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

5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
1017 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94065,503.93₹18.32₹19.09₹12,50,705.774.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94065,669.86₹18.27₹19.20₹12,61,005.725.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94066,062₹18.16₹19.20₹12,68,548.975.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94065,945.01₹18.20₹19.32₹12,74,004.796.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94066,064.58₹18.16₹19.35₹12,78,521.336.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94066,334.83₹18.09₹19.26₹12,77,681.76.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94066,261.15₹18.11₹19.36₹12,82,902.066.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94066,173.55₹18.13₹19.55₹12,93,904.597.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94066,137.38₹18.14₹19.54₹12,92,106.127.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94066,121.02₹18.15₹19.46₹12,86,820.837.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94066,253.47₹18.11₹19.43₹12,87,198.977.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94066,348.19₹18.09₹19.35₹12,84,063.067.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94066,246.46₹18.11₹19.40₹12,84,856.777.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94066,293.43₹18.10₹19.22₹12,74,159.776.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94066,218.66₹18.12₹19.28₹12,76,596.396.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94066,078.77₹18.16₹19.34₹12,77,771.786.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94065,943.35₹18.20₹19.35₹12,76,267.626.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94065,854.96₹18.22₹19.38₹12,76,209.836.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94066,013.31₹18.18₹19.40₹12,80,935.56.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94066,014.1₹18.18₹19.27₹12,72,151.116.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94066,128.2₹18.15₹19.16₹12,67,188.195.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94066,209.26₹18.12₹19.17₹12,69,297.725.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94066,242.87₹18.11₹19.25₹12,74,916.956.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94066,462.42₹18.05₹19.34₹12,85,250.317.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94066,664.1₹18.00₹19.30₹12,86,937.037.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94066,571.72₹18.02₹19.21₹12,79,049.146.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94066,669.49₹18.00₹19.13₹12,75,367.436.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94066,808.74₹17.96₹19.15₹12,79,708.146.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94066,764.61₹17.97₹19.27₹12,86,667.447.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94066,661.81₹18.00₹19.41₹12,94,159.027.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94066,692.87₹17.99₹19.31₹12,87,532.477.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94066,686.98₹17.99₹19.22₹12,81,857.146.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94066,695.25₹17.99₹19.31₹12,87,585.137.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94066,879.05₹17.94₹19.30₹12,90,585.167.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94066,784.11₹17.97₹19.28₹12,87,651.147.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94066,590.84₹18.02₹19.28₹12,83,931.267.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94066,618.75₹18.01₹19.36₹12,89,499.177.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94066,536.56₹18.03₹19.17₹12,75,698.796.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94066,495.98₹18.05₹19.21₹12,77,148.46.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94066,541.52₹18.03₹19.26₹12,81,363.426.8%
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