SIP CAGR Data
10 columns × 4 durations
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ICICI Prudential BSE 500 ETF Direct · Growth

6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
1873 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94031,226.23₹38.43₹37.06₹11,57,209.88-3.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94031,181.27₹38.48₹37.17₹11,59,011.05-3.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94031,166.92₹38.50₹36.80₹11,46,983.01-4.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94031,143.65₹38.53₹36.81₹11,46,522.17-4.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94031,069.55₹38.62₹36.59₹11,36,987.25-5.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94031,198.66₹38.46₹36.29₹11,32,143.08-5.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94031,069.89₹38.62₹36.71₹11,40,715.36-4.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94030,961.62₹38.76₹36.95₹11,44,084.39-4.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94030,980.02₹38.73₹37.31₹11,55,725.18-3.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94030,948.66₹38.77₹37.70₹11,66,795.36-2.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94030,974₹38.74₹37.58₹11,64,071.04-3.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94031,025.76₹38.68₹37.31₹11,57,453.05-3.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94031,108.6₹38.57₹37.37₹11,62,428.94-3.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94031,004.43₹38.70₹36.92₹11,44,590.53-4.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94030,982.64₹38.73₹36.99₹11,46,082.04-4.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94031,012.31₹38.69₹36.60₹11,35,183.75-5.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94030,935.66₹38.79₹37.33₹11,54,948.84-3.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94030,863.04₹38.88₹37.57₹11,59,511.96-3.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94030,892.61₹38.84₹37.20₹11,49,316.22-4.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94031,026.26₹38.67₹37.02₹11,48,716.12-4.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94031,014.6₹38.69₹37.40₹11,59,793.89-3.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94030,977.71₹38.74₹37.46₹11,60,316.49-3.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94030,936.39₹38.79₹37.64₹11,64,380.75-3.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94030,866.64₹38.88₹38.25₹11,80,627.5-1.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94030,945.06₹38.78₹38.18₹11,81,566.1-1.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94030,937.26₹38.79₹38.81₹12,00,662.660.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94030,840.49₹38.91₹38.59₹11,90,282.37-0.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94030,753.79₹39.02₹38.72₹11,90,780.48-0.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94030,703₹39.08₹38.54₹11,83,422.64-1.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94030,732.19₹39.05₹38.34₹11,78,247.46-1.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94030,810.93₹38.95₹38.16₹11,75,840.71-2.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94030,847.79₹38.90₹38.05₹11,73,696.65-2.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94030,811.28₹38.94₹38.70₹11,92,451.92-0.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94030,774.92₹38.99₹38.85₹11,95,664.29-0.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94030,828.3₹38.92₹38.86₹11,98,046.15-0.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94030,844.02₹38.90₹39.10₹12,06,087.450.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94030,809.55₹38.95₹39.18₹12,07,210.580.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94030,809.5₹38.95₹39.36₹12,12,797.641.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94030,842.69₹38.91₹39.29₹12,11,664.391.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94030,841.21₹38.91₹39.32₹12,12,552.981.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94030,907.53₹38.82₹39.49₹12,20,473.431.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94030,933.57₹38.79₹39.61₹12,25,157.912.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94030,883.14₹38.85₹39.80₹12,29,133.562.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94030,861.24₹38.88₹39.70₹12,25,117.072.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94030,813.35₹38.94₹39.90₹12,29,523.62.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94030,824.19₹38.93₹39.91₹12,30,325.922.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94030,880.91₹38.86₹39.77₹12,28,232.742.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94030,704.27₹39.08₹39.82₹12,22,683.991.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94030,716.69₹39.06₹39.81₹12,22,954.471.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94030,724.84₹39.05₹39.56₹12,15,609.921.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94030,626.45₹39.18₹39.75₹12,17,410.661.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94030,649.79₹39.15₹39.92₹12,23,573.132.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94030,824.24₹38.93₹39.98₹12,32,399.322.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94030,901.32₹38.83₹40.05₹12,37,452.533.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94030,808.94₹38.95₹39.98₹12,31,787.512.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94030,789.78₹38.97₹40.05₹12,33,103.042.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94030,767.1₹39.00₹40.16₹12,35,575.93.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94030,846.24₹38.90₹40.12₹12,37,693.173.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94030,799.99₹38.96₹40.20₹12,38,248.933.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94030,815.14₹38.94₹40.09₹12,35,443.553.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94030,863.04₹38.88₹39.94₹12,32,635.92.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94030,887.18₹38.85₹39.99₹12,35,307.933.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94031,034.82₹38.66₹39.65₹12,30,654.632.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94031,045.35₹38.65₹39.49₹12,25,952.812.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94031,025.11₹38.68₹39.47₹12,24,579.742.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94030,996.66₹38.71₹39.07₹12,11,104.610.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94030,968.31₹38.75₹39.13₹12,11,724.851.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94030,936.27₹38.79₹38.72₹11,97,824.36-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94030,961.99₹38.76₹38.82₹12,02,077.520.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94030,848.5₹38.90₹39.10₹12,06,025.070.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94030,753.38₹39.02₹39.44₹12,12,974.721.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94030,765.89₹39.00₹39.43₹12,13,031.41.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94030,728.67₹39.05₹39.43₹12,11,606.711.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94030,803.33₹38.95₹39.23₹12,08,525.340.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94030,881.73₹38.86₹39.28₹12,13,099.021.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94030,935.63₹38.79₹39.16₹12,11,383.680.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94031,015.59₹38.69₹39.42₹12,22,631.461.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94030,896.45₹38.84₹39.42₹12,17,879.381.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94030,987.94₹38.72₹38.96₹12,07,345.90.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94031,025.71₹38.68₹38.68₹11,99,931.680.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94030,966.79₹38.75₹39.45₹12,21,686.51.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94030,928.8₹38.80₹39.56₹12,23,404.132.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94030,981.26₹38.73₹39.33₹12,18,523.971.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94031,018.41₹38.68₹39.26₹12,17,847.951.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94031,096.84₹38.59₹38.99₹12,12,331.891.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94031,109.8₹38.57₹38.81₹12,07,477.180.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94031,088.38₹38.60₹38.81₹12,06,605.260.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94030,884.09₹38.85₹39.00₹12,04,433.320.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94030,901.97₹38.83₹39.02₹12,05,708.330.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94030,920.86₹38.81₹38.81₹12,00,075.760.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94030,836.68₹38.91₹39.22₹12,09,272.890.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94030,780.48₹38.98₹39.04₹12,01,540.680.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94030,709.05₹39.07₹39.11₹12,01,104.530.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94030,728.83₹39.05₹38.94₹11,96,623.54-0.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94030,785.73₹38.98₹38.74₹11,92,694.68-0.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94030,869.33₹38.87₹38.55₹11,90,120.75-0.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94030,947.71₹38.77₹38.10₹11,79,120.2-1.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94030,926.26₹38.80₹37.28₹11,52,838.15-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94030,890.31₹38.85₹37.48₹11,57,679.11-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94030,943.58₹38.78₹37.71₹11,66,734.02-2.8%
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