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

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10.5%
Mean CAGR
₹12.00 L
Invested
₹13.26 L
Final Value
217 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,12,268.74₹10.69₹11.23₹12,61,170.855.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,12,411.9₹10.67₹11.07₹12,44,804.453.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,618.85₹10.65₹11.02₹12,41,521.493.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,764.82₹10.64₹11.03₹12,44,247.023.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,908.97₹10.63₹11.04₹12,46,865.043.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,230.72₹10.60₹11.13₹12,59,918.245.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,13,381.83₹10.58₹11.12₹12,61,214.085.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,13,679.03₹10.56₹11.00₹12,50,321.544.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,919.16₹10.53₹10.94₹12,46,184.473.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,13,426.61₹10.58₹11.16₹12,65,784.25.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,13,205.07₹10.60₹11.21₹12,68,938.255.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,490.94₹10.57₹11.19₹12,70,043.025.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,579.31₹10.56₹11.21₹12,73,462.556.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,874.41₹10.54₹11.17₹12,72,444.16.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,14,216.69₹10.51₹11.16₹12,74,498.326.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,14,084.14₹10.52₹11.16₹12,73,441.396.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,13,839.25₹10.54₹11.22₹12,77,492.646.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,13,929.11₹10.53₹11.33₹12,90,326.967.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,14,230.92₹10.50₹11.30₹12,90,398.117.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,13,985.46₹10.53₹11.47₹13,07,823.529.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,13,748.64₹10.55₹11.43₹12,99,589.598.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,13,689.77₹10.55₹11.46₹13,02,736.958.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,13,705₹10.55₹11.44₹13,01,012.598.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,13,853.1₹10.54₹11.41₹12,99,143.68.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,14,033.08₹10.52₹11.42₹13,02,816.528.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,14,403.18₹10.49₹11.25₹12,87,276.047.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,634.19₹10.47₹11.04₹12,65,251.985.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,14,770.47₹10.46₹11.14₹12,78,359.446.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,14,966.89₹10.44₹11.33₹13,03,034.688.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,066.9₹10.43₹11.21₹12,90,072.517.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,14,631.32₹10.47₹11.35₹13,01,592.818.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,14,698.51₹10.46₹11.40₹13,07,952.949.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,14,904.91₹10.44₹11.36₹13,05,733.468.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,14,977.13₹10.44₹11.31₹13,00,448.858.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,214.52₹10.41₹11.33₹13,05,541.858.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,15,469.81₹10.39₹11.42₹13,18,711.469.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,515.12₹10.39₹11.63₹13,43,925.9912.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,386.28₹10.40₹11.52₹13,29,711.5110.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,514.84₹10.39₹11.52₹13,30,904.2710.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,15,978.4₹10.35₹11.36₹13,17,827.739.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,720.44₹10.37₹11.35₹13,13,033.549.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,699.06₹10.37₹11.31₹13,08,556.319.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,876.56₹10.36₹11.24₹13,02,661.098.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,690.1₹10.37₹11.19₹12,94,525.977.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,873.4₹10.36₹11.36₹13,15,985.739.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,16,181.23₹10.33₹11.46₹13,31,158.0310.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,436.85₹10.31₹11.38₹13,25,039.6510.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,16,108.75₹10.33₹11.24₹13,04,876.588.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,951.69₹10.35₹11.33₹13,13,894.989.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,16,556.05₹10.29₹11.51₹13,41,035.6611.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,410.02₹10.31₹11.64₹13,55,373.4812.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,340.61₹10.31₹11.65₹13,55,403.0613.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,516.55₹10.30₹11.47₹13,36,992.4911.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,16,617.88₹10.29₹11.48₹13,38,248.4911.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,17,491.76₹10.21₹11.45₹13,45,492.0812.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,17,362.18₹10.22₹11.62₹13,64,253.1713.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,17,193.45₹10.24₹11.63₹13,62,514.4313.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,17,570.09₹10.21₹11.63₹13,67,257.8313.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,17,689.33₹10.20₹11.51₹13,54,521.7812.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,17,951.52₹10.17₹11.55₹13,61,950.7713.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,17,921.94₹10.18₹11.68₹13,77,882.5514.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,559.37₹10.21₹11.64₹13,68,532.1514.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,582.01₹10.21₹11.61₹13,64,844.9213.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,362.4₹10.22₹11.58₹13,58,587.1213.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,527.56₹10.21₹11.47₹13,47,923.6412.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,762.05₹10.19₹11.42₹13,44,842.6212.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,568.97₹10.12₹11.21₹13,28,67210.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,18,636.64₹10.11₹11.26₹13,35,860.4111.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,19,129.31₹10.07₹11.16₹13,29,197.1810.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,19,108.09₹10.07₹11.13₹13,25,673.0510.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,845.5₹10.10₹10.76₹12,78,337.96.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,878.88₹10.09₹10.69₹12,70,815.235.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,19,049.6₹10.08₹10.55₹12,56,175.634.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,19,303.29₹10.06₹10.58₹12,61,715.855.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,19,583.53₹10.03₹10.37₹12,40,320.333.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,19,583.43₹10.03₹10.37₹12,40,331.323.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,19,795.04₹10.02₹10.56₹12,64,472.65.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,19,754.36₹10.02₹10.73₹12,84,688.827.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,19,729.87₹10.02₹10.53₹12,60,911.165.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,20,029.53₹10.00₹10.40₹12,47,730.974.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,19,689.22₹10.03₹10.78₹12,90,285.747.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,19,714.74₹10.02₹10.68₹12,77,966.846.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,19,693.32₹10.03₹11.00₹13,16,435.019.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,19,676.14₹10.03₹10.93₹13,08,586.819.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,19,841.19₹10.01₹10.82₹12,97,173.068.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,20,798.73₹9.93₹10.88₹13,14,435.139.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,20,525.73₹9.96₹11.22₹13,52,033.5312.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,20,484.65₹9.96₹11.16₹13,44,885.7712.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,21,149.92₹9.90₹11.24₹13,61,785.6713.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,21,849.73₹9.85₹11.05₹13,46,744.1912.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,21,317.09₹9.89₹11.40₹13,83,560.7715.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,20,679.73₹9.94₹11.52₹13,90,049.4315.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,20,781.66₹9.93₹11.30₹13,65,219.2813.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,20,601.87₹9.95₹11.68₹14,08,605.6817.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,21,304.63₹9.89₹11.84₹14,36,744.1919.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,21,399.31₹9.88₹11.96₹14,51,802.2621.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,21,453.72₹9.88₹11.89₹14,43,805.3320.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,21,141.8₹9.91₹11.77₹14,26,323.5318.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,21,317.15₹9.89₹11.69₹14,17,712.1718.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,21,701.54₹9.86₹11.65₹14,17,847.2418.2%
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