SIP CAGR Data
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ICICI Prudential Nifty Metal ETF Direct · Growth

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14.1%
Mean CAGR
₹12.00 L
Invested
₹13.69 L
Final Value
281 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₹11,99,9401,02,837.62₹11.67₹13.11₹13,47,800.0912.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,840.12₹11.67₹13.19₹13,56,049.813.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,02,967.66₹11.65₹13.02₹13,40,896.3311.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,03,456.82₹11.60₹13.12₹13,56,867.2813.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,983.77₹11.65₹13.25₹13,64,946.913.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,03,342.24₹11.61₹13.18₹13,62,371.0513.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,03,628.57₹11.58₹13.31₹13,79,285.9114.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,03,878.41₹11.55₹13.27₹13,78,798.9314.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,03,765.16₹11.56₹13.21₹13,70,499.0814.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,03,781.79₹11.56₹13.34₹13,84,500.9415.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,03,826.57₹11.56₹13.12₹13,61,695.8413.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,03,898.13₹11.55₹13.00₹13,50,343.2712.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,05,378.6₹11.39₹12.80₹13,48,888.2712.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,05,389.11₹11.39₹12.78₹13,47,210.1312.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,05,221.83₹11.40₹12.77₹13,43,503.9312.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,05,421.19₹11.38₹12.48₹13,15,688.029.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,05,607.54₹11.36₹12.56₹13,26,113.9410.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,06,405.76₹11.28₹12.48₹13,28,177.9710.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,06,700.42₹11.25₹12.55₹13,39,175.6311.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,06,278.03₹11.29₹12.64₹13,43,832.5312.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,05,866.44₹11.33₹12.71₹13,45,075.412.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,05,934.45₹11.33₹12.63₹13,37,485.9811.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,05,872.89₹11.33₹12.52₹13,25,390.9610.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,963.29₹11.32₹12.58₹13,32,816.8711.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,06,204.67₹11.30₹12.62₹13,40,239.2611.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,06,101.75₹11.31₹12.76₹13,53,964.4312.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,500.7₹11.27₹12.68₹13,50,908.1812.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,06,958.95₹11.22₹12.77₹13,66,165.313.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,07,192.62₹11.19₹12.58₹13,47,968.6912.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,07,578.41₹11.15₹12.54₹13,49,087.0912.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,07,064.34₹11.21₹12.66₹13,54,931.3512.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,06,927.3₹11.22₹12.79₹13,67,119.0413.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,903.78₹11.22₹12.66₹13,53,594.2212.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,07,389.32₹11.17₹12.57₹13,49,593.812.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,08,041.91₹11.11₹12.46₹13,46,007.712.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,08,278.46₹11.08₹12.58₹13,62,446.2113.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,08,102.05₹11.10₹12.61₹13,62,929.0413.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,08,262.27₹11.08₹12.51₹13,54,263.6212.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,08,808.84₹11.03₹12.68₹13,79,978.9415.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,09,150.76₹10.99₹12.73₹13,89,827.4815.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,08,837.24₹11.03₹13.16₹14,31,840.9519.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,08,688.88₹11.04₹13.13₹14,26,921.918.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,08,386.62₹11.07₹13.12₹14,21,837.3418.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,08,475.24₹11.06₹13.12₹14,23,097.5118.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,08,674.04₹11.04₹12.99₹14,11,545.3317.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,08,883.34₹11.02₹13.19₹14,36,421.6519.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,08,993.28₹11.01₹12.97₹14,13,403.0417.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,09,406.55₹10.97₹12.80₹14,00,305.3716.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,09,719.2₹10.94₹12.83₹14,07,949.6317.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,09,873.76₹10.92₹13.05₹14,34,380.0219.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,10,088.94₹10.90₹12.98₹14,29,064.5519.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,09,574.49₹10.95₹13.29₹14,56,420.2521.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,09,423.42₹10.97₹13.51₹14,78,025.8823.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,09,379₹10.97₹13.61₹14,88,352.8924.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,09,724.56₹10.94₹13.63₹14,95,545.7224.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,10,451.4₹10.86₹13.58₹14,99,797.4525.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,10,591.55₹10.85₹13.51₹14,94,456.8524.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,10,845.48₹10.83₹13.79₹15,28,858.4927.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,10,655.92₹10.84₹13.57₹15,01,147.1625.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,10,965.21₹10.81₹13.42₹14,88,964.4224.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,103.19₹10.70₹13.34₹14,95,938.5524.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,775.62₹10.74₹13.29₹14,85,062.0123.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,778.08₹10.73₹13.26₹14,82,076.7423.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,127.64₹10.70₹13.24₹14,84,155.123.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,677.87₹10.74₹13.24₹14,78,916.4723.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,990.76₹10.71₹13.37₹14,97,809.2124.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,094.09₹10.70₹13.64₹15,28,660.7127.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,314.56₹10.68₹13.36₹15,01,072.8825.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,980.68₹10.72₹12.95₹14,50,586.5920.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,126.89₹10.70₹13.00₹14,57,571.0421.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,939.43₹10.62₹13.12₹14,82,296.1923.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,574.92₹10.66₹13.24₹14,90,188.0124.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,698.36₹10.65₹13.20₹14,87,776.0924.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,883.84₹10.63₹13.06₹14,74,375.7722.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,916.7₹10.63₹13.04₹14,72,908.0422.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,174.66₹10.51₹12.90₹14,73,355.5222.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,014.01₹10.52₹13.18₹15,02,431.0425.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,032.64₹10.52₹13.11₹14,95,275.8224.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,353.22₹10.49₹13.05₹14,91,955.0424.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,15,022.45₹10.43₹12.81₹14,73,667.6622.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,15,480.95₹10.39₹12.85₹14,84,149.6623.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,15,502.07₹10.39₹12.96₹14,96,745.1324.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,15,107.73₹10.42₹12.90₹14,85,027.8223.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,15,156.53₹10.42₹12.90₹14,85,047.0723.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,15,003.24₹10.43₹12.95₹14,88,935.4924.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,051.35₹10.43₹12.81₹14,73,416.6122.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,15,369.73₹10.40₹12.61₹14,55,216.1221.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,149.17₹10.33₹12.39₹14,39,599.2220.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,16,624.52₹10.29₹12.42₹14,48,709.7320.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,17,021.47₹10.25₹12.29₹14,38,778.9619.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,17,181.83₹10.24₹12.14₹14,23,044.4618.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,634.58₹10.29₹11.83₹13,79,402.1315.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,16,850.92₹10.27₹11.65₹13,60,974.413.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,17,411.98₹10.22₹11.52₹13,52,621.2712.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,18,111.16₹10.16₹11.48₹13,55,408.2513.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,17,929.17₹10.18₹11.20₹13,20,948.1710.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,17,929.09₹10.18₹11.20₹13,20,959.0710.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,18,192.28₹10.15₹11.23₹13,26,720.1410.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,18,082.29₹10.16₹11.38₹13,43,800.0512.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,18,637.31₹10.11₹11.10₹13,16,447.019.7%
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