SIP CAGR Data
10 columns × 3 durations
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ICICI Prudential Nifty FMCG ETF Direct · Growth

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-3.0%
Mean CAGR
₹12.00 L
Invested
₹11.64 L
Final Value
1021 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₹11,99,94021,691.15₹55.32₹51.32₹11,13,287.65-7.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94021,706.78₹55.28₹51.72₹11,22,731.29-6.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94021,869.15₹54.87₹52.27₹11,43,128.92-4.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94021,895.49₹54.80₹52.51₹11,49,738.56-4.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94021,857.7₹54.90₹52.06₹11,37,962.32-5.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94021,709.3₹55.27₹52.45₹11,38,589.75-5.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94021,672.61₹55.37₹53.07₹11,50,061.21-4.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94021,707.68₹55.28₹53.14₹11,53,606.99-3.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94021,664.58₹55.39₹53.07₹11,49,721.71-4.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94021,703.7₹55.29₹53.08₹11,52,121.12-4.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94021,687.08₹55.33₹53.24₹11,54,585.43-3.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94021,708.1₹55.28₹53.71₹11,65,922.63-2.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94021,684.07₹55.34₹52.80₹11,45,010.15-4.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94021,666.31₹55.38₹53.30₹11,54,903.36-3.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94021,627.36₹55.48₹53.35₹11,53,722.42-3.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94021,650.57₹55.42₹52.48₹11,36,176.57-5.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94021,576.29₹55.61₹53.21₹11,47,988-4.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94021,553.2₹55.67₹52.66₹11,35,045.53-5.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94021,549.5₹55.68₹52.64₹11,34,318.2-5.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94021,496.57₹55.82₹52.85₹11,36,125.81-5.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94021,491.8₹55.83₹52.51₹11,28,639.77-5.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94021,497.29₹55.82₹52.68₹11,32,371.88-5.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94021,467.86₹55.89₹52.34₹11,23,559.12-6.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94021,536.47₹55.72₹51.96₹11,18,985.56-6.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94021,620.25₹55.50₹51.83₹11,20,549.41-6.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94021,670.54₹55.37₹52.08₹11,28,660.35-5.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94021,694.56₹55.31₹52.39₹11,36,495.76-5.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94021,482.67₹55.86₹52.92₹11,36,858.42-5.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94021,575.3₹55.62₹52.94₹11,42,112.21-4.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94021,594.19₹55.57₹52.54₹11,34,552.18-5.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94021,520.81₹55.76₹53.85₹11,58,932.01-3.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94021,477.16₹55.87₹53.82₹11,55,911.26-3.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94021,515.69₹55.77₹53.72₹11,55,715.14-3.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94021,458.81₹55.92₹53.70₹11,52,402.25-4.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94021,505.31₹55.80₹53.41₹11,48,559.65-4.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94021,504.98₹55.80₹52.33₹11,25,420.28-6.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94021,467.49₹55.90₹52.69₹11,31,068.21-5.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94021,349.41₹56.20₹53.00₹11,31,482.66-5.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94021,358.05₹56.18₹52.64₹11,24,366.96-6.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94021,334.51₹56.24₹52.62₹11,22,542.93-6.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94021,280.47₹56.39₹52.83₹11,24,253.41-6.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94021,260.58₹56.44₹53.05₹11,27,818.75-6.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94021,187.66₹56.63₹53.15₹11,26,111.54-6.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94021,208.95₹56.58₹53.05₹11,25,033.03-6.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94021,268.18₹56.42₹53.14₹11,30,131.37-5.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94021,354.64₹56.19₹52.50₹11,21,157.19-6.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94021,410.19₹56.05₹52.27₹11,19,185.32-6.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94021,286.64₹56.37₹51.95₹11,05,826.08-7.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94021,280.61₹56.39₹52.41₹11,15,348.94-7.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94021,364.28₹56.17₹51.87₹11,08,182.2-7.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94021,382.2₹56.12₹51.50₹11,01,202.67-8.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94021,358.39₹56.18₹51.72₹11,04,615.19-7.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94021,331.44₹56.25₹51.63₹11,01,269.48-8.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94021,376.32₹56.13₹51.53₹11,01,502.66-8.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94021,321.41₹56.28₹52.05₹11,09,740.88-7.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94021,355.63₹56.19₹51.66₹11,03,253.19-8.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94021,273.35₹56.41₹52.85₹11,24,313.81-6.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94021,217.37₹56.55₹53.66₹11,38,445.39-5.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94021,171.44₹56.68₹53.75₹11,37,907.54-5.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94021,177.54₹56.66₹53.67₹11,36,666.11-5.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94021,118.91₹56.82₹53.74₹11,34,906.73-5.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94021,086.06₹56.91₹53.75₹11,33,457.78-5.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94021,105.08₹56.86₹54.03₹11,40,286.51-5.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94021,108.25₹56.85₹54.42₹11,48,651.97-4.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94021,033.59₹57.05₹54.44₹11,44,972.02-4.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94021,164.18₹56.70₹54.60₹11,55,519.66-3.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94021,246.58₹56.48₹54.31₹11,53,842.11-3.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94021,273.4₹56.41₹54.12₹11,51,340-4.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94021,204.23₹56.59₹53.96₹11,44,180.41-4.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94021,046.97₹57.01₹54.75₹11,52,399.54-4.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94021,119.61₹56.82₹54.71₹11,55,498.41-3.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94021,094.74₹56.88₹54.61₹11,51,943.76-4.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94021,058.17₹56.98₹55.03₹11,58,780.48-3.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94021,115.72₹56.83₹55.17₹11,64,956.38-2.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94021,088.41₹56.90₹54.82₹11,56,068.87-3.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94021,095.33₹56.88₹54.61₹11,52,100.62-4.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94021,070.69₹56.95₹55.36₹11,66,452.59-2.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94021,062.92₹56.97₹54.41₹11,46,003.74-4.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94021,028.44₹57.06₹54.58₹11,47,816.38-4.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94020,998.99₹57.14₹54.29₹11,39,934.32-5.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94020,980.5₹57.19₹54.68₹11,47,266.27-4.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94020,961.39₹57.25₹54.75₹11,47,539.92-4.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94020,904.51₹57.40₹54.34₹11,35,959.39-5.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,939.18₹57.31₹52.99₹11,09,541.8-7.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,865.75₹57.51₹53.10₹11,07,943.98-7.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,928.57₹57.34₹51.73₹10,82,643.26-9.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94021,003.25₹57.13₹51.64₹10,84,547.11-9.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94021,106.76₹56.85₹50.87₹10,73,654.31-10.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,922.84₹57.35₹51.54₹10,78,266.96-10.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,990.35₹57.17₹50.94₹10,69,332.18-10.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,982.63₹57.19₹51.01₹10,70,370.32-10.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,937.26₹57.31₹50.23₹10,51,774.76-12.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,906.11₹57.40₹49.83₹10,41,719.99-13.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,947.66₹57.28₹49.44₹10,35,570.81-13.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,967.49₹57.23₹49.33₹10,34,399.52-13.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94020,937.19₹57.31₹48.70₹10,19,536.5-15.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94020,937.18₹57.31₹48.70₹10,19,542.16-15.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94020,869.28₹57.50₹49.65₹10,36,080.29-13.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94020,807.78₹57.67₹50.56₹10,52,111.94-12.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94020,821.85₹57.63₹49.63₹10,33,344.51-13.9%
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