SIP CAGR Data
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ICICI Prudential Nifty 200 Quality 30 Index Fund Direct · Growth

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-1.6%
Mean CAGR
₹12.00 L
Invested
₹11.81 L
Final Value
117 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,22,377.5₹9.81₹9.37₹11,46,799.57-4.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,22,424.11₹9.80₹9.48₹11,60,751.92-3.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,22,612.19₹9.79₹9.43₹11,55,975.48-3.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,22,673.83₹9.78₹9.45₹11,58,875.09-3.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,22,903.26₹9.76₹9.38₹11,52,488.47-4.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,22,697.94₹9.78₹9.17₹11,24,784.25-6.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,22,217.33₹9.82₹9.18₹11,21,991.72-6.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,22,485.48₹9.80₹9.01₹11,03,238.93-8.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,22,130.84₹9.82₹9.17₹11,20,049.7-6.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,22,098.04₹9.83₹9.27₹11,32,410.46-5.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,22,147.29₹9.82₹9.20₹11,23,901.69-6.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,22,357.14₹9.81₹9.15₹11,19,861.5-6.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,22,474.46₹9.80₹9.22₹11,29,226.75-5.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,22,401.48₹9.80₹9.21₹11,27,195.25-6.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,22,169.2₹9.82₹9.37₹11,44,432.23-4.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,21,976.79₹9.84₹9.47₹11,54,998.27-3.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,22,286.26₹9.81₹9.43₹11,53,024.94-3.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,22,079.83₹9.83₹9.53₹11,63,469.58-3.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,21,789.42₹9.85₹9.52₹11,58,984.68-3.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,21,475.99₹9.88₹9.56₹11,61,857.15-3.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,21,176.62₹9.90₹9.52₹11,53,807.38-3.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,21,268.23₹9.89₹9.53₹11,55,516.47-3.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,21,734.64₹9.86₹9.49₹11,55,286.05-3.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,21,969.93₹9.84₹9.47₹11,55,140.65-3.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,21,431.04₹9.88₹9.59₹11,64,815.09-2.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,21,144.86₹9.90₹9.66₹11,69,859.55-2.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,21,306.71₹9.89₹9.69₹11,75,668.27-2.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,21,442.53₹9.88₹9.80₹11,89,553.82-0.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,21,262.75₹9.90₹9.75₹11,81,996.58-1.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,21,485.38₹9.88₹9.84₹11,95,841.3-0.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,21,471.83₹9.88₹9.90₹12,02,024.450.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,21,255.63₹9.90₹9.93₹12,03,680.360.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,21,593.37₹9.87₹10.00₹12,15,471.691.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,21,845.21₹9.85₹10.01₹12,20,109.181.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,21,696.24₹9.86₹10.03₹12,20,406.381.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,21,659.49₹9.86₹9.95₹12,10,876.90.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,21,511₹9.88₹9.98₹12,13,238.781.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,21,466.9₹9.88₹10.06₹12,21,544.031.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,21,689.81₹9.86₹10.01₹12,18,492.231.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,20,913.16₹9.92₹10.02₹12,11,392.70.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,20,842.14₹9.93₹10.05₹12,14,511.811.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,20,829.97₹9.93₹9.98₹12,05,375.640.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,20,447.11₹9.96₹10.00₹12,04,808.330.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,20,562.98₹9.95₹10.10₹12,18,264.751.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,21,458.72₹9.88₹10.17₹12,35,065.112.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,21,520.41₹9.87₹10.19₹12,38,791.223.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,21,204.64₹9.90₹10.16₹12,31,257.342.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,20,852.45₹9.93₹10.20₹12,33,166.282.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,20,627.44₹9.95₹10.24₹12,35,418.043.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,21,030.89₹9.91₹10.23₹12,37,758.753.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,21,101.21₹9.91₹10.16₹12,29,903.942.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,21,164.62₹9.90₹10.16₹12,30,8752.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,21,279.72₹9.89₹10.15₹12,30,504.012.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,21,335.52₹9.89₹10.20₹12,37,367.533.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,22,061.4₹9.83₹10.03₹12,24,568.832.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,22,046.92₹9.83₹10.05₹12,26,205.42.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,21,975.51₹9.84₹10.05₹12,25,414.752.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,21,927.07₹9.84₹9.94₹12,11,845.341.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,21,814.88₹9.85₹9.92₹12,07,806.760.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,21,762.14₹9.85₹9.80₹11,92,928.02-0.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,21,684.87₹9.86₹9.78₹11,90,175.39-0.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,21,313.34₹9.89₹9.81₹11,89,962.57-0.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,20,968.86₹9.92₹9.83₹11,88,761-0.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,20,903.69₹9.92₹9.83₹11,88,954.84-0.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,20,847.59₹9.93₹9.77₹11,81,031.4-1.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,21,293.04₹9.89₹9.70₹11,77,039.83-1.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,21,743.04₹9.86₹9.69₹11,79,446.59-1.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,21,933.99₹9.84₹9.69₹11,81,162.35-1.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,996₹9.84₹9.77₹11,92,144.91-0.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,21,183.98₹9.90₹9.72₹11,77,981-1.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,21,540.09₹9.87₹9.63₹11,70,115.11-2.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,828.97₹9.85₹9.60₹11,69,131.74-2.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,21,522.11₹9.87₹9.77₹11,86,967.22-1.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,21,566.41₹9.87₹9.74₹11,84,409.4-1.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,21,760.16₹9.85₹9.69₹11,80,038.58-1.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,21,717.3₹9.86₹9.66₹11,75,436.15-2.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,22,174.98₹9.82₹9.54₹11,65,842.55-2.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,22,444.04₹9.80₹9.49₹11,62,446.98-3.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,22,372.03₹9.81₹9.52₹11,64,834.92-2.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,21,692.78₹9.86₹9.59₹11,67,289.35-2.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,21,721.05₹9.86₹9.60₹11,68,777.69-2.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,21,492.07₹9.88₹9.62₹11,69,312.54-2.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,21,155.67₹9.90₹9.72₹11,77,390.77-1.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,20,778.19₹9.94₹9.73₹11,74,954.38-2.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,419.29₹9.96₹9.81₹11,81,204.85-1.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,589.39₹9.95₹9.81₹11,82,764.87-1.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,20,930.08₹9.92₹9.71₹11,74,412.46-2.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,21,358.01₹9.89₹9.63₹11,68,167.96-2.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,481.95₹9.88₹9.55₹11,59,678.83-3.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,21,101.52₹9.91₹9.46₹11,45,777.79-4.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,20,825.28₹9.93₹9.57₹11,56,503.33-3.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,21,025.35₹9.91₹9.61₹11,63,440.93-3.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,262.79₹9.90₹9.56₹11,58,969.12-3.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,195.02₹9.90₹9.63₹11,67,423.16-2.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,214.29₹9.90₹9.68₹11,72,893.75-2.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,368.2₹9.89₹9.64₹11,69,564.71-2.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,21,309.92₹9.89₹9.80₹11,88,812.97-0.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,21,638.39₹9.86₹9.69₹11,78,262.45-1.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,782.55₹9.85₹9.75₹11,87,306.79-1.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,21,490.12₹9.88₹9.88₹11,99,787.82-0.0%
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