SIP CAGR Data
10 columns × 4 durations
← Back to Fund

ICICI Prudential BSE 500 ETF Direct · Growth

Download SIP CAGR Datasheet ↓
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1741 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94030,779.97₹38.98₹38.86₹11,96,035.94-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94030,793.65₹38.97₹38.56₹11,87,406.29-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94030,707.1₹39.08₹38.57₹11,84,277.47-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94030,747.88₹39.03₹38.21₹11,74,771.99-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94030,828.45₹38.92₹38.11₹11,74,838.36-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94031,009.82₹38.70₹37.40₹11,59,860.12-3.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94030,913.62₹38.82₹37.69₹11,65,146.59-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94031,020.68₹38.68₹37.17₹11,53,057.25-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94030,995.11₹38.71₹37.35₹11,57,744.88-3.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94030,988.96₹38.72₹35.96₹11,14,294.99-7.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94030,998.24₹38.71₹35.78₹11,09,126.17-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94031,072.92₹38.62₹35.36₹10,98,784.91-8.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94031,114.76₹38.56₹35.33₹10,99,427.6-8.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94031,118.05₹38.56₹34.65₹10,78,355.74-10.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94031,118.03₹38.56₹34.65₹10,78,364.21-10.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94031,065.53₹38.63₹35.46₹11,01,732.72-8.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94030,979.65₹38.73₹36.23₹11,22,281.13-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94030,992.51₹38.72₹35.54₹11,01,523.25-8.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94030,998.79₹38.71₹34.86₹10,80,679.82-9.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94030,904.08₹38.83₹35.99₹11,12,169.71-7.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94030,906.65₹38.82₹35.81₹11,06,652.6-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94030,855.74₹38.89₹36.96₹11,40,517.57-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94030,857.52₹38.89₹36.54₹11,27,672.8-6.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94030,909.63₹38.82₹36.26₹11,20,699.71-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94031,130.89₹38.55₹36.09₹11,23,467.09-6.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94031,078.12₹38.61₹36.93₹11,47,792.84-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94031,045.43₹38.65₹37.18₹11,54,213.27-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94031,124.81₹38.55₹37.69₹11,73,103.54-2.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94031,250.27₹38.40₹37.21₹11,62,778.92-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94031,158.31₹38.51₹37.94₹11,82,018.55-1.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94031,014.79₹38.69₹38.31₹11,88,117.6-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94031,049.7₹38.65₹37.82₹11,74,311.93-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94031,041.23₹38.66₹38.56₹11,96,946.79-0.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94031,021.1₹38.68₹39.11₹12,13,241.311.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94031,000.44₹38.71₹39.57₹12,26,650.272.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94030,990.5₹38.72₹39.50₹12,23,978.92.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94030,937.68₹38.79₹39.33₹12,16,921.171.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94030,889.12₹38.85₹39.64₹12,24,586.642.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94030,945.88₹38.78₹39.49₹12,22,086.811.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94030,961.68₹38.76₹39.33₹12,17,639.291.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94031,025.29₹38.68₹39.91₹12,38,123.163.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94031,048.03₹38.65₹39.73₹12,33,581.642.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94031,078.46₹38.61₹39.61₹12,30,905.892.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94031,303.32₹38.33₹39.33₹12,31,212.632.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94031,301.54₹38.33₹39.89₹12,48,546.264.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94031,280.12₹38.36₹40.11₹12,54,679.974.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94031,402.41₹38.21₹40.05₹12,57,807.94.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94031,493.53₹38.10₹39.95₹12,58,232.484.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94031,427.74₹38.18₹39.54₹12,42,583.893.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94031,336.56₹38.29₹39.49₹12,37,624.783.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94031,387.95₹38.23₹39.70₹12,46,164.23.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94031,362.19₹38.26₹39.56₹12,40,587.723.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94031,433.36₹38.17₹38.54₹12,11,564.111.0%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94031,498.81₹38.09₹38.17₹12,02,189.880.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94031,445.68₹38.16₹38.94₹12,24,620.482.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94031,411.83₹38.20₹39.03₹12,26,025.582.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94031,450.82₹38.15₹38.95₹12,24,896.122.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94031,391₹38.23₹38.51₹12,09,021.280.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94031,272.61₹38.37₹38.32₹11,98,519.82-0.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94031,277.45₹38.36₹38.84₹12,14,800.381.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94031,268.38₹38.38₹38.54₹12,05,224.020.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94031,269.56₹38.37₹38.73₹12,10,969.90.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94031,287.92₹38.35₹39.44₹12,34,108.262.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94031,431.75₹38.18₹39.64₹12,45,866.593.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94031,635.12₹37.93₹39.61₹12,52,946.894.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94031,605.2₹37.97₹39.61₹12,51,812.374.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94031,638.18₹37.93₹39.67₹12,55,105.444.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94031,775.17₹37.76₹39.61₹12,58,636.674.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94031,684.85₹37.87₹39.97₹12,66,310.515.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94031,652.32₹37.91₹40.54₹12,83,153.586.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94031,644.49₹37.92₹40.53₹12,82,440.66.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94031,537.34₹38.05₹40.61₹12,80,595.796.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94031,618.89₹37.95₹40.68₹12,86,275.357.2%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94031,636.7₹37.93₹40.36₹12,76,714.986.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94031,701.71₹37.85₹40.30₹12,77,515.456.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94031,722.23₹37.83₹39.97₹12,67,855.225.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94031,694.09₹37.86₹39.97₹12,66,891.865.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94031,650.58₹37.91₹40.14₹12,70,447.795.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94031,486.17₹38.11₹40.26₹12,67,712.055.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94031,429.04₹38.18₹40.33₹12,67,580.235.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94031,486.42₹38.11₹40.29₹12,68,518.715.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94031,485.31₹38.11₹39.98₹12,58,782.784.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94031,616.88₹37.95₹39.67₹12,54,213.164.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94031,634.66₹37.93₹39.68₹12,55,396.024.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94031,653.18₹37.91₹39.81₹12,60,072.135.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94031,767.09₹37.77₹40.07₹12,73,037.746.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94031,921.13₹37.59₹40.07₹12,79,124.446.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94031,837.61₹37.69₹39.79₹12,66,681.685.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94031,898.06₹37.62₹39.55₹12,61,552.355.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94031,951.99₹37.55₹39.72₹12,69,078.535.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94031,862.39₹37.66₹39.73₹12,65,800.425.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94031,754.88₹37.79₹40.25₹12,78,200.416.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94031,768.62₹37.77₹40.10₹12,73,845.326.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94031,779.77₹37.76₹40.05₹12,72,919.666.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94031,771.58₹37.77₹40.23₹12,78,091.126.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94031,808.45₹37.72₹40.39₹12,84,854.797.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94031,879.96₹37.64₹40.41₹12,88,163.887.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94031,804.45₹37.73₹40.43₹12,85,758.547.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94031,815.39₹37.72₹40.44₹12,86,735.187.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94031,733.46₹37.81₹39.94₹12,67,443.825.6%
Page 1 of 18
...