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

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-0.5%
Mean CAGR
₹12.00 L
Invested
₹11.94 L
Final Value
94 windows · Showing 1–94 · 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₹11,99,9401,03,781.56₹11.56₹11.94₹12,39,079.213.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,03,858.75₹11.55₹11.97₹12,42,773.853.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,04,188.23₹11.52₹11.87₹12,36,526.83.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,04,504.22₹11.48₹11.84₹12,37,152.33.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,04,508.94₹11.48₹11.76₹12,29,338.72.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,04,716.49₹11.46₹11.88₹12,43,592.143.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,911.29₹11.55₹11.85₹12,30,922.82.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,04,341.25₹11.50₹11.76₹12,26,980.042.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,04,392.26₹11.49₹11.71₹12,22,141.11.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,04,325.63₹11.50₹11.89₹12,40,619.563.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,04,304.91₹11.50₹11.95₹12,46,662.733.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,04,402.71₹11.49₹11.87₹12,39,625.633.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,04,531.25₹11.48₹11.91₹12,45,489.83.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,04,970.84₹11.43₹11.74₹12,32,599.12.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,05,164.93₹11.41₹11.77₹12,38,064.613.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,05,298.88₹11.40₹11.73₹12,35,324.333.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,04,671.22₹11.46₹11.91₹12,46,519.073.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,04,735.25₹11.46₹11.80₹12,35,886.383.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,04,748.53₹11.46₹11.84₹12,40,390.153.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,04,468.06₹11.49₹11.91₹12,44,131.023.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,04,291.25₹11.51₹11.85₹12,36,205.933.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,04,140.75₹11.52₹11.88₹12,37,150.473.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,04,409.69₹11.49₹11.85₹12,37,213.023.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,04,688.27₹11.46₹11.81₹12,36,180.073.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,04,979.95₹11.43₹11.81₹12,39,634.763.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,05,012.04₹11.43₹11.60₹12,18,276.151.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,04,691.19₹11.46₹11.40₹11,93,657.53-0.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,04,458.86₹11.49₹11.45₹11,96,127.03-0.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,04,811.4₹11.45₹11.54₹12,09,670.290.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,04,830.62₹11.45₹11.39₹11,94,136.03-0.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,04,746.45₹11.46₹11.65₹12,20,809.451.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,04,859.99₹11.44₹11.56₹12,12,653.31.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,04,930.48₹11.44₹11.54₹12,11,107.590.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,05,154.59₹11.41₹11.61₹12,20,834.271.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,05,455.58₹11.38₹11.47₹12,10,071.120.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,05,718.46₹11.35₹11.64₹12,30,182.232.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,05,145.11₹11.41₹11.78₹12,38,598.883.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,05,179.15₹11.41₹11.63₹12,22,760.251.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,05,324.45₹11.39₹11.55₹12,16,929.251.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,05,185.76₹11.41₹11.37₹11,96,351.29-0.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,04,973.95₹11.43₹11.36₹11,92,776.97-0.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,04,926.05₹11.44₹11.29₹11,85,118.76-1.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,04,963.37₹11.43₹11.21₹11,76,849.28-1.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,04,793.96₹11.45₹11.14₹11,67,079.88-2.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,05,523.89₹11.37₹11.27₹11,89,106.47-0.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,05,414.08₹11.38₹11.30₹11,91,463.76-0.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,05,551.28₹11.37₹11.28₹11,91,030.09-0.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,05,368.31₹11.39₹11.33₹11,93,348.82-0.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,04,736.89₹11.46₹11.61₹12,16,089.51.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,04,923.6₹11.44₹11.77₹12,34,856.392.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,05,027.99₹11.43₹11.76₹12,35,318.213.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,05,248.38₹11.40₹11.64₹12,24,849.12.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,05,182.59₹11.41₹11.45₹12,04,309.080.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,05,268.73₹11.40₹11.40₹12,00,568.840.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,042.13₹11.32₹11.48₹12,17,830.251.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,146.4₹11.30₹11.35₹12,04,602.410.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,05,641.31₹11.36₹11.31₹11,94,898.24-0.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,05,628.84₹11.36₹11.34₹11,97,567.01-0.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,05,923.18₹11.33₹11.14₹11,80,164.29-1.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,05,871.96₹11.33₹11.24₹11,90,382-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,464.82₹11.38₹11.42₹12,04,503.110.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,207.54₹11.41₹11.36₹11,95,262.81-0.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,176.97₹11.41₹11.26₹11,83,840.45-1.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,045.09₹11.42₹11.32₹11,88,700.78-0.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,331.27₹11.39₹11.18₹11,77,277.1-1.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,696.16₹11.35₹11.16₹11,79,780.54-1.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,991.23₹11.32₹10.93₹11,58,399.31-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,602.07₹11.36₹11.13₹11,75,255.94-2.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,165.21₹11.30₹10.82₹11,48,760.64-4.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,06,028.54₹11.32₹10.86₹11,51,692.55-4.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,024.14₹11.32₹10.33₹10,95,017.32-8.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,281.32₹11.29₹10.32₹10,96,876.35-8.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,576.58₹11.26₹10.28₹10,95,500.62-8.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,776.08₹11.24₹10.31₹11,00,370.25-8.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,07,005.24₹11.21₹9.98₹10,67,473.62-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,07,005.14₹11.21₹9.98₹10,67,483.32-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,479.04₹11.27₹10.54₹11,22,054.82-6.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,420.66₹11.28₹10.55₹11,22,929.53-6.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,548.56₹11.26₹10.35₹11,02,852.22-8.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,554.51₹11.26₹10.20₹10,86,898.59-9.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,06,077.08₹11.31₹10.48₹11,11,995.47-7.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,888.29₹11.33₹10.52₹11,13,616.52-7.2%
21 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,706.16₹11.35₹10.70₹11,31,225.03-5.7%
21 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,992.62₹11.32₹10.51₹11,13,484.3-7.2%
21 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,06,168.75₹11.30₹10.37₹11,00,916.86-8.3%
21 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,625.94₹11.25₹10.36₹11,04,879.3-7.9%
21 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,452.82₹11.27₹10.66₹11,34,744.48-5.4%
21 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,202.76₹11.30₹10.83₹11,50,101.53-4.2%
21 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,401.12₹11.28₹11.09₹11,79,828.78-1.7%
21 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,708.01₹11.25₹10.89₹11,61,986.19-3.2%
21 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,376.41₹11.28₹11.14₹11,84,873.59-1.3%
21 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,05,935.22₹11.33₹11.27₹11,93,561.57-0.5%
21 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,05,986.99₹11.32₹11.22₹11,89,025.59-0.9%
21 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,632.54₹11.25₹11.44₹12,19,492.431.6%