SIP CAGR Data
10 columns × 3 durations
← Back to Fund

ICICI Prudential Business Cycle Fund Direct · Growth

Download SIP CAGR Datasheet ↓
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
1207 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 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94045,893.22₹26.15₹24.57₹11,27,596.36-6.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94045,742₹26.23₹24.74₹11,31,657.17-5.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94045,810.54₹26.19₹24.95₹11,42,972.96-4.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94045,711.62₹26.25₹25.24₹11,53,761.28-3.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94045,745.52₹26.23₹25.20₹11,52,787.21-3.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94045,849.48₹26.17₹24.86₹11,39,818.16-5.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94045,956.85₹26.11₹24.98₹11,48,002.11-4.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94045,802.25₹26.20₹24.74₹11,33,147.55-5.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94045,821.74₹26.19₹24.84₹11,38,211.91-5.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94045,826.36₹26.18₹24.57₹11,25,953.62-6.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94045,713.8₹26.25₹24.98₹11,41,930.65-4.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94045,598.3₹26.32₹25.15₹11,46,797.15-4.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94045,625.28₹26.30₹24.83₹11,32,875.82-5.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94045,747.41₹26.23₹24.78₹11,33,620.73-5.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94045,782.51₹26.21₹24.98₹11,43,647.16-4.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94045,766.11₹26.22₹24.89₹11,39,118.5-5.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94045,685.89₹26.27₹25.07₹11,45,345.36-4.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94045,525.96₹26.36₹25.44₹11,58,180.53-3.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94045,679.32₹26.27₹25.29₹11,55,230.09-3.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94045,666.76₹26.28₹25.71₹11,74,092.34-2.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94045,532.43₹26.35₹25.64₹11,67,451.52-2.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94045,414.69₹26.42₹25.70₹11,67,157.61-2.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94045,326.85₹26.47₹25.57₹11,59,007.57-3.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94045,361.95₹26.45₹25.46₹11,54,915.17-3.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94045,490.78₹26.38₹25.26₹11,49,097.11-4.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94045,545.18₹26.35₹25.14₹11,45,005.76-4.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94045,525.23₹26.36₹25.58₹11,64,535.35-3.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94045,472.39₹26.39₹25.68₹11,67,730.87-2.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94045,588.17₹26.32₹25.63₹11,68,424.8-2.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94045,564.44₹26.34₹25.87₹11,78,752.07-1.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94045,494.18₹26.38₹26.01₹11,83,303.75-1.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94045,456.58₹26.40₹26.16₹11,89,144.17-0.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94045,507₹26.37₹26.10₹11,87,732.75-1.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94045,509.96₹26.37₹26.07₹11,86,444.75-1.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94045,533.07₹26.35₹26.25₹11,95,243.18-0.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94045,601.13₹26.31₹26.40₹12,03,869.930.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94045,538.79₹26.35₹26.49₹12,06,322.580.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94045,479.24₹26.38₹26.50₹12,05,199.950.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94045,396.44₹26.43₹26.61₹12,07,999.230.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94045,409.03₹26.43₹26.63₹12,09,242.60.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94045,526.04₹26.36₹26.58₹12,10,082.010.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94045,298.66₹26.49₹26.63₹12,06,303.260.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94045,343.57₹26.46₹26.59₹12,05,685.490.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94045,372.9₹26.45₹26.44₹11,99,659.5-0.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94045,174.01₹26.56₹26.56₹11,99,821.73-0.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94045,196.45₹26.55₹26.69₹12,06,293.320.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94045,449.49₹26.40₹26.64₹12,10,774.350.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94045,569.05₹26.33₹26.70₹12,16,693.51.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94045,444.03₹26.40₹26.72₹12,14,264.351.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94045,441.48₹26.41₹26.69₹12,12,833.191.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94045,415.61₹26.42₹26.84₹12,18,954.871.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94045,491.23₹26.38₹26.78₹12,18,255.171.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94045,421.85₹26.42₹26.83₹12,18,668.261.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94045,419.64₹26.42₹26.85₹12,19,517.411.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94045,499.43₹26.37₹26.77₹12,18,019.751.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,529.15₹26.36₹26.95₹12,27,010.532.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,701.28₹26.26₹26.59₹12,15,196.91.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94045,721.18₹26.24₹26.45₹12,09,325.210.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,703.17₹26.26₹26.42₹12,07,477.830.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94045,651.8₹26.28₹26.23₹11,97,446.74-0.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94045,593.68₹26.32₹26.26₹11,97,289.98-0.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94045,586.43₹26.32₹26.02₹11,86,159.03-1.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94045,628.56₹26.30₹26.09₹11,90,449.16-0.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94045,483.54₹26.38₹26.20₹11,91,668.77-0.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94045,355.92₹26.46₹26.46₹12,00,117.650.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94045,402.46₹26.43₹26.43₹11,99,987.10.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94045,287.03₹26.50₹26.57₹12,03,276.250.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94045,397.54₹26.43₹26.41₹11,98,949.12-0.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94045,509.99₹26.37₹26.48₹12,05,104.630.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94045,588.29₹26.32₹26.35₹12,01,251.50.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94045,711.74₹26.25₹26.59₹12,15,475.291.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94045,596.06₹26.32₹26.66₹12,15,591.091.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94045,736.33₹26.24₹26.33₹12,04,237.680.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94045,740.45₹26.23₹26.17₹11,97,027.62-0.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94045,663.34₹26.28₹26.77₹12,22,407.681.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94045,605.5₹26.31₹26.90₹12,26,788.052.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94045,723.29₹26.24₹26.73₹12,22,183.481.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94045,762.7₹26.22₹26.69₹12,21,406.561.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94045,804.63₹26.20₹26.62₹12,19,319.261.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94045,857.42₹26.17₹26.41₹12,11,094.340.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94045,835.12₹26.18₹26.38₹12,09,130.340.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94045,534.98₹26.35₹26.63₹12,12,596.391.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94045,617.7₹26.30₹26.51₹12,09,325.30.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94045,643.31₹26.29₹26.40₹12,04,983.330.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94045,532.23₹26.35₹26.62₹12,12,067.851.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94045,514.75₹26.36₹26.47₹12,04,775.520.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94045,366.09₹26.45₹26.57₹12,05,377.060.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94045,387.36₹26.44₹26.42₹11,99,134.17-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94045,467.63₹26.39₹26.34₹11,97,617.43-0.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94045,587.12₹26.32₹26.22₹11,95,294.27-0.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94045,721.4₹26.24₹25.80₹11,79,612.15-1.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94045,724.53₹26.24₹25.19₹11,51,800.84-4.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94045,698.69₹26.26₹25.22₹11,52,520.87-4.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94045,780.1₹26.21₹25.31₹11,58,694.43-3.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94045,759.53₹26.22₹25.11₹11,49,021.73-4.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94045,737.57₹26.24₹25.44₹11,63,563.9-3.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94045,781.07₹26.21₹25.49₹11,66,959.37-2.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94045,844.66₹26.17₹25.46₹11,67,205.09-2.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94045,872.51₹26.16₹25.50₹11,69,749.09-2.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94045,894.21₹26.15₹25.49₹11,69,843.3-2.5%
Page 1 of 13
...