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

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15.9%
Mean CAGR
₹12.00 L
Invested
₹13.91 L
Final Value
930 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94034,654.08₹34.63₹27.78₹9,62,766.62-19.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94034,559.28₹34.72₹28.80₹9,95,428.27-17.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94034,521.91₹34.76₹29.41₹10,15,185.78-15.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94034,506.78₹34.77₹29.04₹10,02,218.44-16.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94034,466.48₹34.81₹29.54₹10,18,112.16-15.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94035,166.45₹34.12₹29.42₹10,34,705.86-13.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94035,048.68₹34.24₹30.43₹10,66,591.05-11.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94034,450.39₹34.83₹31.22₹10,75,654.78-10.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94034,827.16₹34.45₹31.65₹11,02,258.77-8.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94034,838.9₹34.44₹31.99₹11,14,374.38-7.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94034,826.37₹34.45₹31.63₹11,01,662.53-8.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94034,434.48₹34.85₹32.50₹11,19,079.37-6.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94034,646.06₹34.63₹33.25₹11,52,033.5-4.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94034,718.97₹34.56₹33.42₹11,60,471.05-3.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94035,351.63₹33.94₹33.56₹11,86,294.6-1.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94035,599.66₹33.71₹32.97₹11,73,834.67-2.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94035,712.82₹33.60₹33.47₹11,95,279.39-0.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94035,627.63₹33.68₹33.74₹12,02,154.680.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94035,567.22₹33.74₹33.92₹12,06,592.940.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94035,912.68₹33.41₹33.43₹12,00,575.10.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94035,706₹33.61₹33.57₹11,98,761.19-0.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94035,738.82₹33.58₹33.50₹11,97,414.97-0.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94035,772.7₹33.54₹33.78₹12,08,251.430.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94035,461.74₹33.84₹35.03₹12,42,058.083.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94035,906.12₹33.42₹34.61₹12,42,606.553.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94036,127₹33.21₹35.29₹12,75,012.186.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94036,121.88₹33.22₹35.31₹12,75,337.046.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94035,453.75₹33.85₹35.59₹12,61,628.885.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94035,457.42₹33.84₹35.88₹12,72,048.966.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94035,539.17₹33.76₹34.70₹12,33,045.82.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94035,680.76₹33.63₹34.99₹12,48,294.94.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94035,554.15₹33.75₹34.35₹12,21,316.891.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94036,076.97₹33.26₹34.73₹12,52,830.384.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94036,305.77₹33.05₹35.81₹13,00,185.728.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94036,439.57₹32.93₹35.64₹12,98,618.848.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94036,765.96₹32.64₹35.41₹13,02,029.598.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94037,011.62₹32.42₹35.23₹13,03,941.718.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94036,872.04₹32.54₹35.66₹13,14,860.719.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94037,109.27₹32.34₹35.27₹13,08,884.699.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94037,342.52₹32.13₹34.61₹12,92,600.197.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94037,366.84₹32.11₹34.89₹13,03,867.458.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94037,203.32₹32.25₹35.77₹13,30,732.9510.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94037,286.05₹32.18₹36.89₹13,75,665.2214.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94037,240.32₹32.22₹36.25₹13,49,853.4812.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94037,363.33₹32.12₹36.88₹13,77,799.0114.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94037,291.31₹32.18₹36.67₹13,67,442.514.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94037,797.33₹31.75₹37.13₹14,03,441.4317.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94037,478.66₹32.02₹37.26₹13,96,278.8616.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94037,903.93₹31.66₹36.07₹13,67,134.2613.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94038,092.77₹31.50₹34.70₹13,21,887.5610.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94037,702.84₹31.83₹35.51₹13,38,937.3211.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94037,738.76₹31.80₹35.80₹13,51,021.0612.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94037,204.5₹32.25₹35.43₹13,18,017.69.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94037,506.36₹31.99₹35.42₹13,28,430.3210.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94037,626.34₹31.89₹36.15₹13,60,004.1913.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94038,348.14₹31.29₹35.61₹13,65,707.5713.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94038,680.61₹31.02₹35.32₹13,66,075.4613.8%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94039,302.43₹30.53₹35.28₹13,86,550.4415.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94039,341.97₹30.50₹34.34₹13,50,877.4812.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94039,331.65₹30.51₹34.15₹13,43,293.8911.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94039,270.45₹30.56₹33.19₹13,03,264.368.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94039,487.19₹30.39₹33.06₹13,05,383.238.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94039,891.23₹30.08₹33.10₹13,20,351.9110.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94039,889.4₹30.08₹33.12₹13,21,09310.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94040,001.43₹30.00₹33.11₹13,24,255.1810.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94040,059.26₹29.95₹33.03₹13,23,229.5410.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94039,965.09₹30.02₹34.10₹13,62,777.5313.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94040,623.89₹29.54₹33.83₹13,74,233.1914.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94040,999.04₹29.27₹33.80₹13,85,800.2215.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94041,063.91₹29.22₹34.12₹14,01,153.9916.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94040,463.27₹29.66₹33.96₹13,74,278.2114.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94040,904.81₹29.33₹33.28₹13,61,373.5213.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94040,563.31₹29.58₹32.83₹13,31,612.1811.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94040,574.09₹29.57₹33.13₹13,44,280.5712.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94040,438.21₹29.67₹33.42₹13,51,562.2712.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94039,961.33₹30.03₹33.28₹13,29,873.110.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94040,241.01₹29.82₹33.22₹13,36,842.7311.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94041,495.13₹28.92₹33.46₹13,88,501.915.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94041,495.72₹28.92₹34.10₹14,15,120.3917.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94041,801.36₹28.71₹33.67₹14,07,619.0217.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94042,050.56₹28.54₹34.69₹14,58,670.9821.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94042,091.41₹28.51₹35.29₹14,85,612.2423.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94042,184.5₹28.45₹35.42₹14,94,217.0924.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94042,513.59₹28.22₹34.65₹14,73,100.2122.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94042,538.26₹28.21₹33.87₹14,40,787.7220.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94042,537.04₹28.21₹34.10₹14,50,657.7420.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94042,647.82₹28.14₹33.28₹14,19,315.1418.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94042,711.73₹28.09₹33.19₹14,17,803.2218.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94043,240.14₹27.75₹34.14₹14,76,041.0523.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94043,558.77₹27.55₹34.50₹15,02,755.6525.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,749.52₹27.43₹36.04₹15,76,885.7531.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,521.04₹27.57₹35.48₹15,43,943.8728.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,127.1₹27.82₹36.88₹15,90,596.5832.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,278.02₹27.73₹37.60₹16,27,141.0935.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94043,284.04₹27.72₹37.84₹16,37,993.7236.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94043,156.81₹27.80₹38.21₹16,48,978.5637.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94043,289.11₹27.72₹36.79₹15,92,718.9132.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94043,984.32₹27.28₹35.45₹15,59,288.1529.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,469.36₹26.98₹35.42₹15,74,993.3931.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,531.59₹26.95₹37.14₹16,53,970.237.8%
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