SIP CAGR Data
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ICICI Prudential Rural Opportunities Fund Direct · Growth

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0.0%
Mean CAGR
₹12.00 L
Invested
₹12.00 L
Final Value
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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₹11,99,9401,05,158.86₹11.41₹11.34₹11,92,501.45-0.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,280.47₹11.40₹11.40₹12,00,197.390.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,05,918.79₹11.33₹11.44₹12,11,710.971.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,06,128.55₹11.31₹11.46₹12,16,233.131.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,05,887.82₹11.33₹11.46₹12,13,474.451.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,05,743₹11.35₹11.46₹12,11,814.771.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,636.8₹11.36₹11.51₹12,15,879.611.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,05,662.28₹11.36₹11.53₹12,18,286.051.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,05,582.95₹11.36₹11.51₹12,15,259.721.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,05,672.88₹11.36₹11.55₹12,20,521.791.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,05,823.22₹11.34₹11.51₹12,18,025.261.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,05,989.42₹11.32₹11.63₹12,32,656.942.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,06,295.71₹11.29₹11.49₹12,21,337.711.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,06,395.3₹11.28₹11.36₹12,08,650.630.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,06,362.42₹11.28₹11.33₹12,05,086.240.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,06,250.92₹11.29₹11.21₹11,91,072.83-0.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,06,013.25₹11.32₹11.24₹11,91,588.9-0.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,05,861.19₹11.34₹11.13₹11,78,234.99-1.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,05,870.55₹11.33₹11.18₹11,83,632.71-1.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,05,551.93₹11.37₹11.21₹11,83,237.13-1.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,05,341.1₹11.39₹11.25₹11,85,087.37-1.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,05,391.21₹11.39₹11.24₹11,84,597.19-1.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,05,311.36₹11.39₹11.25₹11,84,752.78-1.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,570.23₹11.37₹11.18₹11,80,275.18-1.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,05,940.59₹11.33₹11.18₹11,84,415.77-1.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,06,162.25₹11.30₹11.12₹11,80,524.18-1.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,379.19₹11.28₹11.23₹11,94,638.31-0.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,05,941.5₹11.33₹11.22₹11,88,663.59-0.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,06,209.22₹11.30₹11.14₹11,83,170.7-1.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,06,252.96₹11.29₹11.07₹11,76,220.31-2.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,05,957.85₹11.32₹11.34₹12,01,561.960.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,05,871.5₹11.33₹11.32₹11,98,465.34-0.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,343.5₹11.28₹11.25₹11,96,364.38-0.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,06,347.97₹11.28₹11.22₹11,93,224.26-0.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,06,470.38₹11.27₹11.15₹11,87,144.74-1.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,06,634.06₹11.25₹11.01₹11,74,041.05-2.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,06,577.88₹11.26₹10.99₹11,71,290.86-2.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,05,660.57₹11.36₹11.10₹11,72,832.33-2.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,05,813.01₹11.34₹11.03₹11,67,117.52-2.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,05,807₹11.34₹11.01₹11,64,935.08-2.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,05,520.21₹11.37₹11.09₹11,70,219.16-2.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,05,384.92₹11.39₹11.05₹11,64,503.4-3.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,05,135.44₹11.41₹11.07₹11,63,849.32-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,256.39₹11.40₹11.02₹11,59,925.47-3.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,05,451.82₹11.38₹11.00₹11,59,970-3.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,05,853.44₹11.34₹10.94₹11,58,036.68-3.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,186.56₹11.30₹10.80₹11,46,814.8-4.4%
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%
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