SIP CAGR Data
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ICICI Prudential BSE 500 ETF Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.35 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₹11,99,94030,626.45₹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%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94030,959.98₹38.76₹37.38₹11,57,187.96-3.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94030,916.34₹38.81₹37.88₹11,71,160.5-2.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94030,933.28₹38.79₹37.91₹11,72,606.58-2.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94030,966.9₹38.75₹37.83₹11,71,613.9-2.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94030,996.48₹38.71₹37.96₹11,76,713.22-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94031,049.55₹38.65₹37.80₹11,73,725.81-2.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94031,028.34₹38.67₹38.17₹11,84,289.77-1.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94030,949.35₹38.77₹38.68₹11,97,204.44-0.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94030,896.37₹38.84₹38.56₹11,91,462.98-0.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94030,874.06₹38.87₹38.63₹11,92,643.34-0.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94030,873.25₹38.87₹38.15₹11,77,907.08-1.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94030,789.83₹38.97₹38.06₹11,71,981.17-2.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94030,789.7₹38.97₹38.02₹11,70,618.35-2.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94030,831.8₹38.92₹37.91₹11,68,978.49-2.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94030,747.37₹39.03₹37.82₹11,62,917.99-3.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94030,852.11₹38.89₹37.95₹11,70,951.7-2.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94030,934.04₹38.79₹38.08₹11,77,857.06-1.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94031,000.11₹38.71₹37.70₹11,68,561.57-2.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94030,906.19₹38.83₹37.58₹11,61,330.91-3.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94030,794.91₹38.97₹38.42₹11,83,023.31-1.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94030,836.65₹38.91₹38.96₹12,01,522.490.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94030,850.14₹38.90₹39.12₹12,06,903.60.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94030,854.45₹38.89₹38.99₹12,03,033.460.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94030,872.77₹38.87₹38.45₹11,87,116.65-1.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94030,905.46₹38.83₹38.48₹11,89,387.4-0.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94031,041.47₹38.66₹38.24₹11,87,112.73-1.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94031,019.96₹38.68₹38.56₹11,96,129.68-0.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94030,965.67₹38.75₹38.39₹11,88,682.34-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94030,971.77₹38.74₹38.50₹11,92,289.24-0.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94030,936.83₹38.79₹38.06₹11,77,585.63-1.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94030,921.83₹38.81₹38.47₹11,89,513.26-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94030,884.17₹38.85₹38.77₹11,97,366.88-0.2%
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%
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