SIP CAGR Data
10 columns × 5 durations
← Back to Fund

ICICI Prudential BSE Mid Cap Select ETF Direct · Growth

5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
2317 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94065,141.79₹18.42₹18.32₹11,93,143.55-0.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94065,362.21₹18.36₹18.50₹12,08,880.640.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94065,433.67₹18.34₹18.56₹12,14,743.281.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94065,485.62₹18.32₹18.64₹12,20,645.361.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94065,681.92₹18.27₹18.67₹12,25,999.072.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94065,364.64₹18.36₹18.50₹12,09,376.590.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94065,327.29₹18.37₹18.38₹12,00,813.530.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94065,579.75₹18.30₹18.09₹11,86,600.04-1.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94065,493.48₹18.32₹18.56₹12,15,827.541.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94065,437.67₹18.34₹18.64₹12,20,072.271.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94065,467.32₹18.33₹18.46₹12,08,526.710.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94065,790.78₹18.24₹18.38₹12,09,221.420.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94065,843.43₹18.22₹18.51₹12,18,893.51.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94065,772.69₹18.24₹18.59₹12,22,911.611.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94065,504.79₹18.32₹18.78₹12,30,061.982.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94065,646.61₹18.28₹19.04₹12,50,141.24.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94065,815.78₹18.23₹19.16₹12,61,155.425.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94065,759.34₹18.25₹19.78₹13,00,627.588.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94065,512.64₹18.32₹19.62₹12,85,626.577.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94065,214.76₹18.40₹19.68₹12,83,256.976.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94065,143.57₹18.42₹19.61₹12,77,380.76.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94065,345.65₹18.36₹19.45₹12,70,966.345.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94065,511.79₹18.32₹19.31₹12,65,143.975.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94065,621.01₹18.29₹19.26₹12,63,926.315.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94065,534.84₹18.31₹19.75₹12,94,621.077.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94065,452.06₹18.33₹19.74₹12,92,023.627.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94065,523.84₹18.31₹19.81₹12,97,909.428.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94065,741.56₹18.25₹19.91₹13,09,019.629.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94065,757.91₹18.25₹19.75₹12,98,994.978.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94065,919.79₹18.20₹19.92₹13,13,267.319.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94066,045.72₹18.17₹19.92₹13,15,459.059.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94065,962.82₹18.19₹19.90₹13,12,693.029.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94066,146.71₹18.14₹20.00₹13,23,053.2110.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94066,250.58₹18.11₹20.12₹13,33,087.4911.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94066,022.33₹18.17₹20.15₹13,30,079.3110.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94066,090.9₹18.16₹20.05₹13,25,109.310.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94066,027.38₹18.17₹20.14₹13,30,029.0910.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94066,144.43₹18.14₹20.10₹13,29,443.4210.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94066,304.54₹18.10₹19.97₹13,24,260.7310.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94065,762.7₹18.25₹20.00₹13,14,957.999.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94065,704.16₹18.26₹19.92₹13,08,636.279.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94065,696.49₹18.26₹19.81₹13,01,256.938.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94065,606.03₹18.29₹19.81₹12,99,648.898.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94065,790.77₹18.24₹19.90₹13,09,321.929.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94066,198.59₹18.13₹19.92₹13,18,861.369.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94066,378.86₹18.08₹19.94₹13,23,893.2310.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94066,143.93₹18.14₹19.84₹13,12,255.849.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94066,125.54₹18.15₹19.87₹13,14,059.919.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94066,053.56₹18.17₹19.87₹13,12,781.559.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94066,449.77₹18.06₹19.83₹13,17,745.429.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94066,468.38₹18.05₹19.79₹13,15,435.859.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94066,487.03₹18.05₹19.76₹13,13,903.339.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94066,656.55₹18.00₹19.67₹13,11,334.399.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94066,756₹17.98₹19.73₹13,17,149.359.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94067,144₹17.87₹19.59₹13,15,109.249.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94067,177.82₹17.86₹19.46₹13,07,112.458.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94067,136.54₹17.87₹19.53₹13,11,089.289.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94066,921.68₹17.93₹19.48₹13,03,366.558.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94066,966.45₹17.92₹19.41₹12,99,611.228.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94067,001.16₹17.91₹19.09₹12,79,072.166.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94067,047.3₹17.90₹19.00₹12,74,039.536.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94066,754.68₹17.98₹19.21₹12,82,243.836.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94066,463.21₹18.05₹19.47₹12,93,832.727.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94066,378.82₹18.08₹19.43₹12,89,674.077.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94066,561.46₹18.03₹19.35₹12,88,177.247.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94066,700.9₹17.99₹19.36₹12,91,356.197.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94066,878.13₹17.94₹19.37₹12,95,656.688.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94067,024.57₹17.90₹19.26₹12,90,886.487.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94067,191.36₹17.86₹19.46₹13,07,295.38.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94066,855.03₹17.95₹19.36₹12,94,206.437.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94067,071.54₹17.89₹19.03₹12,76,264.066.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94067,323₹17.82₹18.77₹12,63,477.675.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94067,205.49₹17.85₹19.18₹12,88,860.177.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94067,249.28₹17.84₹19.21₹12,91,603.27.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94067,454.26₹17.79₹19.07₹12,86,400.037.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94067,459.46₹17.79₹19.16₹12,92,260.157.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94067,673.04₹17.73₹18.98₹12,84,224.557.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94067,818.53₹17.69₹18.94₹12,84,476.167.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94067,795.98₹17.70₹18.85₹12,78,116.966.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94067,382.96₹17.81₹18.97₹12,78,039.196.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94067,449.76₹17.79₹19.07₹12,86,334.417.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94067,421.05₹17.80₹19.01₹12,81,714.616.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94067,203.02₹17.86₹19.20₹12,90,338.227.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94066,886.52₹17.94₹19.12₹12,78,589.416.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94066,841.87₹17.95₹19.04₹12,72,468.756.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94067,007.36₹17.91₹18.97₹12,71,437.856.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94067,138.79₹17.87₹18.75₹12,58,885.854.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94067,313.64₹17.83₹18.63₹12,54,160.864.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94067,511.1₹17.77₹18.33₹12,37,377.133.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94067,450.74₹17.79₹17.85₹12,04,191.360.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94067,317.42₹17.83₹18.05₹12,14,931.311.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94067,412.72₹17.80₹18.30₹12,33,356.192.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94067,562.03₹17.76₹18.03₹12,17,832.651.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94067,558.97₹17.76₹18.30₹12,36,430.463.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94067,659.21₹17.74₹18.25₹12,34,665.472.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94067,796.88₹17.70₹18.17₹12,32,201.532.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94067,820.09₹17.69₹18.30₹12,40,972.013.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94067,957.82₹17.66₹18.24₹12,39,367.063.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94068,104.91₹17.62₹18.50₹12,59,900.015.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94067,902.69₹17.67₹18.64₹12,65,393.795.5%
Page 1 of 24
...