SIP CAGR Data
10 columns × 6 durations
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ICICI Prudential Banking and Financial Services Fund Direct · Growth

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8.3%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9408,003.48₹149.93₹149.95₹12,00,121.990.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9408,009.53₹149.81₹149.89₹12,00,548.330.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9408,016.04₹149.69₹149.66₹11,99,680.35-0.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9408,027.29₹149.48₹150.73₹12,09,953.010.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9408,060.89₹148.86₹148.48₹11,96,881.26-0.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9408,062.85₹148.82₹148.05₹11,93,704.66-0.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9408,053.37₹149.00₹148.54₹11,96,248.06-0.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9408,035.66₹149.33₹147.51₹11,85,340.55-1.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9408,017.67₹149.66₹148.01₹11,86,695.74-1.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9407,995.22₹150.08₹147.06₹11,75,777.08-2.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9408,009.08₹149.82₹147.36₹11,80,217.31-1.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9407,984.22₹150.29₹148.22₹11,83,421.4-1.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9407,954.04₹150.86₹150.44₹11,96,606.06-0.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9407,954.51₹150.85₹150.85₹11,99,937.850.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9407,925.58₹151.40₹152.47₹12,08,413.170.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9407,939.16₹151.14₹151.19₹12,00,320.980.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9407,951.64₹150.90₹152.06₹12,09,1270.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9407,971.15₹150.54₹151.14₹12,04,759.730.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9407,990.43₹150.17₹152.65₹12,19,738.411.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9407,973.38₹150.49₹152.23₹12,13,787.061.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9408,013.52₹149.74₹149.90₹12,01,226.360.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9408,016.56₹149.68₹148.77₹11,92,623.74-0.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9408,009.9₹149.81₹152.12₹12,18,465.641.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9408,005.71₹149.89₹152.19₹12,18,389.341.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9408,031.14₹149.41₹151.77₹12,18,885.911.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9408,041.6₹149.22₹151.39₹12,17,417.781.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9408,040.49₹149.24₹150.80₹12,12,505.241.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9408,050.14₹149.06₹149.73₹12,05,346.820.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9408,042.89₹149.19₹150.00₹12,06,433.320.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9407,955.96₹150.82₹150.69₹11,98,883.61-0.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9407,971.65₹150.53₹150.37₹11,98,697.49-0.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9407,979.94₹150.37₹148.78₹11,87,255.99-1.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9407,962.21₹150.70₹150.00₹11,94,331-0.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9407,944.96₹151.03₹149.21₹11,85,467.27-1.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9407,916.35₹151.58₹149.29₹11,81,831.46-1.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9407,924.21₹151.43₹148.25₹11,74,763.6-2.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9407,929.12₹151.33₹147.96₹11,73,192.3-2.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9407,946.62₹151.00₹147.33₹11,70,775.95-2.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9407,976.75₹150.43₹145.57₹11,61,175.08-3.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9407,977.58₹150.41₹141.84₹11,31,540.13-5.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9407,971.61₹150.53₹141.98₹11,31,809.44-5.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9408,000.22₹149.99₹141.81₹11,34,510.59-5.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9407,998.32₹150.02₹140.17₹11,21,124.49-6.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9408,009.61₹149.81₹141.72₹11,35,122.54-5.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9408,011.09₹149.78₹141.42₹11,32,928.55-5.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9408,029.28₹149.45₹141.33₹11,34,777.75-5.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9408,035.29₹149.33₹141.05₹11,33,377.74-5.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9408,027.64₹149.48₹141.64₹11,37,034.36-5.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9408,025.57₹149.51₹143.08₹11,48,299.08-4.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9407,987.46₹150.23₹145.19₹11,59,699.71-3.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9407,965.42₹150.64₹145.93₹11,62,393.49-3.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9407,950.85₹150.92₹146.63₹11,65,832.75-2.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9407,960.74₹150.73₹144.17₹11,47,700.38-4.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9407,939.35₹151.14₹142.93₹11,34,771.91-5.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9407,938.1₹151.16₹143.00₹11,35,148.23-5.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9407,945.5₹151.02₹142.97₹11,35,967.85-5.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9407,913.98₹151.62₹143.10₹11,32,490.21-5.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9407,933.08₹151.26₹143.78₹11,40,618.01-4.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9407,955.78₹150.83₹144.31₹11,48,099.2-4.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9407,973.4₹150.49₹143.17₹11,41,551.26-4.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9407,956.37₹150.81₹143.06₹11,38,238.46-5.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9407,933.94₹151.24₹145.88₹11,57,403.08-3.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9407,942.8₹151.07₹146.96₹11,67,273.58-2.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9407,956.56₹150.81₹148.26₹11,79,639.23-1.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9407,960.48₹150.74₹147.71₹11,75,842.03-2.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9407,973.97₹150.48₹144.60₹11,53,036.25-3.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9407,976.16₹150.44₹145.11₹11,57,420.3-3.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9408,003.31₹149.93₹144.31₹11,54,957.81-3.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9407,997.27₹150.04₹145.58₹11,64,242.01-3.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9407,974.85₹150.47₹145.18₹11,57,789.42-3.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9407,970.71₹150.54₹146.69₹11,69,223.26-2.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9407,956.5₹150.81₹146.29₹11,63,956.4-3.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9407,950.53₹150.93₹147.39₹11,71,828.66-2.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9407,945.22₹151.03₹149.24₹11,85,745.02-1.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9407,916.53₹151.57₹150.24₹11,89,379.65-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9407,918.66₹151.53₹148.20₹11,73,544.77-2.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9407,892.69₹152.03₹148.56₹11,72,538.25-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9407,897.77₹151.93₹147.65₹11,66,105.28-2.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9407,913.52₹151.63₹147.53₹11,67,481.92-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9407,959.16₹150.76₹144.96₹11,53,759.25-3.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9407,943.31₹151.06₹145.38₹11,54,798.04-3.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9407,973.85₹150.48₹142.97₹11,40,020.81-5.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9407,954.24₹150.86₹144.40₹11,48,591.97-4.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9407,970.16₹150.55₹137.57₹10,96,454.28-8.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9407,975.75₹150.45₹137.14₹10,93,795.03-8.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9407,989.9₹150.18₹134.62₹10,75,599.84-10.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9407,985.19₹150.27₹134.30₹10,72,411.66-10.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9407,993.65₹150.11₹132.07₹10,55,721.66-12.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9407,993.65₹150.11₹132.07₹10,55,721.66-12.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9407,972.29₹150.51₹136.45₹10,87,819.3-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9407,945.86₹151.01₹139.39₹11,07,573.93-7.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9407,960.31₹150.74₹136.81₹10,89,049.45-9.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9407,957.69₹150.79₹134.10₹10,67,126.73-11.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9407,929.53₹151.33₹138.75₹11,00,221.9-8.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9407,931.37₹151.29₹139.58₹11,07,060.42-7.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9407,911.46₹151.67₹144.24₹11,41,148.66-4.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9407,914.54₹151.61₹142.96₹11,31,462.22-5.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9407,929.21₹151.33₹142.25₹11,27,929.44-6.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9407,986.57₹150.24₹140.76₹11,24,189.07-6.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9407,985.42₹150.27₹143.50₹11,45,907.93-4.5%
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