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

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8.3%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
280 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₹11,99,9401,09,476.35₹10.96₹10.34₹11,32,062.05-5.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,09,509.7₹10.96₹10.34₹11,31,968.9-5.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,09,573.88₹10.95₹10.33₹11,32,281.65-5.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,09,627.95₹10.95₹10.31₹11,30,790.33-5.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,10,043.09₹10.90₹10.30₹11,33,707.94-5.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,09,653.55₹10.94₹10.21₹11,19,310.49-6.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,09,904.21₹10.92₹10.26₹11,27,397.36-6.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,10,144.53₹10.89₹10.12₹11,14,144.98-7.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,09,550.32₹10.95₹10.33₹11,31,238.51-5.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,09,300.23₹10.98₹10.40₹11,36,405.37-5.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,09,281.62₹10.98₹10.37₹11,33,523.61-5.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,09,676.81₹10.94₹10.28₹11,27,411.81-6.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,09,957.86₹10.91₹10.47₹11,50,753.03-4.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,09,814.56₹10.93₹10.46₹11,48,704.27-4.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,09,643.3₹10.94₹10.52₹11,53,864.16-3.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,09,690.66₹10.94₹10.74₹11,78,604.19-1.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,10,038.95₹10.90₹10.75₹11,83,369.86-1.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,10,212.63₹10.89₹10.88₹11,99,058.35-0.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,09,885.22₹10.92₹10.76₹11,82,661.64-1.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,09,690.25₹10.94₹10.76₹11,80,640.05-1.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,09,710.64₹10.94₹10.78₹11,82,965.96-1.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,09,728.51₹10.94₹10.75₹11,79,065.81-1.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,09,886.67₹10.92₹10.72₹11,77,644.49-1.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,09,962.53₹10.91₹10.65₹11,70,858.98-2.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,10,169.85₹10.89₹10.82₹11,92,004.78-0.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,10,134.71₹10.90₹10.91₹12,01,492.630.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,10,240.01₹10.88₹10.91₹12,02,608.230.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,10,427.72₹10.87₹10.89₹12,02,955.40.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,09,976.8₹10.91₹10.91₹11,99,429.02-0.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,09,859.42₹10.92₹10.99₹12,06,871.60.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,10,083.86₹10.90₹10.97₹12,07,509.890.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,09,904.98₹10.92₹10.96₹12,05,108.070.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,10,189.04₹10.89₹10.91₹12,02,658.250.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,10,708.78₹10.84₹10.97₹12,14,065.641.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,10,488.03₹10.86₹11.00₹12,15,799.191.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,10,653.7₹10.84₹10.99₹12,15,774.331.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,10,516.36₹10.86₹11.08₹12,24,267.072.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,10,723.97₹10.84₹11.06₹12,25,005.732.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,11,026.6₹10.81₹11.04₹12,26,211.072.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,10,715.01₹10.84₹11.03₹12,20,677.251.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,10,787.79₹10.83₹10.99₹12,18,034.241.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,10,817.2₹10.83₹11.00₹12,18,468.381.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,10,771.56₹10.83₹11.04₹12,23,449.692.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,771.14₹10.83₹11.11₹12,30,689.552.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,203.13₹10.79₹11.12₹12,36,578.763.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,11,525.89₹10.76₹11.21₹12,50,394.834.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,195.5₹10.79₹11.24₹12,49,437.154.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,11,451.49₹10.77₹11.19₹12,46,752.13.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,11,584.54₹10.75₹11.24₹12,54,277.164.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,485.8₹10.76₹11.35₹12,65,720.615.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,320.08₹10.78₹11.30₹12,57,894.644.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,344.93₹10.78₹11.33₹12,62,005.745.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,478.53₹10.76₹11.27₹12,56,619.434.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,11,603.56₹10.75₹11.32₹12,63,542.025.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,547.78₹10.66₹11.18₹12,58,801.914.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,588.57₹10.66₹11.13₹12,53,538.654.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,471.86₹10.67₹11.11₹12,50,034.794.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,358.19₹10.68₹11.05₹12,41,175.973.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,12,510.05₹10.67₹11.12₹12,51,449.294.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,638.29₹10.65₹11.05₹12,44,776.963.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,916.29₹10.63₹11.07₹12,50,502.734.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,536.11₹10.66₹11.16₹12,56,015.564.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,12,244.81₹10.69₹11.24₹12,62,080.655.2%
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%
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