SIP CAGR Data
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ICICI Prudential Rural Opportunities Fund Direct · Growth

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0.7%
Mean CAGR
₹12.00 L
Invested
₹12.08 L
Final Value
130 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,025.7₹11.32₹10.59₹11,22,812.19-6.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,05,941.5₹11.33₹10.63₹11,26,158.11-6.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,097.81₹11.31₹10.65₹11,29,941.7-5.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,108.44₹11.31₹10.57₹11,21,566.17-6.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,070.03₹11.31₹10.67₹11,31,767.26-5.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,135.32₹11.31₹10.66₹11,31,402.51-5.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,06,399.15₹11.28₹10.64₹11,32,086.98-5.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,06,371.87₹11.28₹10.65₹11,32,860.38-5.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,06,454.32₹11.27₹10.64₹11,32,673.99-5.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,06,423.25₹11.28₹10.81₹11,50,435.3-4.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,003.4₹11.32₹11.00₹11,66,037.45-2.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,05,780.14₹11.34₹11.01₹11,64,639.37-2.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,05,701.33₹11.35₹11.04₹11,66,942.72-2.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,05,668.98₹11.36₹10.95₹11,57,075.29-3.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,05,448.96₹11.38₹10.92₹11,51,502.59-4.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,05,458.52₹11.38₹10.94₹11,53,716.17-3.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,05,560.23₹11.37₹10.95₹11,55,884.55-3.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,05,293.18₹11.40₹10.93₹11,50,854.51-4.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,05,861.81₹11.34₹11.00₹11,64,479.88-3.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,165.87₹11.30₹11.01₹11,68,886.22-2.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,352.41₹11.28₹10.90₹11,59,241.26-3.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,101.61₹11.31₹10.89₹11,55,446.56-3.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,05,649.03₹11.36₹11.08₹11,70,591.29-2.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,05,705.69₹11.35₹11.26₹11,90,246.06-0.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,05,666.85₹11.36₹11.34₹11,98,262.07-0.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,05,653.58₹11.36₹11.32₹11,95,998.57-0.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,05,855.48₹11.34₹11.16₹11,81,347.18-1.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,05,911.98₹11.33₹11.15₹11,80,918.55-1.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,394.41₹11.28₹11.08₹11,78,850.01-1.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,321.69₹11.29₹11.17₹11,87,613.27-1.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,115.71₹11.31₹11.10₹11,77,884.41-1.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,06,053.26₹11.31₹11.17₹11,84,614.93-1.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,05,987.25₹11.32₹11.08₹11,74,338.72-2.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,05,932.14₹11.33₹11.17₹11,83,261.97-1.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,787.24₹11.34₹11.29₹11,94,337.98-0.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,499.55₹11.37₹11.32₹11,94,254.87-0.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,577₹11.37₹11.20₹11,82,462.43-1.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,381.49₹11.39₹11.19₹11,79,218.83-1.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,601.86₹11.36₹11.06₹11,67,956.57-2.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,979₹11.32₹11.07₹11,73,187.48-2.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,06,532.63₹11.26₹10.90₹11,61,205.61-3.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,06,153.6₹11.30₹10.99₹11,66,628.12-2.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,463.64₹11.27₹10.83₹11,53,001.25-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,06,357.55₹11.28₹10.87₹11,56,106.58-3.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,273.55₹11.29₹10.50₹11,15,872.25-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,280.37₹11.29₹10.43₹11,08,504.24-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,606.73₹11.26₹10.31₹10,99,115.41-8.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,680.36₹11.25₹10.32₹11,00,941.35-8.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,749.98₹11.24₹10.19₹10,87,782.29-9.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,749.98₹11.24₹10.19₹10,87,782.29-9.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,481.55₹11.27₹10.47₹11,14,861.84-7.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,211.85₹11.30₹10.67₹11,33,280.44-5.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,342.82₹11.28₹10.44₹11,10,219.08-7.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,307.92₹11.29₹10.29₹10,93,908.55-8.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,06,064.6₹11.31₹10.59₹11,23,224.14-6.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,06,072.92₹11.31₹10.57₹11,21,190.77-6.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,834.68₹11.34₹10.88₹11,51,481.34-4.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,914.61₹11.33₹10.79₹11,42,818.6-4.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,06,147.97₹11.30₹10.72₹11,37,906.23-5.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,07,010.8₹11.21₹10.64₹11,38,594.9-5.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,860.39₹11.23₹10.81₹11,55,160.87-3.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,640.4₹11.25₹10.95₹11,67,712.39-2.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,867.93₹11.23₹11.16₹11,92,646.11-0.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,07,170.36₹11.20₹11.00₹11,78,873.9-1.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,814.07₹11.23₹11.25₹12,01,658.30.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,637.17₹11.25₹11.38₹12,13,531.011.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,685.63₹11.25₹11.28₹12,03,413.910.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,788.82₹11.24₹11.48₹12,25,935.712.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,821.63₹11.23₹11.63₹12,42,335.593.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,06,737.83₹11.24₹11.83₹12,62,708.485.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,730.95₹11.24₹11.83₹12,62,627.145.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,645.69₹11.25₹11.79₹12,57,352.654.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,471.17₹11.27₹11.85₹12,61,683.335.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,06,702.34₹11.25₹11.76₹12,54,819.584.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,06,785.09₹11.24₹11.70₹12,49,385.524.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,06,889.35₹11.23₹11.87₹12,68,776.645.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,07,030.93₹11.21₹11.80₹12,62,964.925.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,07,203.77₹11.19₹11.75₹12,59,644.355.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,08,039.78₹11.11₹11.70₹12,64,065.435.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,07,983.09₹11.11₹11.82₹12,76,360.116.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,07,838.5₹11.13₹11.85₹12,77,886.216.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,269.98₹11.08₹11.81₹12,78,668.486.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,08,442.08₹11.07₹11.79₹12,78,532.086.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,08,266.37₹11.08₹11.70₹12,66,716.545.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,08,277.27₹11.08₹11.60₹12,56,016.354.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,447.29₹11.06₹11.65₹12,63,410.895.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,08,549.39₹11.05₹11.55₹12,53,745.494.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,08,682.38₹11.04₹11.38₹12,36,805.513.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,08,882.4₹11.02₹11.50₹12,52,147.634.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,08,849.27₹11.02₹11.44₹12,45,235.693.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,08,877.17₹11.02₹11.48₹12,49,909.874.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,08,607.31₹11.05₹11.43₹12,41,381.523.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,352.17₹11.07₹11.45₹12,40,632.363.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,390.04₹11.07₹11.54₹12,50,821.054.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,371.85₹11.07₹11.44₹12,39,774.013.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,08,413.36₹11.07₹11.50₹12,46,753.673.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,08,515.48₹11.06₹11.65₹12,64,205.395.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,08,938.95₹11.01₹11.64₹12,68,049.395.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,09,713.24₹10.94₹11.65₹12,78,159.36.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,09,655.29₹10.94₹11.67₹12,79,677.266.7%
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