SIP CAGR Data
10 columns × 3 durations
← Back to Fund

ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
996 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 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94080,063.22₹14.99₹15.41₹12,33,974.362.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94080,166.05₹14.97₹15.45₹12,38,180.713.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94080,568.59₹14.89₹15.46₹12,45,292.343.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94080,681.28₹14.87₹15.43₹12,45,275.233.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94080,448.9₹14.92₹15.47₹12,44,319.23.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94080,351.68₹14.93₹15.49₹12,44,575.253.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94080,276.6₹14.95₹15.57₹12,49,529.354.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94080,609.54₹14.89₹15.57₹12,55,163.164.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94080,567.57₹14.89₹15.52₹12,50,561.764.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94080,674.76₹14.87₹15.52₹12,51,789.944.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94080,830.36₹14.85₹15.43₹12,47,600.44.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94081,091.93₹14.80₹15.45₹12,52,529.794.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94081,073₹14.80₹15.47₹12,54,450.674.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94081,104.99₹14.79₹15.40₹12,48,765.354.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94081,057.2₹14.80₹15.34₹12,43,174.293.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94080,938.9₹14.83₹15.25₹12,34,302.112.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94080,720.6₹14.87₹15.25₹12,31,013.352.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94080,638.38₹14.88₹15.13₹12,20,107.081.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94080,717.08₹14.87₹15.19₹12,26,140.882.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94080,463.1₹14.91₹15.25₹12,27,118.642.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94080,313.34₹14.94₹15.29₹12,28,344.292.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94080,309.13₹14.94₹15.23₹12,23,027.781.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94080,378.89₹14.93₹15.04₹12,08,769.920.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94080,491.85₹14.91₹15.02₹12,09,156.590.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94080,626.52₹14.88₹15.10₹12,17,331.381.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94080,879.86₹14.84₹15.03₹12,15,430.121.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94080,978.35₹14.82₹15.10₹12,23,088.931.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94080,658.27₹14.88₹15.16₹12,22,658.431.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94080,964.56₹14.82₹15.02₹12,16,273.861.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94081,106.07₹14.79₹14.92₹12,10,443.140.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94080,993.48₹14.82₹15.19₹12,30,388.192.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94080,961.67₹14.82₹15.13₹12,24,618.052.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94081,368.77₹14.75₹15.02₹12,21,914.81.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94081,396.52₹14.74₹15.01₹12,21,452.491.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94081,431.33₹14.74₹14.92₹12,14,882.11.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94081,358.62₹14.75₹14.79₹12,03,611.240.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94081,285.47₹14.76₹14.89₹12,10,503.190.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94080,588.25₹14.89₹14.87₹11,98,371.5-0.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94080,706.34₹14.87₹14.84₹11,97,932.23-0.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94080,789.32₹14.85₹14.76₹11,92,563.5-0.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94080,587.97₹14.89₹14.88₹11,98,826.59-0.1%
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%
Page 1 of 10
...