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

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3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94034,436.41₹34.85₹35.65₹12,27,668.422.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94034,443.06₹34.84₹35.65₹12,27,722.732.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94034,449.93₹34.83₹35.64₹12,27,699.222.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94034,470.72₹34.81₹35.56₹12,25,895.942.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94034,490.01₹34.79₹35.57₹12,26,664.662.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94034,491.12₹34.79₹35.49₹12,23,989.72.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94034,490.28₹34.79₹35.50₹12,24,270.42.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94034,492.1₹34.79₹35.35₹12,19,323.491.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94034,498.57₹34.78₹35.33₹12,18,920.651.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94034,524.56₹34.76₹35.30₹12,18,734.31.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94034,543.6₹34.74₹35.35₹12,21,271.71.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94034,544.14₹34.74₹35.35₹12,21,059.21.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94034,551.35₹34.73₹35.33₹12,20,529.951.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94034,559.29₹34.72₹35.36₹12,21,909.21.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94034,562.07₹34.72₹35.35₹12,21,779.531.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94034,567.61₹34.71₹35.36₹12,22,341.971.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94034,580.35₹34.70₹35.45₹12,25,918.332.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94034,590.81₹34.69₹35.46₹12,26,759.512.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94034,597.62₹34.68₹35.45₹12,26,316.092.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94034,606.7₹34.67₹35.44₹12,26,447.62.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94034,630.33₹34.65₹35.45₹12,27,641.562.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94034,633₹34.65₹35.46₹12,28,096.662.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94034,632.65₹34.65₹35.51₹12,29,784.462.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94034,652.63₹34.63₹35.48₹12,29,607.022.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94034,650.9₹34.63₹35.44₹12,28,149.12.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94034,650.04₹34.63₹35.49₹12,29,764.632.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94034,646.64₹34.63₹35.50₹12,29,831.142.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94034,661.42₹34.62₹35.48₹12,29,731.852.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94034,677.49₹34.60₹35.52₹12,31,754.682.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94034,722.37₹34.56₹35.50₹12,32,769.162.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94034,735.6₹34.55₹35.49₹12,32,731.82.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94034,739.84₹34.54₹35.48₹12,32,475.772.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94034,743.74₹34.54₹35.46₹12,32,033.762.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94034,750.13₹34.53₹35.44₹12,31,4892.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94034,775.04₹34.51₹35.41₹12,31,412.012.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94034,791.81₹34.49₹35.43₹12,32,600.722.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94034,798.21₹34.48₹35.44₹12,33,171.842.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94034,806.85₹34.47₹35.42₹12,33,015.182.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94034,833.58₹34.45₹35.39₹12,32,735.922.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94034,838.13₹34.44₹35.36₹12,31,823.842.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94034,842.62₹34.44₹35.32₹12,30,585.552.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94034,861.31₹34.42₹35.29₹12,30,182.582.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94034,856.38₹34.43₹35.29₹12,29,942.142.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94034,861.26₹34.42₹35.29₹12,30,382.822.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94034,860.31₹34.42₹35.37₹12,32,963.842.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94034,874.16₹34.41₹35.32₹12,31,647.082.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94034,884.27₹34.40₹35.27₹12,30,507.642.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94034,893.97₹34.39₹35.23₹12,29,318.212.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94034,922.84₹34.36₹35.26₹12,31,379.482.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94034,923.17₹34.36₹35.23₹12,30,262.892.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94034,928.72₹34.35₹35.22₹12,30,035.92.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94034,938.45₹34.34₹35.22₹12,30,483.152.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94034,960.12₹34.32₹35.21₹12,30,868.992.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94034,971.23₹34.31₹35.20₹12,31,113.292.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94034,978.2₹34.31₹35.16₹12,29,920.912.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94034,985.24₹34.30₹35.16₹12,30,084.672.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94034,993.15₹34.29₹35.16₹12,30,331.32.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94035,019.45₹34.27₹35.16₹12,31,413.462.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94035,037.61₹34.25₹35.19₹12,33,124.332.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94035,045.03₹34.24₹35.21₹12,33,844.462.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94035,048.05₹34.24₹35.23₹12,34,739.32.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94035,061.33₹34.22₹35.21₹12,34,379.792.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94035,067.14₹34.22₹35.21₹12,34,552.792.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94035,062.51₹34.22₹35.21₹12,34,722.872.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94035,067.64₹34.22₹35.22₹12,35,138.242.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94035,074.62₹34.21₹35.23₹12,35,636.683.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94035,099.18₹34.19₹35.25₹12,37,214.423.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94035,103.48₹34.18₹35.25₹12,37,369.543.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94035,132.75₹34.15₹35.24₹12,38,018.313.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94035,134.85₹34.15₹35.21₹12,37,175.413.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94035,132.58₹34.15₹35.22₹12,37,400.913.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94035,159.98₹34.13₹35.20₹12,37,779.063.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94035,167.19₹34.12₹35.20₹12,37,772.443.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94035,171.74₹34.12₹35.15₹12,36,293.653.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94035,182.76₹34.11₹35.15₹12,36,790.193.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94035,203.86₹34.09₹35.16₹12,37,714.773.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94035,216.09₹34.07₹35.14₹12,37,577.753.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94035,224.36₹34.07₹35.13₹12,37,445.933.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94035,232.35₹34.06₹35.13₹12,37,589.033.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94035,246.07₹34.04₹35.12₹12,37,827.773.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94035,272.39₹34.02₹35.12₹12,38,625.383.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94035,271.63₹34.02₹35.10₹12,38,140.153.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94035,286.84₹34.01₹35.10₹12,38,737.393.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94035,282.19₹34.01₹35.14₹12,39,710.273.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94035,287.77₹34.00₹35.17₹12,41,095.483.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94035,297.66₹33.99₹35.16₹12,41,161.123.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94035,311.52₹33.98₹35.13₹12,40,486.553.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94035,319.72₹33.97₹35.13₹12,40,813.493.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94035,326.63₹33.97₹35.13₹12,41,035.273.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94035,330.99₹33.96₹35.13₹12,41,054.053.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94035,365.63₹33.93₹35.13₹12,42,355.663.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94035,375.04₹33.92₹35.13₹12,42,778.163.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94035,388.29₹33.91₹35.13₹12,43,109.173.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94035,393.14₹33.90₹35.11₹12,42,695.713.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94035,396.14₹33.90₹35.10₹12,42,379.73.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94035,415.39₹33.88₹35.07₹12,42,152.443.5%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94035,424.1₹33.87₹35.08₹12,42,748.343.6%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94035,432.09₹33.87₹35.08₹12,42,801.823.6%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94035,441.75₹33.86₹35.06₹12,42,516.943.5%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94035,450.68₹33.85₹35.05₹12,42,525.073.5%
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