SIP CAGR Data
10 columns × 2 durations
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ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds Direct · Growth

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5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
955 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 ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94080,465.89₹14.91₹14.83₹11,93,502.3-0.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94080,284.77₹14.95₹14.84₹11,91,257.39-0.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94080,362.66₹14.93₹14.78₹11,88,041.38-1.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94080,451.64₹14.91₹14.74₹11,85,849.07-1.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94080,610.37₹14.89₹14.65₹11,81,159.55-1.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94080,837.24₹14.84₹14.46₹11,69,052.05-2.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94080,750.15₹14.86₹14.30₹11,55,033.97-3.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94080,661.19₹14.88₹14.33₹11,55,955.52-3.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94080,862.76₹14.84₹14.31₹11,57,097.6-3.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94080,948.81₹14.82₹14.21₹11,50,387.78-4.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94080,951.45₹14.82₹14.28₹11,56,172.82-3.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94081,010.1₹14.81₹14.30₹11,58,776.54-3.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94081,278.62₹14.76₹14.23₹11,56,862.95-3.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94081,294.51₹14.76₹14.30₹11,62,852.93-3.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94081,288.04₹14.76₹14.25₹11,58,330.23-3.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94081,111.15₹14.79₹14.43₹11,70,409.63-2.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,737.49₹14.86₹14.64₹11,81,738.44-1.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94080,596.51₹14.89₹14.64₹11,79,675.03-1.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94080,451.1₹14.92₹14.73₹11,85,084.99-1.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94080,549.42₹14.90₹14.52₹11,69,851.43-2.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94080,328.75₹14.94₹14.44₹11,59,649.88-3.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94080,276.71₹14.95₹14.49₹11,63,297.78-3.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94080,405.08₹14.92₹14.46₹11,62,979.15-3.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94080,228.87₹14.96₹14.51₹11,63,936.43-3.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94080,423.29₹14.92₹14.55₹11,69,829.15-2.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,651.8₹14.88₹14.52₹11,71,402.81-2.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,693.82₹14.87₹14.37₹11,59,239.4-3.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,561.71₹14.89₹14.40₹11,59,983.94-3.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94080,357.59₹14.93₹14.70₹11,81,586.01-1.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94080,551.31₹14.90₹14.78₹11,90,588.63-0.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,589.82₹14.89₹14.82₹11,94,244.46-0.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,564.57₹14.89₹14.75₹11,88,142.06-1.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,654.45₹14.88₹14.57₹11,74,949.78-2.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,753.34₹14.86₹14.51₹11,71,989.4-2.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94080,946.18₹14.82₹14.45₹11,69,510.46-2.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,917.56₹14.83₹14.51₹11,73,951.97-2.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94080,761.98₹14.86₹14.45₹11,66,792.6-2.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,612.35₹14.89₹14.52₹11,70,781.55-2.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,510.28₹14.90₹14.39₹11,58,776.41-3.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,500.33₹14.91₹14.48₹11,65,660.92-2.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,380.54₹14.93₹14.59₹11,72,703.78-2.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,076.76₹14.98₹14.65₹11,73,068.55-2.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,112.25₹14.98₹14.58₹11,67,916.4-2.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,022.67₹14.99₹14.53₹11,62,697.35-3.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,075.91₹14.98₹14.43₹11,55,175.04-3.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94080,201.43₹14.96₹14.49₹11,61,789.9-3.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,486.29₹14.91₹14.29₹11,50,132.92-4.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94080,399.81₹14.92₹14.39₹11,57,210.62-3.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94080,664.22₹14.88₹14.21₹11,46,520.87-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94080,673.4₹14.87₹14.26₹11,50,160.61-4.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94080,645₹14.88₹13.79₹11,11,973.64-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94080,592.27₹14.89₹13.74₹11,07,289.37-7.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94080,963.64₹14.82₹13.58₹10,99,599.61-8.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94080,930.44₹14.83₹13.61₹11,01,358.07-8.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94080,797.64₹14.85₹13.47₹10,88,538.09-9.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94080,797.64₹14.85₹13.47₹10,88,538.09-9.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94080,499.83₹14.91₹13.82₹11,12,177.62-7.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94080,224.2₹14.96₹14.13₹11,33,383.38-5.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94080,320.18₹14.94₹13.81₹11,08,924.51-7.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94080,382.03₹14.93₹13.61₹10,94,007.4-8.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,155.57₹14.97₹13.96₹11,18,947.7-6.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,180.5₹14.97₹13.95₹11,18,814.68-6.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,073.13₹14.99₹14.32₹11,47,007.52-4.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,114₹14.98₹14.23₹11,39,717.82-5.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94080,185.04₹14.96₹14.14₹11,34,185.27-5.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94080,532.03₹14.90₹14.00₹11,27,738.28-6.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94080,542.6₹14.90₹14.30₹11,51,573.99-4.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94080,532.99₹14.90₹14.50₹11,68,122.96-2.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94080,644.98₹14.88₹14.74₹11,89,085.98-0.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94080,915.89₹14.83₹14.51₹11,74,130.02-2.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94080,757.88₹14.86₹14.87₹12,01,039.330.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94080,538.12₹14.90₹15.02₹12,09,626.190.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94080,611.24₹14.89₹14.87₹11,98,858.41-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94080,710.64₹14.87₹15.18₹12,25,397.42.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94080,349.63₹14.93₹15.36₹12,33,937.252.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94080,224.78₹14.96₹15.54₹12,46,885.583.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94080,230.87₹14.96₹15.53₹12,45,672.453.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94080,129.41₹14.97₹15.48₹12,40,170.823.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94080,086.84₹14.98₹15.54₹12,44,757.733.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94080,147.88₹14.97₹15.44₹12,37,843.953.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94080,260.16₹14.95₹15.30₹12,28,213.22.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94080,358.82₹14.93₹15.49₹12,45,055.493.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94080,465.7₹14.91₹15.41₹12,39,694.813.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94080,496.19₹14.91₹15.39₹12,38,844.343.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94080,822.84₹14.85₹15.26₹12,33,308.062.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94080,926.35₹14.83₹15.37₹12,44,169.783.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94081,016.69₹14.81₹15.28₹12,38,064.73.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94081,246.74₹14.77₹15.13₹12,29,620.612.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94081,408.19₹14.74₹15.23₹12,39,651.393.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94081,349.84₹14.75₹15.09₹12,27,691.12.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94081,284.48₹14.76₹14.99₹12,18,283.711.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94081,376.6₹14.75₹15.05₹12,24,644.642.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94081,384.48₹14.74₹14.95₹12,16,641.011.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94081,580.18₹14.71₹14.67₹11,96,830.14-0.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94081,601.78₹14.70₹14.76₹12,04,279.020.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94081,521.86₹14.72₹14.75₹12,02,659.410.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94081,500.09₹14.72₹14.87₹12,11,678.141.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94081,174.05₹14.78₹14.87₹12,06,830.850.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94080,896.15₹14.83₹14.81₹11,97,861.66-0.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94080,896.18₹14.83₹14.94₹12,08,888.270.8%
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