SIP CAGR Data
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ICICI Prudential Strategic Metal and Energy Equity Fund of Funds Direct · Growth

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11.3%
Mean CAGR
₹12.00 L
Invested
₹13.36 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94041,498.93₹28.91₹35.05₹14,54,466.8421.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94041,426.48₹28.97₹34.32₹14,21,781.6718.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94041,346.65₹29.02₹34.27₹14,17,127.3518.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94041,314.75₹29.04₹34.69₹14,33,035.1819.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94041,357.86₹29.01₹34.33₹14,19,769.9718.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94041,961.08₹28.60₹34.37₹14,42,302.9220.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94042,222.68₹28.42₹34.25₹14,46,232.4920.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94042,457.16₹28.26₹33.34₹14,15,364.4817.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94042,468.04₹28.26₹33.54₹14,24,331.4918.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94042,620.37₹28.15₹33.36₹14,21,666.4218.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94042,535.6₹28.21₹32.93₹14,00,888.5716.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94042,313.06₹28.36₹32.49₹13,74,611.6114.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94042,386.24₹28.31₹32.56₹13,80,172.3715.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94042,477.35₹28.25₹32.64₹13,86,613.6515.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94042,537.89₹28.21₹33.18₹14,11,470.8817.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94042,634.21₹28.14₹33.36₹14,22,481.8318.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94042,480.23₹28.25₹33.29₹14,14,183.7517.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94042,676.22₹28.12₹33.50₹14,29,640.4919.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94042,819.43₹28.02₹33.52₹14,35,302.9119.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94043,181.06₹27.79₹34.36₹14,83,554.2323.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94043,243.9₹27.75₹34.54₹14,93,536.1124.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94043,125.3₹27.82₹34.13₹14,71,810.5822.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94043,003.39₹27.90₹35.13₹15,10,726.2425.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94043,213.68₹27.77₹35.15₹15,18,814.0126.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94043,592.32₹27.53₹34.86₹15,19,771.9626.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94043,634.36₹27.50₹35.35₹15,42,474.6528.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94043,767.92₹27.42₹34.89₹15,26,878.7627.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94043,881.21₹27.35₹34.79₹15,26,767.7527.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94043,836.02₹27.37₹35.22₹15,44,075.6228.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94043,919.34₹27.32₹34.83₹15,29,636.0527.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94044,018.19₹27.26₹34.40₹15,14,018.8326.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94043,786.8₹27.40₹34.85₹15,26,123.3627.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94043,952.21₹27.30₹34.92₹15,34,767.127.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94043,906.29₹27.33₹35.46₹15,56,877.3629.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94044,108.02₹27.20₹35.79₹15,78,476.0531.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94044,246.97₹27.12₹35.80₹15,84,090.2932.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94044,493.2₹26.97₹35.86₹15,95,375.0133.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94044,742.63₹26.82₹35.21₹15,75,437.0531.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94044,689.63₹26.85₹34.50₹15,42,011.2428.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94045,085.36₹26.61₹33.13₹14,93,587.9624.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94045,168.53₹26.57₹33.31₹15,04,572.9125.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94044,959.68₹26.69₹32.64₹14,67,461.5322.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94044,967.83₹26.68₹32.23₹14,49,124.2320.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94044,982.28₹26.68₹32.45₹14,59,634.5321.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94045,181.4₹26.56₹32.30₹14,59,250.6621.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94045,555.96₹26.34₹31.94₹14,55,134.6921.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94046,021.5₹26.07₹30.83₹14,18,907.418.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94046,030.2₹26.07₹30.30₹13,94,802.4816.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94046,158.59₹26.00₹29.94₹13,81,955.9915.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94045,929.36₹26.13₹30.01₹13,78,367.5914.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,930.07₹26.13₹30.06₹13,80,579.7115.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,918.52₹26.13₹30.22₹13,87,653.0815.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94045,904.84₹26.14₹30.35₹13,93,000.5816.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,990.5₹26.09₹29.82₹13,71,602.3114.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94046,089.3₹26.04₹29.28₹13,49,347.3412.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94046,087₹26.04₹29.85₹13,75,503.4114.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94046,552.1₹25.78₹30.43₹14,16,808.4518.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94046,396.84₹25.86₹30.52₹14,15,841.3818.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94046,688.45₹25.70₹30.57₹14,27,125.8218.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94046,980.76₹25.54₹29.95₹14,07,092.6717.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94047,221.98₹25.41₹29.30₹13,83,490.5715.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94047,480.45₹25.27₹29.22₹13,87,174.6615.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94047,297.62₹25.37₹28.87₹13,65,402.0213.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94047,211.63₹25.42₹28.93₹13,65,766.2813.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94047,181.07₹25.43₹29.12₹13,73,870.3214.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94047,130.96₹25.46₹28.91₹13,62,640.9413.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94047,765.65₹25.12₹28.24₹13,48,825.6212.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94047,888.94₹25.06₹28.23₹13,52,115.5112.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94047,872.12₹25.07₹28.28₹13,53,986.312.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,100.5₹24.95₹28.07₹13,50,161.7912.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,054.76₹24.97₹27.86₹13,38,699.8911.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94048,088.83₹24.95₹27.84₹13,38,788.3511.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,151.54₹24.92₹27.19₹13,09,062.149.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,016.17₹24.99₹27.19₹13,05,535.788.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94048,044.19₹24.98₹27.30₹13,11,370.889.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94048,569.45₹24.71₹27.40₹13,31,026.2710.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94048,708.14₹24.64₹27.27₹13,28,207.6510.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94048,548.16₹24.72₹27.99₹13,59,028.1713.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94048,880.81₹24.55₹28.26₹13,81,332.6115.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94049,499.46₹24.24₹28.05₹13,88,692.4715.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94049,608.24₹24.19₹28.69₹14,23,409.3318.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94049,411.94₹24.28₹29.19₹14,42,191.220.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94049,275.21₹24.35₹29.14₹14,35,702.1419.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94049,149.37₹24.41₹29.49₹14,49,395.3920.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94049,296.35₹24.34₹29.18₹14,38,467.5719.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94049,699.38₹24.14₹29.20₹14,51,400.8521.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94049,845.16₹24.07₹29.27₹14,58,753.6421.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94049,847.48₹24.07₹29.91₹14,90,913.1124.3%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94050,023.41₹23.99₹29.59₹14,80,347.8723.4%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94049,902.05₹24.05₹30.91₹15,42,482.2128.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94049,905.73₹24.04₹30.89₹15,41,478.3228.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94049,980.07₹24.01₹30.67₹15,33,003.7427.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94050,032.07₹23.98₹30.23₹15,12,289.4426.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94050,024.88₹23.99₹30.11₹15,06,089.1225.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94050,123.88₹23.94₹29.97₹15,02,232.625.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94050,129.54₹23.94₹30.42₹15,25,151.2927.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94050,734.16₹23.65₹30.99₹15,72,200.9531.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94050,990.78₹23.53₹31.11₹15,86,206.0432.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94051,157.61₹23.46₹31.62₹16,17,536.9834.8%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94051,082.19₹23.49₹31.83₹16,25,808.0935.5%
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