SIP CAGR Data
10 columns × 2 durations
← Back to Fund

ICICI Prudential Nifty 200 Momentum 30 ETF Direct · Growth

5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
816 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94038,640.27₹31.05₹29.65₹11,45,826.83-4.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94038,631.58₹31.06₹29.63₹11,44,738.78-4.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94038,616.68₹31.07₹29.94₹11,56,241.39-3.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94038,780.8₹30.94₹29.95₹11,61,535.25-3.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94038,535.71₹31.14₹29.86₹11,50,745.8-4.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94038,523.1₹31.15₹29.74₹11,45,623.2-4.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94038,654.59₹31.04₹29.38₹11,35,528.73-5.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94038,669.76₹31.03₹30.24₹11,69,315.47-2.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94038,547.67₹31.13₹30.46₹11,74,246.68-2.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94038,618.63₹31.07₹29.99₹11,58,350.34-3.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94038,822.75₹30.91₹29.76₹11,55,353.53-3.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94038,703.35₹31.00₹30.07₹11,63,740.05-3.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94038,646.24₹31.05₹30.07₹11,62,216.24-3.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94038,549.63₹31.13₹30.16₹11,62,622.2-3.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94038,340.87₹31.30₹30.79₹11,80,354.41-1.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94038,472.84₹31.19₹30.81₹11,85,371.29-1.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94038,524.49₹31.15₹31.23₹12,03,088.860.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94038,400.79₹31.25₹30.85₹11,84,737.21-1.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94038,279.35₹31.35₹30.89₹11,82,365.02-1.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94038,190.06₹31.42₹30.99₹11,83,433.7-1.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94038,304.12₹31.33₹30.69₹11,75,461.64-2.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94038,364.53₹31.28₹30.25₹11,60,657.49-3.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94038,367.11₹31.28₹30.28₹11,61,844.19-3.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94038,369.7₹31.27₹31.26₹11,99,536.56-0.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94038,290.45₹31.34₹31.48₹12,05,394.70.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94038,327.67₹31.31₹31.72₹12,15,669.511.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94038,448.34₹31.21₹31.55₹12,12,895.281.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94038,547.59₹31.13₹31.27₹12,05,305.950.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94038,602.36₹31.08₹31.29₹12,07,833.250.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94038,732.82₹30.98₹31.31₹12,12,585.061.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94038,685.86₹31.02₹31.28₹12,10,198.110.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94038,721.59₹30.99₹31.31₹12,12,493.061.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94038,611.95₹31.08₹31.92₹12,32,462.522.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94038,520.05₹31.15₹32.10₹12,36,466.653.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94038,408.85₹31.24₹32.08₹12,32,094.562.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94038,360.54₹31.28₹31.96₹12,25,968.442.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94038,332.3₹31.30₹31.90₹12,22,635.411.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94038,443.68₹31.21₹31.71₹12,18,949.271.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94038,218.32₹31.40₹31.52₹12,04,790.550.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94038,231.74₹31.39₹31.45₹12,02,552.660.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94038,252.23₹31.37₹31.33₹11,98,469.22-0.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94038,122.88₹31.48₹31.67₹12,07,534.560.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94038,218.63₹31.40₹31.74₹12,12,986.571.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94038,322.68₹31.31₹31.61₹12,11,391.410.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94038,479.03₹31.18₹31.83₹12,24,702.992.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94038,327.49₹31.31₹31.98₹12,25,839.612.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94038,392.26₹31.25₹31.77₹12,19,595.531.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94038,326.57₹31.31₹31.86₹12,21,096.041.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94038,600.02₹31.09₹31.59₹12,19,467.311.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94038,521.59₹31.15₹31.46₹12,11,889.251.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94038,543.54₹31.13₹31.62₹12,18,742.811.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94038,671.08₹31.03₹31.52₹12,19,009.121.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94038,792.45₹30.93₹31.38₹12,17,272.251.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94038,779.01₹30.94₹31.14₹12,07,559.020.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94038,830.81₹30.90₹30.65₹11,89,977.85-0.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94038,791.83₹30.93₹30.73₹11,92,201.01-0.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94038,704.69₹31.00₹30.52₹11,81,317.45-1.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94038,591.46₹31.09₹30.91₹11,92,850.55-0.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94038,497.3₹31.17₹30.59₹11,77,551.41-1.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94038,568.84₹31.11₹30.76₹11,86,481.54-1.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94038,371.5₹31.27₹31.10₹11,93,507.06-0.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94038,245.91₹31.37₹31.26₹11,95,486.79-0.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94038,252.39₹31.37₹31.06₹11,88,287.59-1.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94038,270.97₹31.35₹30.73₹11,76,235.38-2.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94038,286.06₹31.34₹31.09₹11,90,183.54-0.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94038,339.91₹31.30₹31.18₹11,95,434.6-0.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94038,409.26₹31.24₹31.20₹11,98,461.06-0.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94038,594.03₹31.09₹31.09₹11,99,965.430.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94038,466.25₹31.19₹31.13₹11,97,438.94-0.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94038,586.19₹31.10₹30.80₹11,88,300.28-1.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94038,671.96₹31.03₹30.60₹11,83,470.14-1.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94038,694.58₹31.01₹30.79₹11,91,471.76-0.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94038,613.25₹31.08₹31.24₹12,06,258.640.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94038,855.89₹30.88₹31.02₹12,05,263.160.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94038,863.92₹30.88₹31.35₹12,18,516.161.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94038,898.66₹30.85₹31.40₹12,21,371.141.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94038,809.35₹30.92₹31.42₹12,19,331.411.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94038,779.72₹30.94₹31.44₹12,19,350.861.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94038,347₹31.29₹31.75₹12,17,421.331.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94038,408.38₹31.24₹31.73₹12,18,728.661.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94038,469.29₹31.19₹31.56₹12,13,986.81.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94038,320.99₹31.31₹31.90₹12,22,454.791.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94038,245.49₹31.37₹31.81₹12,16,458.91.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94038,118.49₹31.48₹31.82₹12,12,876.911.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94038,200.53₹31.41₹31.70₹12,10,773.310.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94038,228.69₹31.39₹31.59₹12,07,755.310.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94038,290.3₹31.34₹31.62₹12,10,804.430.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94038,463.81₹31.20₹30.95₹11,90,285.71-0.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94038,491.37₹31.17₹30.00₹11,54,590.84-3.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94038,401.36₹31.25₹30.27₹11,62,309.33-3.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94038,463.79₹31.20₹30.64₹11,78,572.71-1.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94038,533.59₹31.14₹30.10₹11,60,049.9-3.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94038,563.93₹31.12₹30.55₹11,78,124.32-1.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94038,653.15₹31.04₹30.58₹11,82,044.3-1.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94038,753.29₹30.96₹30.53₹11,83,141.86-1.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94038,775₹30.95₹30.53₹11,83,734.76-1.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94038,795.94₹30.93₹30.52₹11,84,145.11-1.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94038,687.44₹31.02₹31.00₹11,99,171.33-0.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94038,505.64₹31.16₹31.51₹12,13,251.051.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94038,396.78₹31.25₹31.32₹12,02,414.230.2%
Page 1 of 9
...