SIP CAGR Data
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ICICI Prudential BSE Sensex Index Fund Direct · Growth

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5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
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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₹11,99,94046,370.66₹25.88₹24.89₹11,53,966.32-3.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94046,341₹25.89₹24.78₹11,48,450.49-4.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94046,359.13₹25.88₹24.48₹11,34,913.27-5.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94046,280.29₹25.93₹24.60₹11,38,444.15-5.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94046,125.17₹26.01₹24.60₹11,34,757.54-5.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94046,220.36₹25.96₹24.44₹11,29,662.68-5.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94046,066.15₹26.05₹24.48₹11,27,713.18-6.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94045,901.13₹26.14₹24.63₹11,30,737.52-5.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94045,994.07₹26.09₹24.68₹11,35,239.32-5.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94045,864.04₹26.16₹24.98₹11,45,477.28-4.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94045,906.73₹26.14₹24.83₹11,40,047.73-5.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94046,080.8₹26.04₹24.32₹11,20,768.04-6.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94046,169.69₹25.99₹24.40₹11,26,660.44-6.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94046,065.11₹26.05₹24.03₹11,07,059.7-7.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94045,985.71₹26.09₹24.22₹11,13,580.84-7.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94045,952.55₹26.11₹23.92₹10,99,295.27-8.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94045,829.04₹26.18₹24.27₹11,12,348.75-7.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94045,728.64₹26.24₹24.42₹11,16,469.32-7.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94045,757.09₹26.22₹24.19₹11,06,694.73-7.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94045,917.28₹26.13₹24.03₹11,03,360.08-8.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94045,913.84₹26.13₹24.22₹11,12,019.5-7.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94045,867.47₹26.16₹24.24₹11,11,657.72-7.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94045,835.87₹26.18₹24.32₹11,14,609.27-7.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94045,629.73₹26.30₹24.69₹11,26,725.89-6.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94045,719.84₹26.25₹24.59₹11,24,145.72-6.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94045,696.25₹26.26₹25.00₹11,42,620.98-4.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94045,548.64₹26.34₹24.90₹11,34,379.67-5.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94045,417.24₹26.42₹25.02₹11,36,121.4-5.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94045,324.84₹26.47₹24.83₹11,25,284.39-6.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94045,327.59₹26.47₹24.84₹11,25,710.58-6.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94045,474.72₹26.39₹24.84₹11,29,705.68-5.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94045,532.3₹26.35₹24.73₹11,26,091.15-6.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94045,510.22₹26.37₹24.99₹11,37,391.52-5.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94045,452.85₹26.40₹25.03₹11,37,789.42-5.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94045,528.03₹26.36₹24.99₹11,37,567.86-5.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94045,462.07₹26.39₹25.26₹11,48,281.07-4.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94045,391.82₹26.44₹25.44₹11,54,926.75-3.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94045,386.48₹26.44₹25.57₹11,60,618.56-3.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94045,413.4₹26.42₹25.45₹11,55,816.38-3.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94045,426.41₹26.41₹25.59₹11,62,489.07-3.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94045,481.25₹26.38₹25.71₹11,69,368.36-2.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94045,530.99₹26.35₹25.72₹11,70,847.52-2.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94045,477.74₹26.39₹25.82₹11,74,167.13-2.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94045,409.21₹26.43₹25.71₹11,67,389-2.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94045,317.07₹26.48₹25.89₹11,73,186.34-2.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94045,297.29₹26.49₹25.95₹11,75,451.16-2.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94045,344.8₹26.46₹25.85₹11,72,344.39-2.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94045,091.69₹26.61₹25.91₹11,68,406.89-2.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94045,100.77₹26.61₹25.91₹11,68,601.6-2.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94045,141.49₹26.58₹25.70₹11,60,194.94-3.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94044,931.12₹26.71₹25.81₹11,59,681.25-3.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94044,949.2₹26.70₹25.97₹11,67,546.45-2.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94045,292.8₹26.49₹26.07₹11,80,738-1.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94045,376.6₹26.44₹26.09₹11,84,002.58-1.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94045,251.03₹26.52₹26.05₹11,78,934.06-1.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94045,208.18₹26.54₹26.12₹11,80,661.41-1.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94045,162.84₹26.57₹26.25₹11,85,330.42-1.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94045,195.56₹26.55₹26.23₹11,85,556.28-1.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94045,128.95₹26.59₹26.38₹11,90,447.65-0.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94045,138.39₹26.58₹26.25₹11,85,085.97-1.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94045,213.08₹26.54₹26.20₹11,84,763.49-1.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,228.99₹26.53₹26.27₹11,88,350.99-1.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,409.63₹26.42₹26.07₹11,83,792.72-1.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94045,417.77₹26.42₹26.01₹11,81,497.85-1.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,389.75₹26.44₹25.92₹11,76,647.57-1.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94045,371.92₹26.45₹25.63₹11,62,782.38-3.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94045,286.76₹26.50₹25.65₹11,61,659.8-3.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94045,172.52₹26.56₹25.39₹11,47,106.45-4.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94045,214.24₹26.54₹25.48₹11,52,226.02-4.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94045,056.59₹26.63₹25.60₹11,53,656.01-3.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94044,911.54₹26.72₹25.84₹11,60,626.37-3.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94044,926.88₹26.71₹25.92₹11,64,590.15-3.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94044,811.42₹26.78₹26.07₹11,68,211.44-2.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94044,973.6₹26.68₹25.74₹11,57,809.34-3.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94045,084.68₹26.62₹25.74₹11,60,655.47-3.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94045,199.96₹26.55₹25.70₹11,61,512.47-3.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94045,291.51₹26.49₹25.88₹11,72,325.5-2.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94045,100.15₹26.61₹25.87₹11,66,682.24-2.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94045,217.61₹26.54₹25.59₹11,57,254.2-3.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94045,207.12₹26.54₹25.51₹11,53,337.53-3.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94045,129.88₹26.59₹26.07₹11,76,513.28-1.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94045,088.18₹26.61₹26.10₹11,76,932.33-1.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94045,151.16₹26.58₹25.93₹11,70,778.69-2.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94045,224₹26.53₹25.84₹11,68,371.04-2.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94045,287.44₹26.50₹25.64₹11,61,305.88-3.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94045,308.29₹26.48₹25.50₹11,55,166.69-3.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94045,266.81₹26.51₹25.57₹11,57,653.45-3.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,909.75₹26.72₹25.70₹11,54,090.79-3.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,910.9₹26.72₹25.66₹11,52,499.05-4.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,942.45₹26.70₹25.40₹11,41,524.66-4.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,827.21₹26.77₹25.69₹11,51,521.49-4.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94044,783.32₹26.79₹25.59₹11,46,090.26-4.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,628.23₹26.89₹25.74₹11,48,650.36-4.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,650.6₹26.87₹25.65₹11,45,466.44-4.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,747.65₹26.82₹25.54₹11,42,810.18-4.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,861.88₹26.75₹25.36₹11,37,630.08-5.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,975.55₹26.68₹25.11₹11,29,547.54-5.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,925.56₹26.71₹24.55₹11,02,958.4-8.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,868.81₹26.74₹24.60₹11,03,813.21-8.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,929.61₹26.71₹24.58₹11,04,365.31-8.0%
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