SIP CAGR Data
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ICICI Prudential Silver ETF Fund of Funds Direct · Growth

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15.8%
Mean CAGR
₹12.00 L
Invested
₹13.89 L
Final Value
797 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94050,938.91₹23.56₹38.03₹19,36,962.2861.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94050,771.28₹23.63₹38.11₹19,34,964.6761.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94050,784.19₹23.63₹38.10₹19,34,841.9961.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94050,726.81₹23.65₹37.63₹19,08,763.7359.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94050,335.53₹23.84₹36.02₹18,13,020.4251.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,663.36₹23.23₹36.27₹18,73,809.2856.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94051,889.01₹23.13₹35.89₹18,62,088.9855.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94052,114.44₹23.03₹36.89₹19,22,668.360.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94052,460.53₹22.87₹35.29₹18,51,243.0254.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94052,661.3₹22.79₹35.63₹18,76,332.6556.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94053,717.07₹22.34₹34.63₹18,60,157.5955.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94053,600.58₹22.39₹35.95₹19,27,187.4260.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94053,568.11₹22.40₹34.58₹18,52,417.554.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94053,568.11₹22.40₹34.58₹18,52,422.5754.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94053,771.35₹22.32₹33.92₹18,23,752.0952.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94053,645.24₹22.37₹35.35₹18,96,294.7858.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94054,266.74₹22.11₹33.93₹18,41,102.2353.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94054,615.03₹21.97₹30.75₹16,79,160.839.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94054,938.02₹21.84₹35.10₹19,28,242.1560.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94054,835.95₹21.88₹35.07₹19,22,943.0560.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94054,515.05₹22.01₹37.94₹20,68,491.6372.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94054,850.05₹21.88₹38.50₹21,11,891.6476.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94054,728.11₹21.93₹37.36₹20,44,609.1770.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94054,245.19₹22.12₹39.09₹21,20,688.6276.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94054,769.79₹21.91₹40.53₹22,19,868.7585.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94055,221.31₹21.73₹40.25₹22,22,525.0785.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94055,734.57₹21.53₹40.97₹22,83,495.5790.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94056,107.7₹21.39₹39.49₹22,15,917.3284.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94056,926.71₹21.08₹39.48₹22,47,677.3387.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94056,882.5₹21.10₹39.72₹22,59,111.1788.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94056,988.95₹21.06₹40.72₹23,20,578.8393.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94057,218.98₹20.97₹43.90₹25,11,844.59109.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94057,268.7₹20.95₹40.44₹23,15,682.7293.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94057,160.44₹20.99₹39.37₹22,50,366.4287.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94057,342.33₹20.93₹40.51₹23,22,794.2393.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94057,878.36₹20.73₹40.13₹23,22,866.8493.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94057,921.65₹20.72₹40.01₹23,17,323.7293.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94058,523.93₹20.50₹37.86₹22,15,458.5384.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94058,225.75₹20.61₹35.75₹20,81,366.773.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94058,645.05₹20.46₹35.20₹20,64,165.1872.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94058,443.61₹20.53₹36.41₹21,27,686.2877.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94058,186.21₹20.62₹37.28₹21,69,001.4980.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94058,809.95₹20.40₹39.24₹23,07,543.7292.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94059,333.96₹20.22₹39.52₹23,44,866.3295.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94059,859.47₹20.05₹38.94₹23,31,209.0294.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94060,141.32₹19.95₹38.91₹23,39,882.3595.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94061,007.4₹19.67₹35.95₹21,93,173.3982.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94060,983.39₹19.68₹37.93₹23,13,288.9592.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94061,220.91₹19.60₹42.48₹26,00,413.43116.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94061,209.98₹19.60₹39.28₹24,04,603.41100.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94061,704.17₹19.45₹35.80₹22,09,071.184.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94061,535.48₹19.50₹45.08₹27,73,951.78131.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94060,834.86₹19.72₹56.45₹34,33,975.86186.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94061,365.08₹19.55₹53.50₹32,83,037.73173.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94061,524.2₹19.50₹51.18₹31,49,067162.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94062,051.13₹19.34₹47.13₹29,24,370.49143.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94062,396.18₹19.23₹44.30₹27,64,125.66130.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94062,074.54₹19.33₹49.47₹30,70,790.11155.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94062,424.31₹19.22₹48.21₹30,09,344.88150.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94062,301.73₹19.26₹45.34₹28,25,071.82135.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94062,343.28₹19.25₹43.31₹27,00,037.56125.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94062,037.75₹19.34₹42.18₹26,16,888.58118.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94062,183.32₹19.30₹40.11₹24,93,868.26107.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94063,029.56₹19.04₹39.08₹24,63,441.17105.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94064,221.91₹18.68₹36.99₹23,75,645.3798.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94064,623.83₹18.57₹36.02₹23,27,886.0894.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94064,627.68₹18.57₹37.60₹24,30,007.11102.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94064,951.59₹18.47₹37.18₹24,14,991.03101.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94064,986.37₹18.46₹36.25₹23,56,048.2996.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94065,729.15₹18.26₹35.65₹23,43,158.8495.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94065,719.14₹18.26₹34.62₹22,74,960.1889.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94066,428.45₹18.06₹34.64₹23,01,261.0191.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94066,408.75₹18.07₹34.88₹23,16,390.3593.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94066,154.88₹18.14₹34.82₹23,03,248.4692.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94066,434.02₹18.06₹35.36₹23,48,847.9795.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94066,874.6₹17.94₹33.56₹22,43,983.9987.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94066,961.17₹17.92₹32.40₹21,69,454.9680.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94067,114.27₹17.88₹32.13₹21,56,462.1579.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94067,142.84₹17.87₹30.97₹20,79,702.4873.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94066,924.46₹17.93₹31.11₹20,82,187.2773.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94067,203.33₹17.86₹30.84₹20,72,335.572.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94066,961.92₹17.92₹29.71₹19,89,358.1965.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94067,030.21₹17.90₹29.71₹19,91,393.8866.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94067,531.24₹17.77₹29.60₹19,98,641.1366.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94068,059.65₹17.63₹28.75₹19,56,830.7463.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94068,295.58₹17.57₹28.18₹19,24,262.1560.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94068,588.08₹17.49₹27.55₹18,89,388.9257.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94068,939.84₹17.41₹27.45₹18,92,743.3157.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94069,419.73₹17.29₹27.34₹18,98,129.8858.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94070,109.56₹17.12₹26.90₹18,85,645.6657.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94069,883.53₹17.17₹27.24₹19,03,913.9258.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94070,209.22₹17.09₹26.57₹18,65,571.3355.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94070,192.8₹17.09₹26.66₹18,71,410.356.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94070,925.01₹16.92₹25.17₹17,85,260.4848.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94070,990.63₹16.90₹25.01₹17,75,603.3448.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94070,840.49₹16.94₹24.34₹17,24,278.7543.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94070,957.9₹16.91₹23.99₹17,02,052.8741.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94071,156.91₹16.86₹23.62₹16,80,484.2240.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94071,435.89₹16.80₹23.24₹16,59,827.2138.3%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94071,625.76₹16.75₹23.79₹17,04,155.7842.0%
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