SIP CAGR Data
10 columns × 4 durations
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ICICI Prudential BSE Mid Cap Select ETF Direct · Growth

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1.8%
Mean CAGR
₹12.00 L
Invested
₹12.21 L
Final Value
2191 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94067,653.55₹17.74₹17.97₹12,15,835.731.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94067,684.51₹17.73₹17.73₹12,00,337.350.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94067,849.28₹17.69₹17.58₹11,92,966.68-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94068,348.78₹17.56₹17.15₹11,71,887.65-2.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94068,142.61₹17.61₹17.29₹11,77,988.19-1.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94068,385.06₹17.55₹17.03₹11,64,741.14-2.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94068,460.62₹17.53₹17.01₹11,64,316.55-3.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94068,378.43₹17.55₹16.21₹11,08,277.59-7.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94068,531.93₹17.51₹16.14₹11,06,283.52-7.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94068,653.61₹17.48₹15.89₹10,91,207.93-9.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94068,773.15₹17.45₹15.91₹10,94,187.63-8.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,001.66₹17.39₹15.55₹10,72,872.3-10.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,001.62₹17.39₹15.55₹10,72,878.56-10.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94068,859.96₹17.43₹16.05₹11,05,326.28-7.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94068,717.51₹17.46₹16.40₹11,26,953.41-6.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94068,732.14₹17.46₹16.00₹10,99,700.52-8.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94068,704.93₹17.47₹15.57₹10,69,591.54-10.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94068,296.3₹17.57₹16.19₹11,05,430.26-7.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94068,292.69₹17.57₹16.03₹10,94,977.75-8.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94068,234.74₹17.59₹16.59₹11,31,857.43-5.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94068,359.92₹17.55₹16.20₹11,07,444.35-7.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94068,366.36₹17.55₹16.06₹10,98,134.59-8.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94068,862.49₹17.43₹16.12₹11,10,118.43-7.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94068,793.95₹17.44₹16.60₹11,41,780.01-4.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94068,722.74₹17.46₹16.69₹11,46,858.8-4.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94068,892.5₹17.42₹16.95₹11,67,789.84-2.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94069,162.69₹17.35₹16.67₹11,52,665.36-3.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94069,067₹17.37₹17.02₹11,75,506.46-2.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94068,568.18₹17.50₹17.21₹11,79,976.02-1.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94068,671.27₹17.47₹16.98₹11,65,941.98-2.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94068,624.69₹17.49₹17.34₹11,90,144.28-0.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94068,825.99₹17.43₹17.64₹12,13,959.751.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94068,848.97₹17.43₹17.76₹12,23,053.741.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94068,792.25₹17.44₹17.66₹12,15,077.561.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94068,588.2₹17.49₹17.60₹12,06,987.630.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94068,387.6₹17.55₹17.69₹12,09,968.130.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94068,371.6₹17.55₹17.97₹12,28,767.532.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94068,353.38₹17.55₹17.89₹12,22,971.751.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94068,666.94₹17.47₹18.20₹12,49,930.584.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94068,809.17₹17.44₹18.13₹12,47,530.834.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94068,762.69₹17.45₹18.08₹12,43,421.953.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94069,317.62₹17.31₹17.91₹12,41,374.653.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94069,369.91₹17.30₹18.12₹12,57,267.154.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94069,281.73₹17.32₹18.21₹12,61,710.365.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94069,595.78₹17.24₹18.18₹12,65,028.565.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94069,765.13₹17.20₹18.23₹12,72,034.536.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94069,662.9₹17.23₹18.00₹12,54,203.914.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94069,243.42₹17.33₹18.09₹12,52,842.044.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94069,443.47₹17.28₹18.17₹12,61,836.375.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94069,398.49₹17.29₹18.07₹12,54,058.454.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94069,511.84₹17.26₹17.58₹12,22,344.771.9%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94069,741.56₹17.21₹17.40₹12,13,586.831.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94069,780.16₹17.20₹17.70₹12,35,436.813.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94069,737.67₹17.21₹17.69₹12,33,345.592.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94069,870.28₹17.17₹17.75₹12,40,476.913.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94069,727.09₹17.21₹17.49₹12,19,638.431.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94069,201.92₹17.34₹17.42₹12,05,449.080.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94069,222.85₹17.33₹17.78₹12,31,093.692.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94069,296.33₹17.32₹17.50₹12,12,373.911.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94069,145.7₹17.35₹17.71₹12,24,397.462.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94069,182.74₹17.34₹18.24₹12,62,003.855.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94069,725.27₹17.21₹18.25₹12,72,402.536.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94070,244.52₹17.08₹18.06₹12,68,896.925.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94070,100.76₹17.12₹18.09₹12,68,129.735.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94070,211.61₹17.09₹18.22₹12,79,374.96.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94070,421.41₹17.04₹18.29₹12,88,106.167.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94070,209.57₹17.09₹18.42₹12,92,944.357.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94070,010.72₹17.14₹18.79₹13,15,207.319.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94070,127.33₹17.11₹18.71₹13,12,047.259.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94069,660.63₹17.23₹18.75₹13,06,129.888.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94069,904.49₹17.17₹18.75₹13,10,869.939.2%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94070,036.05₹17.13₹18.57₹13,00,240.328.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94070,313.06₹17.07₹18.48₹12,99,434.498.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94070,369.32₹17.05₹18.29₹12,87,090.087.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94070,320.7₹17.06₹18.35₹12,90,040.37.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94070,246.97₹17.08₹18.43₹12,94,778.17.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94069,635.09₹17.23₹18.51₹12,89,251.857.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94069,397.35₹17.29₹18.68₹12,96,356.448.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94069,650.73₹17.23₹18.72₹13,03,736.258.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94069,538.32₹17.26₹18.58₹12,91,702.137.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94070,093.72₹17.12₹18.37₹12,87,838.887.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94070,205.8₹17.09₹18.29₹12,84,113.147.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94070,139.48₹17.11₹18.40₹12,90,713.647.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94070,359.58₹17.05₹18.56₹13,06,028.628.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94070,780.7₹16.95₹18.48₹13,08,289.269.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94070,404.5₹17.04₹18.26₹12,85,543.937.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94070,541.38₹17.01₹18.10₹12,76,763.756.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94070,598.9₹17.00₹18.35₹12,95,546.328.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94070,359.34₹17.05₹18.25₹12,84,0727.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94069,857.99₹17.18₹18.56₹12,96,354.78.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94069,958.36₹17.15₹18.46₹12,91,466.277.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94069,986.52₹17.15₹18.44₹12,90,831.367.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94069,920.89₹17.16₹18.64₹13,03,066.668.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94070,050.13₹17.13₹18.64₹13,05,454.238.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94070,492.2₹17.02₹18.65₹13,14,721.849.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94070,226.44₹17.09₹18.70₹13,12,925.389.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94070,269.11₹17.08₹18.68₹13,12,774.469.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94069,943.6₹17.16₹18.39₹12,86,591.587.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94069,698.39₹17.22₹18.31₹12,76,010.316.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94069,695.56₹17.22₹18.38₹12,81,004.316.8%
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