SIP CAGR Data
10 columns × 2 durations
← Back to Fund

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

Download SIP CAGR Datasheet ↓
10.6%
Mean CAGR
₹12.00 L
Invested
₹13.27 L
Final Value
827 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 ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94045,096.28₹26.61₹33.31₹15,02,165.9725.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94045,117.47₹26.60₹32.64₹14,72,611.6222.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94045,100.99₹26.61₹32.23₹14,53,415.5821.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94045,115.45₹26.60₹32.45₹14,63,955.6222.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94045,232.08₹26.53₹32.30₹14,60,887.7321.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94045,606.64₹26.31₹31.94₹14,56,753.7221.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94046,050.9₹26.06₹30.83₹14,19,813.6118.3%
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%
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%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94051,287.08₹23.40₹31.77₹16,29,298.1335.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94051,193.2₹23.44₹31.41₹16,07,809.634.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94051,036.47₹23.51₹31.42₹16,03,36733.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94051,002.85₹23.53₹31.44₹16,03,478.5633.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94051,203.18₹23.43₹31.48₹16,12,080.8734.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94051,419.19₹23.34₹31.18₹16,03,466.1733.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94052,119.15₹23.02₹30.18₹15,73,002.7231.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94052,290.16₹22.95₹30.17₹15,77,604.6631.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94052,181.59₹23.00₹30.70₹16,01,954.0333.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94052,245.34₹22.97₹31.40₹16,40,482.8236.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94052,277.07₹22.95₹31.28₹16,35,346.936.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94052,491.1₹22.86₹31.44₹16,50,351.5337.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94052,533.34₹22.84₹31.03₹16,30,030.6135.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94052,569.52₹22.83₹30.47₹16,01,956.1633.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94052,631.08₹22.80₹30.36₹15,97,984.8433.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94053,101.8₹22.60₹30.32₹16,10,025.4734.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94052,957.29₹22.66₹30.32₹16,05,733.9333.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94053,405.22₹22.47₹30.22₹16,14,012.4434.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94053,664.46₹22.36₹29.73₹15,95,208.3432.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94053,912.01₹22.26₹29.63₹15,97,332.0633.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94054,285.34₹22.10₹29.52₹16,02,709.5133.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94054,146.5₹22.16₹30.38₹16,44,797.2637.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94054,001.54₹22.22₹30.06₹16,23,253.8635.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94053,822.58₹22.29₹30.64₹16,49,247.6737.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94054,401.77₹22.06₹30.38₹16,52,747.6237.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94054,449.36₹22.04₹30.27₹16,48,062.3537.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94054,729.69₹21.92₹30.54₹16,71,592.5539.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94054,880.61₹21.86₹31.29₹17,17,302.0743.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94055,319.14₹21.69₹31.06₹17,18,074.0543.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94055,181.85₹21.75₹31.77₹17,53,287.346.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94055,200.82₹21.74₹31.58₹17,43,379.945.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94055,227.82₹21.73₹31.81₹17,56,747.2546.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94055,657.52₹21.56₹30.91₹17,20,373.8643.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94055,666.79₹21.56₹30.57₹17,01,889.7641.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94055,600.99₹21.58₹30.03₹16,69,486.4239.1%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94056,354.44₹21.29₹29.71₹16,74,076.1339.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94056,492.51₹21.24₹29.83₹16,85,211.0940.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94056,666.03₹21.18₹30.14₹17,07,834.9142.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94056,597.72₹21.20₹29.91₹16,92,939.641.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94056,416.6₹21.27₹29.77₹16,79,302.2140.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94056,648.12₹21.18₹30.53₹17,29,195.1844.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94056,805.46₹21.12₹30.36₹17,24,829.6643.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94056,994.3₹21.05₹30.17₹17,19,763.2243.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94057,233.62₹20.97₹30.25₹17,31,311.3844.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94058,119.2₹20.65₹30.05₹17,46,394.6745.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94058,453.83₹20.53₹30.09₹17,58,671.1746.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94058,449.53₹20.53₹30.69₹17,93,932.8949.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94057,767.92₹20.77₹31.67₹18,29,735.3352.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94057,807.64₹20.76₹31.13₹17,99,823.5950.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94057,908.49₹20.72₹30.57₹17,70,459.4547.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94058,181.27₹20.62₹30.24₹17,59,517.8746.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94058,195.85₹20.62₹30.22₹17,58,521.3546.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94058,070.5₹20.66₹30.01₹17,42,893.1945.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94058,722.13₹20.43₹29.65₹17,41,116.9145.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94058,925.73₹20.36₹29.01₹17,09,429.6442.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94059,160.78₹20.28₹28.48₹16,85,182.8940.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94059,085.18₹20.31₹29.06₹17,17,003.4643.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94059,441.99₹20.19₹28.23₹16,77,946.1939.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94059,624.43₹20.13₹29.35₹17,50,090.3545.9%
Page 1 of 9
...