SIP CAGR Data
10 columns × 6 durations
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ICICI Prudential Bond Fund Direct · Growth

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3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94027,424.27₹43.75₹45.20₹12,39,538.733.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94027,425.68₹43.75₹45.25₹12,41,107.973.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94027,427.29₹43.75₹45.28₹12,41,970.733.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94027,429.5₹43.75₹45.26₹12,41,571.473.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94027,428.83₹43.75₹45.21₹12,39,953.283.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94027,434.95₹43.74₹45.18₹12,39,546.583.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94027,447.21₹43.72₹45.19₹12,40,251.543.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94027,462.7₹43.69₹45.13₹12,39,424.473.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94027,470.77₹43.68₹45.07₹12,38,036.193.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94027,467.39₹43.69₹45.04₹12,37,005.033.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94027,502.02₹43.63₹44.98₹12,37,117.823.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94027,515.36₹43.61₹44.98₹12,37,511.43.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94027,504.81₹43.63₹44.96₹12,36,663.193.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94027,505.88₹43.62₹44.94₹12,36,117.123.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94027,509₹43.62₹44.96₹12,36,683.393.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94027,506.53₹43.62₹45.00₹12,37,730.713.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94027,512.86₹43.61₹45.01₹12,38,312.383.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94027,540.48₹43.57₹44.87₹12,35,782.53.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94027,550.98₹43.55₹44.84₹12,35,446.653.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94027,553.04₹43.55₹44.86₹12,35,943.993.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94027,547.88₹43.56₹44.89₹12,36,728.883.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94027,541.89₹43.57₹44.88₹12,35,978.213.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94027,559.5₹43.54₹44.89₹12,37,093.773.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94027,551.73₹43.55₹44.94₹12,38,086.553.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94027,554.92₹43.55₹44.86₹12,36,237.673.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94027,556.13₹43.55₹44.83₹12,35,300.093.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94027,565.63₹43.53₹45.03₹12,41,255.293.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94027,571.97₹43.52₹45.03₹12,41,571.333.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94027,577.44₹43.51₹44.97₹12,40,019.613.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94027,582.54₹43.50₹44.95₹12,39,840.93.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94027,578.54₹43.51₹45.08₹12,43,287.473.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94027,584.21₹43.50₹45.08₹12,43,523.823.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94027,614.16₹43.45₹45.05₹12,44,007.013.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94027,622.03₹43.44₹45.04₹12,44,013.193.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94027,626.15₹43.43₹44.96₹12,42,063.543.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94027,604.17₹43.47₹44.96₹12,40,959.173.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94027,608.05₹43.46₹44.84₹12,38,033.23.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94027,622.82₹43.44₹44.75₹12,36,190.13.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94027,632.65₹43.42₹44.64₹12,33,537.982.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94027,642.37₹43.41₹44.54₹12,31,246.462.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94027,644.09₹43.41₹44.51₹12,30,372.012.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94027,641.65₹43.41₹44.47₹12,29,284.882.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94027,650.35₹43.40₹44.45₹12,29,058.272.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94027,657.59₹43.39₹44.38₹12,27,355.32.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94027,652.97₹43.39₹44.35₹12,26,381.572.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94027,652.64₹43.39₹44.32₹12,25,692.392.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94027,669.78₹43.37₹44.24₹12,24,113.872.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94027,668.35₹43.37₹44.19₹12,22,739.181.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94027,686.7₹43.34₹44.22₹12,24,333.762.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94027,687.47₹43.34₹44.23₹12,24,666.732.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94027,691.02₹43.33₹44.06₹12,20,093.881.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94027,688.92₹43.34₹43.99₹12,17,966.281.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94027,716.09₹43.29₹43.81₹12,14,122.541.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94027,729.71₹43.27₹43.78₹12,13,973.521.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94027,736.86₹43.26₹43.79₹12,14,685.671.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94027,739.99₹43.26₹43.78₹12,14,595.351.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94027,721.03₹43.29₹43.83₹12,14,929.521.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94027,727.5₹43.28₹43.77₹12,13,566.291.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94027,736.56₹43.26₹43.76₹12,13,654.741.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94027,730.25₹43.27₹43.73₹12,12,630.071.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94027,737.95₹43.26₹43.61₹12,09,713.110.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94027,736.78₹43.26₹43.56₹12,08,241.950.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94027,728.14₹43.28₹43.62₹12,09,368.350.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94027,737.55₹43.26₹43.58₹12,08,774.60.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94027,742.05₹43.25₹43.52₹12,07,214.840.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94027,737.37₹43.26₹43.68₹12,11,587.711.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94027,740.59₹43.26₹43.76₹12,13,792.351.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94027,755.71₹43.23₹43.72₹12,13,4021.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94027,752.39₹43.24₹43.70₹12,12,771.151.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94027,747.18₹43.25₹43.74₹12,13,725.581.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94027,756.54₹43.23₹43.85₹12,17,121.71.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94027,755.43₹43.23₹43.91₹12,18,666.011.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94027,757.27₹43.23₹43.89₹12,18,388.931.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94027,745.36₹43.25₹43.72₹12,13,035.481.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94027,763.62₹43.22₹43.77₹12,15,183.131.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94027,769.96₹43.21₹43.69₹12,13,336.111.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94027,768.27₹43.21₹43.72₹12,14,159.161.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94027,767.89₹43.21₹43.72₹12,14,070.281.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94027,773.56₹43.20₹43.78₹12,15,879.081.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94027,777.05₹43.20₹43.74₹12,14,937.611.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94027,777.24₹43.20₹43.77₹12,15,926.241.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94027,779.16₹43.20₹43.82₹12,17,274.261.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94027,773.25₹43.20₹43.82₹12,17,115.661.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94027,770.57₹43.21₹43.81₹12,16,514.761.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94027,784.87₹43.19₹43.77₹12,16,277.021.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94027,787.84₹43.18₹43.77₹12,16,140.591.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94027,788.78₹43.18₹43.75₹12,15,803.541.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94027,816.9₹43.14₹43.64₹12,13,793.181.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94027,836.72₹43.11₹43.67₹12,15,590.591.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94027,839.11₹43.10₹43.51₹12,11,157.150.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94027,833.89₹43.11₹43.53₹12,11,514.611.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94027,827.95₹43.12₹43.24₹12,03,405.810.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94027,830.32₹43.12₹43.25₹12,03,745.030.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94027,851.33₹43.08₹43.12₹12,00,860.180.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94027,837.78₹43.10₹43.29₹12,05,083.530.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94027,838.22₹43.10₹43.28₹12,04,874.20.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94027,846.31₹43.09₹43.29₹12,05,494.420.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94027,843.89₹43.10₹43.42₹12,08,979.110.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94027,842.26₹43.10₹43.39₹12,08,170.350.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94027,844.84₹43.09₹43.44₹12,09,710.580.8%
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