SIP CAGR Data
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ICICI Prudential Nifty EV and New Age Automotive ETF Direct · Growth

1.8%
Mean CAGR
₹12.00 L
Invested
₹12.21 L
Final Value
157 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₹11,99,94039,104.78₹30.69₹29.94₹11,70,890.96-2.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94039,128.59₹30.67₹30.24₹11,83,268.27-1.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94039,164.68₹30.64₹30.11₹11,79,131.11-1.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94039,180.49₹30.63₹30.00₹11,75,293.36-2.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94039,209.49₹30.60₹30.05₹11,78,049.17-1.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94039,014.98₹30.76₹29.78₹11,62,002.56-3.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94039,034.1₹30.74₹29.46₹11,49,932.85-4.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94039,043.25₹30.73₹29.24₹11,41,788.59-4.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94039,004.32₹30.76₹29.98₹11,69,322.19-2.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94038,941.99₹30.81₹30.26₹11,78,287.36-1.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94038,938.83₹30.82₹30.03₹11,69,212.32-2.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94039,162.73₹30.64₹29.97₹11,73,546.31-2.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94039,131.74₹30.66₹30.71₹12,01,810.120.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94039,160.26₹30.64₹30.56₹11,96,855.04-0.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94039,057.21₹30.72₹30.93₹12,08,219.250.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94039,013.37₹30.76₹31.45₹12,27,075.862.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94039,146.35₹30.65₹31.34₹12,26,678.42.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94039,132.73₹30.66₹31.73₹12,41,865.583.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94038,984.1₹30.78₹31.61₹12,32,166.462.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94038,922.92₹30.83₹31.77₹12,36,651.183.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94038,885.33₹30.86₹31.84₹12,38,210.073.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94038,940.4₹30.81₹31.73₹12,35,567.163.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94039,023.98₹30.75₹31.38₹12,24,677.842.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94039,071.59₹30.71₹31.37₹12,25,605.452.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94038,808.03₹30.92₹31.89₹12,37,533.743.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94038,744.56₹30.97₹32.15₹12,45,738.243.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94038,858.79₹30.88₹32.19₹12,50,876.114.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94038,852.79₹30.88₹32.36₹12,57,447.34.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94038,860.54₹30.88₹32.28₹12,54,550.394.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94038,903.12₹30.84₹32.38₹12,59,772.345.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94038,943.93₹30.81₹32.65₹12,71,608.986.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94038,912.66₹30.84₹32.65₹12,70,369.845.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94039,049.11₹30.73₹33.19₹12,96,219.688.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94039,084.31₹30.70₹33.55₹13,11,196.419.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94039,071.95₹30.71₹33.55₹13,10,934.279.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94039,044.83₹30.73₹33.44₹13,05,717.668.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94039,010.41₹30.76₹33.45₹13,04,722.68.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94039,037.47₹30.74₹33.54₹13,09,258.129.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94039,133.08₹30.66₹33.52₹13,11,635.149.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94038,930₹30.82₹33.61₹13,08,343.779.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94038,945.71₹30.81₹33.89₹13,19,893.510.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94038,952.61₹30.81₹33.86₹13,18,935.349.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94038,860.43₹30.88₹34.11₹13,25,599.2910.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94038,909.53₹30.84₹34.09₹13,26,406.310.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94039,060.97₹30.72₹34.05₹13,30,217.2910.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94039,084.79₹30.70₹34.24₹13,38,114.7711.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94038,913.08₹30.84₹34.14₹13,28,523.6410.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94038,836.8₹30.90₹34.11₹13,24,824.1810.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94038,790.91₹30.93₹34.15₹13,24,794.9810.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94038,927.82₹30.82₹34.18₹13,30,362.0710.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94038,978.32₹30.78₹33.64₹13,11,199.449.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94038,959.23₹30.80₹33.70₹13,12,988.59.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94039,070.28₹30.71₹33.34₹13,02,423.498.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94039,133.05₹30.66₹33.17₹12,97,964.878.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94039,439.14₹30.43₹32.77₹12,92,507.547.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94039,477.88₹30.40₹32.36₹12,77,559.386.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94039,490.88₹30.39₹32.13₹12,68,932.835.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94039,427.13₹30.43₹31.97₹12,60,308.085.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94039,390.18₹30.46₹31.99₹12,60,261.365.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94039,440.98₹30.42₹31.67₹12,49,088.094.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94039,453.91₹30.41₹31.72₹12,51,462.194.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94039,307.04₹30.53₹31.80₹12,50,042.524.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94039,254.52₹30.57₹31.92₹12,53,173.114.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94039,282.34₹30.55₹31.67₹12,43,946.163.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94039,325.78₹30.51₹31.66₹12,44,881.033.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94039,386.33₹30.47₹31.43₹12,37,727.223.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94039,544.48₹30.34₹31.32₹12,38,714.923.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94039,560.97₹30.33₹31.12₹12,30,967.22.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94039,602.46₹30.30₹31.44₹12,45,065.653.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94039,336.12₹30.50₹31.35₹12,33,093.062.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94039,477.6₹30.40₹31.06₹12,26,280.742.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94039,493.62₹30.38₹30.98₹12,23,449.252.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94039,451.63₹30.42₹31.50₹12,42,824.853.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94039,458.43₹30.41₹31.61₹12,47,284.974.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94039,547.21₹30.34₹31.42₹12,42,383.663.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94039,576.82₹30.32₹31.51₹12,47,089.333.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94039,767.57₹30.17₹31.05₹12,34,802.792.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94039,831.04₹30.13₹31.15₹12,40,9163.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94039,822.01₹30.13₹31.16₹12,40,682.543.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94039,613.23₹30.29₹31.60₹12,51,710.764.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94039,652.22₹30.26₹31.17₹12,36,074.733.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94039,665.22₹30.25₹31.27₹12,40,482.13.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94039,554.14₹30.34₹31.49₹12,45,425.353.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94039,516.54₹30.37₹31.37₹12,39,724.863.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94039,503.68₹30.38₹31.41₹12,41,000.333.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94039,531.28₹30.35₹31.36₹12,39,685.063.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94039,579.46₹30.32₹31.31₹12,39,066.623.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94039,728.98₹30.20₹31.35₹12,45,436.113.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94039,722.47₹30.21₹30.78₹12,22,772.961.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94039,638.59₹30.27₹30.15₹11,95,111.29-0.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94039,547.23₹30.34₹30.34₹12,00,052.730.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94039,659.72₹30.26₹30.56₹12,11,941.631.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94039,667.57₹30.25₹30.09₹11,93,743.86-0.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94039,640.21₹30.27₹30.72₹12,17,901.921.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94039,703.59₹30.22₹30.64₹12,16,684.631.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94039,758.02₹30.18₹30.53₹12,13,625.351.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94039,822.79₹30.13₹30.67₹12,21,305.21.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94039,959.59₹30.03₹30.31₹12,11,331.080.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94040,004.92₹29.99₹30.71₹12,28,438.942.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94039,890.8₹30.08₹31.16₹12,42,969.273.6%
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