SIP CAGR Data
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ICICI Prudential Nifty Top 15 Equal Weight ETF Direct · Growth

-7.2%
Mean CAGR
₹12.00 L
Invested
₹11.14 L
Final Value
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From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,223.4₹10.32₹9.47₹11,00,310.2-8.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,383.97₹10.31₹9.46₹11,00,747.94-8.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,529.47₹10.30₹9.46₹11,02,613.48-8.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,592.79₹10.29₹9.53₹11,11,572.33-7.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,764.26₹10.28₹9.46₹11,04,554.86-8.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,477.15₹10.30₹9.56₹11,13,172.16-7.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,090.59₹10.34₹9.69₹11,24,581.13-6.3%
27 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,765.2₹10.37₹9.70₹11,23,038.24-6.4%
27 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,548.41₹10.38₹9.77₹11,28,330.23-6.0%
27 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,15,349.52₹10.40₹9.62₹11,09,985.33-7.5%
27 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,122.33₹10.42₹9.59₹11,04,126.71-8.0%
27 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,157.52₹10.42₹9.63₹11,08,840.26-7.6%
27 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,239.28₹10.41₹9.62₹11,08,417.5-7.6%
27 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,14,922.14₹10.44₹9.62₹11,05,654.46-7.9%
27 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,604.58₹10.38₹9.61₹11,11,202.75-7.4%
27 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,953.61₹10.35₹9.60₹11,12,922.7-7.3%
27 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,103.45₹10.34₹9.52₹11,05,316.43-7.9%
27 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,724.58₹10.37₹9.53₹11,03,376-8.1%
27 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,247.45₹10.41₹9.72₹11,20,251.31-6.6%
27 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,15,155.92₹10.42₹9.86₹11,34,907.69-5.4%
27 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,15,170.9₹10.42₹9.95₹11,45,789.24-4.5%
27 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,15,160.62₹10.42₹9.97₹11,48,059.26-4.3%
27 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,190.47₹10.42₹9.85₹11,35,098.4-5.4%
27 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,340.65₹10.40₹9.87₹11,38,285.34-5.1%