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94054,216.79₹22.13₹21.44₹11,62,500.08-3.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94054,152.91₹22.16₹21.73₹11,76,807.64-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94054,134.59₹22.17₹21.77₹11,78,493.77-1.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94053,923.78₹22.25₹21.96₹11,84,020.58-1.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94053,960.41₹22.24₹21.77₹11,74,680.31-2.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94053,832.99₹22.29₹21.78₹11,72,412.43-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94053,896.97₹22.26₹21.60₹11,64,088.34-3.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94054,033.23₹22.21₹21.62₹11,68,144.43-2.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94054,304.97₹22.10₹21.27₹11,55,305.57-3.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94054,154.08₹22.16₹21.47₹11,62,693.44-3.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94054,306.94₹22.10₹21.25₹11,54,283.15-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94054,288.93₹22.10₹21.35₹11,58,965.53-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94054,268.93₹22.11₹20.71₹11,23,958.33-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94054,269.97₹22.11₹20.58₹11,16,995.38-6.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94054,469.25₹22.03₹20.30₹11,05,998.19-7.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94054,545.56₹22.00₹20.28₹11,06,402.07-7.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94054,453.51₹22.04₹20.10₹10,94,477.46-8.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94054,453.46₹22.04₹20.10₹10,94,487.36-8.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94054,281.93₹22.11₹20.53₹11,14,283.13-7.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94054,178.91₹22.15₹20.88₹11,31,358.64-5.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94054,268.62₹22.11₹20.49₹11,11,839.24-7.3%
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