SIP CAGR Data
10 columns × 3 durations
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ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds Direct · Growth

4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
1057 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94064,510.41₹18.60₹18.16₹11,71,418.77-2.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94064,609.9₹18.57₹18.08₹11,67,836.78-2.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94064,791.16₹18.52₹18.00₹11,66,247.32-2.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94064,921.69₹18.48₹17.90₹11,62,104.77-3.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94064,752.89₹18.53₹17.67₹11,43,969.9-4.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94064,724.68₹18.54₹17.66₹11,42,934.33-4.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94064,868.19₹18.50₹17.69₹11,47,635.02-4.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94064,930.64₹18.48₹17.58₹11,41,162.54-4.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94064,937.45₹18.48₹17.70₹11,49,425.32-4.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94065,009.83₹18.46₹17.68₹11,49,620.77-4.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94065,124.44₹18.43₹17.68₹11,51,654.09-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94065,149.43₹18.42₹17.78₹11,58,617.48-3.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94065,231.04₹18.40₹17.73₹11,56,265.93-3.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94065,054.79₹18.45₹17.88₹11,62,919.51-3.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94064,877.85₹18.50₹18.08₹11,73,264.07-2.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94064,767.65₹18.53₹18.06₹11,69,652.01-2.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94064,729.94₹18.54₹18.14₹11,74,375.92-2.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94064,759.95₹18.53₹17.98₹11,64,111.88-3.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94064,578.9₹18.58₹17.91₹11,56,550.06-3.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94064,600.12₹18.57₹17.91₹11,56,936.4-3.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94064,610.84₹18.57₹17.93₹11,58,756.72-3.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94064,510.24₹18.60₹17.94₹11,57,494.3-3.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94064,747.8₹18.53₹17.94₹11,61,769.74-3.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94064,914.52₹18.48₹17.93₹11,63,677.08-3.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94065,003.14₹18.46₹17.71₹11,51,166.69-4.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94064,865.01₹18.50₹17.71₹11,48,726.82-4.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,596.99₹18.58₹18.09₹11,68,759.77-2.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94064,773.19₹18.53₹18.24₹11,81,145.68-1.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94064,799.47₹18.52₹18.26₹11,83,251.28-1.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94064,806.53₹18.52₹18.25₹11,82,842.3-1.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94064,866.6₹18.50₹18.02₹11,68,798.87-2.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94064,954.51₹18.47₹18.03₹11,70,928.47-2.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94065,046.92₹18.45₹18.01₹11,71,521.02-2.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,034.06₹18.45₹18.05₹11,74,007.9-2.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94064,984.37₹18.47₹17.95₹11,66,612.45-2.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94064,875.16₹18.50₹18.04₹11,70,607.45-2.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94064,886.32₹18.49₹17.85₹11,58,344.16-3.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94064,820.56₹18.51₹18.13₹11,75,008.75-2.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94064,796.14₹18.52₹18.13₹11,74,566.13-2.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94064,560.54₹18.59₹18.29₹11,80,541.12-1.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94064,597.34₹18.58₹18.11₹11,69,896.63-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,471.68₹18.61₹18.15₹11,70,322.17-2.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94064,517.75₹18.60₹17.99₹11,60,396.96-3.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,688.58₹18.55₹18.05₹11,67,784.18-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94064,916.46₹18.48₹17.78₹11,54,039.47-3.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94064,758.4₹18.53₹17.96₹11,63,112.71-3.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94064,986.13₹18.46₹17.76₹11,54,199.24-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94064,997.41₹18.46₹17.79₹11,56,563.87-3.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94064,969.31₹18.47₹17.27₹11,21,896.55-6.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94064,960.59₹18.47₹17.14₹11,13,619.33-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,230.35₹18.40₹16.95₹11,05,745.76-7.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,293.47₹18.38₹16.88₹11,01,918.72-8.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,119.37₹18.43₹16.93₹11,02,777.05-8.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,119.34₹18.43₹16.93₹11,02,782.98-8.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94064,957.92₹18.47₹17.17₹11,15,262.57-7.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94064,811.6₹18.51₹17.45₹11,31,137.49-5.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94064,917.21₹18.48₹17.12₹11,11,363.18-7.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94064,925.88₹18.48₹16.84₹10,93,105.04-8.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94064,788.72₹18.52₹17.26₹11,18,369.88-6.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94064,735.35₹18.54₹17.36₹11,23,928.68-6.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94064,669.19₹18.55₹17.66₹11,42,213.1-4.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94064,694.89₹18.55₹17.53₹11,34,030.26-5.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94064,756.42₹18.53₹17.48₹11,31,864.45-5.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,109.66₹18.43₹17.39₹11,32,068.09-5.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,078.37₹18.44₹17.67₹11,49,980.37-4.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94064,987.53₹18.46₹17.92₹11,64,648.08-2.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94065,118.39₹18.43₹18.15₹11,81,677.3-1.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94065,348.61₹18.36₹17.95₹11,72,772.34-2.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,165.17₹18.41₹18.26₹11,90,144.13-0.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94065,056.69₹18.44₹18.43₹11,99,027.35-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,147.19₹18.42₹18.28₹11,90,916.62-0.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94065,187.92₹18.41₹18.61₹12,12,873.481.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94064,934.37₹18.48₹18.79₹12,20,084.421.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94064,888.22₹18.49₹19.02₹12,33,868.942.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94064,893.92₹18.49₹19.02₹12,33,990.392.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94064,876.72₹18.50₹18.92₹12,27,714.122.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94064,787.03₹18.52₹19.06₹12,34,665.942.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94064,916.59₹18.48₹19.00₹12,33,363.22.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94064,967.93₹18.47₹18.84₹12,24,041.282.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94064,996.71₹18.46₹19.10₹12,41,417.623.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94065,076.8₹18.44₹19.02₹12,37,520.043.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94065,121.98₹18.43₹18.97₹12,35,670.023.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94065,454.21₹18.33₹18.84₹12,33,242.412.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94065,499.73₹18.32₹19.07₹12,48,876.864.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94065,451.22₹18.33₹19.18₹12,55,053.244.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94065,685.12₹18.27₹19.08₹12,53,515.164.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94065,853.88₹18.22₹19.03₹12,52,896.364.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94065,730.25₹18.26₹18.92₹12,43,419.153.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94065,736.02₹18.25₹18.87₹12,40,241.563.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94065,857.85₹18.22₹18.93₹12,46,939.433.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94065,817.48₹18.23₹18.93₹12,45,628.773.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94065,934.37₹18.20₹18.62₹12,27,486.952.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94065,843.7₹18.22₹18.72₹12,32,409.712.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94065,780.85₹18.24₹18.68₹12,28,490.352.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94065,809.06₹18.23₹18.76₹12,34,518.752.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94065,572.41₹18.30₹18.77₹12,30,630.142.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94065,473.22₹18.33₹18.75₹12,27,694.952.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94065,558.62₹18.30₹18.89₹12,38,605.513.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94065,503.96₹18.32₹18.73₹12,26,646.752.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94065,505.44₹18.32₹18.80₹12,31,594.032.6%
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