ICICI Prudential Nifty 200 Value 30 ETF Direct · Growth

Download SIP CAGR Datasheet ↓

9.9%

Mean CAGR

₹12.00 L

Invested

₹13.19 L

Final Value

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From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	CAGR ↕
18 Sep 2025	18 Aug 2026	₹12,00,000	₹60	₹11,99,940	80,212.49	₹14.96	₹15.25	₹12,23,160.23	1.9%
17 Sep 2025	17 Aug 2026	₹12,00,000	₹60	₹11,99,940	80,212.74	₹14.96	₹15.34	₹12,30,415.24	2.5%
15 Sep 2025	14 Aug 2026	₹12,00,000	₹60	₹11,99,940	80,525.36	₹14.90	₹15.35	₹12,36,297.76	3.0%
12 Sep 2025	13 Aug 2026	₹12,00,000	₹60	₹11,99,940	80,754.86	₹14.86	₹15.48	₹12,50,044.86	4.2%
12 Sep 2025	12 Aug 2026	₹12,00,000	₹60	₹11,99,940	80,514.68	₹14.90	₹15.51	₹12,49,064.43	4.1%
11 Sep 2025	11 Aug 2026	₹12,00,000	₹60	₹11,99,940	80,700.61	₹14.87	₹15.44	₹12,46,380.52	3.9%
10 Sep 2025	10 Aug 2026	₹12,00,000	₹60	₹11,99,940	80,797.82	₹14.85	₹15.52	₹12,53,925.63	4.5%
08 Sep 2025	07 Aug 2026	₹12,00,000	₹60	₹11,99,940	80,732.66	₹14.86	₹15.67	₹12,65,395.67	5.5%
05 Sep 2025	06 Aug 2026	₹12,00,000	₹60	₹11,99,940	80,612.87	₹14.89	₹15.60	₹12,57,576.91	4.8%
05 Sep 2025	05 Aug 2026	₹12,00,000	₹60	₹11,99,940	80,631.24	₹14.88	₹15.65	₹12,61,693.49	5.2%
04 Sep 2025	04 Aug 2026	₹12,00,000	₹60	₹11,99,940	80,717.83	₹14.87	₹15.56	₹12,56,147.01	4.7%
03 Sep 2025	03 Aug 2026	₹12,00,000	₹60	₹11,99,940	80,808.95	₹14.85	₹15.63	₹12,63,092.4	5.3%
28 Aug 2025	31 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,490.6	₹14.72	₹15.44	₹12,58,312.58	4.9%
28 Aug 2025	30 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,520.13	₹14.72	₹15.37	₹12,53,054.05	4.4%
28 Aug 2025	29 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,435.61	₹14.73	₹15.34	₹12,49,531.76	4.1%
28 Aug 2025	28 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,353.2	₹14.75	₹15.25	₹12,40,677.03	3.4%
28 Aug 2025	27 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,464.76	₹14.73	₹15.36	₹12,50,980.94	4.3%
25 Aug 2025	24 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,561.85	₹14.71	₹15.26	₹12,44,356.46	3.7%
22 Aug 2025	23 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,764.01	₹14.68	₹15.29	₹12,50,098.18	4.2%
22 Aug 2025	22 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,488.85	₹14.73	₹15.41	₹12,55,612.85	4.6%
21 Aug 2025	21 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,277.84	₹14.76	₹15.52	₹12,61,659.64	5.1%
20 Aug 2025	20 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,296	₹14.76	₹15.51	₹12,60,762.77	5.1%
18 Aug 2025	17 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,400.53	₹14.74	₹15.29	₹12,44,410.55	3.7%
18 Aug 2025	16 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,550.41	₹14.71	₹15.22	₹12,41,115.69	3.4%
14 Aug 2025	15 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,656.01	₹14.70	₹15.23	₹12,43,833.37	3.7%
14 Aug 2025	14 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,760.32	₹14.68	₹15.25	₹12,46,452.47	3.9%
13 Aug 2025	13 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,989.26	₹14.64	₹15.36	₹12,59,436.99	5.0%
11 Aug 2025	10 Jul 2026	₹12,00,000	₹60	₹11,99,940	82,099.2	₹14.62	₹15.36	₹12,60,715.32	5.1%
08 Aug 2025	09 Jul 2026	₹12,00,000	₹60	₹11,99,940	82,316.48	₹14.58	₹15.18	₹12,49,860.55	4.2%
08 Aug 2025	08 Jul 2026	₹12,00,000	₹60	₹11,99,940	82,491.21	₹14.55	₹15.10	₹12,45,732.78	3.8%
07 Aug 2025	07 Jul 2026	₹12,00,000	₹60	₹11,99,940	82,137.75	₹14.61	₹15.40	₹12,65,332.04	5.5%
06 Aug 2025	06 Jul 2026	₹12,00,000	₹60	₹11,99,940	81,977.65	₹14.64	₹15.47	₹12,68,472.97	5.7%
04 Aug 2025	03 Jul 2026	₹12,00,000	₹60	₹11,99,940	82,175.57	₹14.60	₹15.45	₹12,69,456.47	5.8%
01 Aug 2025	02 Jul 2026	₹12,00,000	₹60	₹11,99,940	82,238.79	₹14.59	₹15.48	₹12,72,859.09	6.1%
01 Aug 2025	01 Jul 2026	₹12,00,000	₹60	₹11,99,940	82,560.72	₹14.53	₹15.42	₹12,73,416.48	6.1%
28 Jul 2025	30 Jun 2026	₹12,00,000	₹60	₹11,99,940	82,699.1	₹14.51	₹15.40	₹12,73,789.36	6.2%
28 Jul 2025	29 Jun 2026	₹12,00,000	₹60	₹11,99,940	82,603.01	₹14.53	₹15.41	₹12,72,697.55	6.1%
25 Jul 2025	25 Jun 2026	₹12,00,000	₹60	₹11,99,940	82,430.37	₹14.56	₹15.49	₹12,76,821.69	6.4%
24 Jul 2025	24 Jun 2026	₹12,00,000	₹60	₹11,99,940	82,496.44	₹14.55	₹15.63	₹12,89,658.55	7.5%
23 Jul 2025	23 Jun 2026	₹12,00,000	₹60	₹11,99,940	82,715.85	₹14.51	₹15.59	₹12,89,755.12	7.5%
22 Jul 2025	22 Jun 2026	₹12,00,000	₹60	₹11,99,940	82,538.27	₹14.54	₹15.84	₹13,07,117.24	8.9%
18 Jul 2025	19 Jun 2026	₹12,00,000	₹60	₹11,99,940	82,368.52	₹14.57	₹15.77	₹12,98,869.15	8.2%
18 Jul 2025	18 Jun 2026	₹12,00,000	₹60	₹11,99,940	82,325.15	₹14.58	₹15.82	₹13,02,005.22	8.5%
17 Jul 2025	17 Jun 2026	₹12,00,000	₹60	₹11,99,940	82,336.83	₹14.57	₹15.79	₹13,00,312.62	8.4%
16 Jul 2025	16 Jun 2026	₹12,00,000	₹60	₹11,99,940	82,443.99	₹14.55	₹15.75	₹12,98,443.36	8.2%
15 Jul 2025	15 Jun 2026	₹12,00,000	₹60	₹11,99,940	82,574.22	₹14.53	₹15.77	₹13,02,179	8.5%
11 Jul 2025	12 Jun 2026	₹12,00,000	₹60	₹11,99,940	82,837.28	₹14.49	₹15.54	₹12,87,473.55	7.3%
11 Jul 2025	11 Jun 2026	₹12,00,000	₹60	₹11,99,940	83,004.99	₹14.46	₹15.24	₹12,65,361.23	5.5%
10 Jul 2025	10 Jun 2026	₹12,00,000	₹60	₹11,99,940	83,104.53	₹14.44	₹15.38	₹12,78,521.71	6.5%
09 Jul 2025	09 Jun 2026	₹12,00,000	₹60	₹11,99,940	83,248.9	₹14.41	₹15.66	₹13,03,311.44	8.6%
08 Jul 2025	08 Jun 2026	₹12,00,000	₹60	₹11,99,940	83,322.11	₹14.40	₹15.49	₹12,90,301.19	7.5%
04 Jul 2025	05 Jun 2026	₹12,00,000	₹60	₹11,99,940	83,010.42	₹14.46	₹15.68	₹13,01,943.77	8.5%
04 Jul 2025	04 Jun 2026	₹12,00,000	₹60	₹11,99,940	83,049.03	₹14.45	₹15.75	₹13,08,146.72	9.0%
03 Jul 2025	03 Jun 2026	₹12,00,000	₹60	₹11,99,940	83,199.22	₹14.42	₹15.70	₹13,05,919.86	8.8%
02 Jul 2025	02 Jun 2026	₹12,00,000	₹60	₹11,99,940	83,250.74	₹14.41	₹15.62	₹13,00,567.98	8.4%
01 Jul 2025	01 Jun 2026	₹12,00,000	₹60	₹11,99,940	83,530.55	₹14.37	₹15.65	₹13,07,370.07	8.9%
27 Jun 2025	29 May 2026	₹12,00,000	₹60	₹11,99,940	83,605.67	₹14.35	₹15.77	₹13,18,846.06	9.9%
27 Jun 2025	27 May 2026	₹12,00,000	₹60	₹11,99,940	83,640.04	₹14.35	₹16.07	₹13,44,195.76	12.0%
26 Jun 2025	26 May 2026	₹12,00,000	₹60	₹11,99,940	83,547.49	₹14.36	₹15.92	₹13,29,950.77	10.8%
25 Jun 2025	25 May 2026	₹12,00,000	₹60	₹11,99,940	83,643.23	₹14.35	₹15.91	₹13,31,165.35	10.9%
23 Jun 2025	22 May 2026	₹12,00,000	₹60	₹11,99,940	83,980.9	₹14.29	₹15.69	₹13,18,046.58	9.8%
20 Jun 2025	21 May 2026	₹12,00,000	₹60	₹11,99,940	83,794.08	₹14.32	₹15.67	₹13,13,237.65	9.4%
20 Jun 2025	20 May 2026	₹12,00,000	₹60	₹11,99,940	83,779.19	₹14.32	₹15.62	₹13,08,739.94	9.1%
19 Jun 2025	19 May 2026	₹12,00,000	₹60	₹11,99,940	83,908.78	₹14.30	₹15.53	₹13,02,826.49	8.6%
18 Jun 2025	18 May 2026	₹12,00,000	₹60	₹11,99,940	83,773.1	₹14.32	₹15.45	₹12,94,646.29	7.9%
16 Jun 2025	15 May 2026	₹12,00,000	₹60	₹11,99,940	83,906.93	₹14.30	₹15.69	₹13,16,239.64	9.7%
13 Jun 2025	14 May 2026	₹12,00,000	₹60	₹11,99,940	84,129.78	₹14.26	₹15.83	₹13,31,471.58	11.0%
13 Jun 2025	13 May 2026	₹12,00,000	₹60	₹11,99,940	84,315.31	₹14.23	₹15.72	₹13,25,310.15	10.4%
12 Jun 2025	12 May 2026	₹12,00,000	₹60	₹11,99,940	84,076.89	₹14.27	₹15.52	₹13,05,016.32	8.8%
11 Jun 2025	11 May 2026	₹12,00,000	₹60	₹11,99,940	83,963.22	₹14.29	₹15.65	₹13,14,091.5	9.5%
09 Jun 2025	08 May 2026	₹12,00,000	₹60	₹11,99,940	84,405	₹14.22	₹15.89	₹13,41,136.31	11.8%
06 Jun 2025	07 May 2026	₹12,00,000	₹60	₹11,99,940	84,302.31	₹14.23	₹16.07	₹13,54,687.59	12.9%
06 Jun 2025	06 May 2026	₹12,00,000	₹60	₹11,99,940	84,252.59	₹14.24	₹16.08	₹13,54,705.82	12.9%
05 Jun 2025	05 May 2026	₹12,00,000	₹60	₹11,99,940	84,380.52	₹14.22	₹15.84	₹13,36,258.41	11.4%
04 Jun 2025	04 May 2026	₹12,00,000	₹60	₹11,99,940	84,443.95	₹14.21	₹15.84	₹13,37,338.8	11.4%
28 May 2025	30 Apr 2026	₹12,00,000	₹60	₹11,99,940	85,075.03	₹14.10	₹15.80	₹13,44,483.24	12.1%
28 May 2025	29 Apr 2026	₹12,00,000	₹60	₹11,99,940	84,980.92	₹14.12	₹16.04	₹13,63,272.43	13.6%
28 May 2025	28 Apr 2026	₹12,00,000	₹60	₹11,99,940	84,858.64	₹14.14	₹16.04	₹13,61,539.93	13.5%
27 May 2025	27 Apr 2026	₹12,00,000	₹60	₹11,99,940	85,133.52	₹14.09	₹16.05	₹13,66,299.39	13.9%
23 May 2025	24 Apr 2026	₹12,00,000	₹60	₹11,99,940	85,224	₹14.08	₹15.88	₹13,53,587.15	12.8%
23 May 2025	23 Apr 2026	₹12,00,000	₹60	₹11,99,940	85,414.63	₹14.05	₹15.93	₹13,61,013.75	13.4%
22 May 2025	22 Apr 2026	₹12,00,000	₹60	₹11,99,940	85,393.19	₹14.05	₹16.13	₹13,76,973.67	14.8%
21 May 2025	21 Apr 2026	₹12,00,000	₹60	₹11,99,940	85,130.47	₹14.10	₹16.06	₹13,67,612.54	14.0%
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	85,147.38	₹14.09	₹16.02	₹13,63,873.65	13.7%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	84,989.39	₹14.12	₹15.97	₹13,57,629.08	13.1%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	85,109.54	₹14.10	₹15.83	₹13,46,960.61	12.3%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	85,279.61	₹14.07	₹15.76	₹13,43,887.27	12.0%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	85,864.57	₹13.97	₹15.46	₹13,27,792.48	10.7%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	85,913.47	₹13.97	₹15.54	₹13,35,009.37	11.3%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,272.02	₹13.91	₹15.40	₹13,28,347.57	10.7%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,257.14	₹13.91	₹15.36	₹13,24,823.37	10.4%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,066.18	₹13.94	₹14.84	₹12,77,334.03	6.5%
06 May 2025	06 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,090.81	₹13.94	₹14.75	₹12,69,830.81	5.8%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,204.06	₹13.92	₹14.56	₹12,55,027.68	4.6%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,495.78	₹13.87	₹14.59	₹12,62,137.72	5.2%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	86,588.89	₹13.86	₹14.31	₹12,39,208.26	3.3%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	86,588.84	₹13.86	₹14.31	₹12,39,216.22	3.3%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	86,744.08	₹13.83	₹14.56	₹12,63,358.2	5.3%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	86,717.59	₹13.84	₹14.80	₹12,83,593.77	7.0%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	86,700.79	₹13.84	₹14.53	₹12,59,736.47	5.0%

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