SIP CAGR Data
10 columns × 1 durations
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ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct · Growth

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2.9%
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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,13,685.69₹10.55₹10.88₹12,36,991.293.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,13,710.9₹10.55₹10.88₹12,37,140.493.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,13,726.67₹10.55₹10.88₹12,36,879.923.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,13,747.76₹10.55₹10.87₹12,36,722.53.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,13,769.59₹10.55₹10.87₹12,36,641.273.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,13,820.97₹10.54₹10.86₹12,35,981.953.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,13,844.57₹10.54₹10.85₹12,35,771.383.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,857.78₹10.54₹10.86₹12,36,040.083.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,13,879.88₹10.54₹10.85₹12,36,029.443.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,13,901.14₹10.53₹10.85₹12,35,519.873.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,959.2₹10.53₹10.84₹12,35,351.973.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,987.16₹10.53₹10.84₹12,35,164.872.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,14,009.91₹10.52₹10.83₹12,35,069.312.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,14,027.63₹10.52₹10.83₹12,35,078.892.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,14,042.38₹10.52₹10.83₹12,35,010.562.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,14,130.75₹10.51₹10.82₹12,34,940.322.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,14,160.51₹10.51₹10.81₹12,34,371.92.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,14,174.84₹10.51₹10.81₹12,34,218.622.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,14,197.03₹10.51₹10.81₹12,34,515.572.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,14,243.99₹10.50₹10.80₹12,34,383.432.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,14,267.22₹10.50₹10.80₹12,34,497.382.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,14,282.83₹10.50₹10.80₹12,34,745.972.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,14,292.55₹10.50₹10.80₹12,34,816.742.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,14,318.94₹10.50₹10.80₹12,35,021.842.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,14,371.57₹10.49₹10.80₹12,35,132.942.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,14,390.82₹10.49₹10.80₹12,35,146.362.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,14,410.57₹10.49₹10.80₹12,35,565.523.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,14,420.63₹10.49₹10.80₹12,35,696.993.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,14,441.8₹10.49₹10.80₹12,35,937.13.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,14,493.27₹10.48₹10.80₹12,36,057.883.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,14,516.79₹10.48₹10.79₹12,36,174.423.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,14,538.67₹10.48₹10.79₹12,36,089.923.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,14,556.46₹10.47₹10.79₹12,36,121.483.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,14,582.97₹10.47₹10.79₹12,36,178.423.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,726.69₹10.46₹10.78₹12,36,799.593.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,725.91₹10.46₹10.78₹12,36,894.53.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,736.58₹10.46₹10.78₹12,36,940.653.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,750.85₹10.46₹10.78₹12,36,979.723.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,14,807.02₹10.45₹10.78₹12,37,206.363.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,14,825.29₹10.45₹10.78₹12,37,299.893.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,14,837.34₹10.45₹10.78₹12,37,498.673.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,14,861₹10.45₹10.78₹12,37,627.333.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,14,879.83₹10.45₹10.77₹12,37,634.873.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,14,938.23₹10.44₹10.77₹12,37,631.823.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,954.26₹10.44₹10.77₹12,37,505.553.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,976.73₹10.44₹10.76₹12,37,529.043.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,15,020.19₹10.43₹10.75₹12,36,927.173.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,074.21₹10.43₹10.75₹12,36,575.963.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,15,092.43₹10.43₹10.74₹12,35,885.573.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,108.47₹10.42₹10.73₹12,35,033.32.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,131.84₹10.42₹10.72₹12,34,293.932.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,152.98₹10.42₹10.72₹12,33,933.262.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,242.68₹10.41₹10.71₹12,33,718.992.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,343.26₹10.40₹10.70₹12,33,988.372.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,345.19₹10.40₹10.70₹12,33,755.182.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,368.74₹10.40₹10.68₹12,32,668.882.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,406.79₹10.40₹10.68₹12,32,325.272.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,427.66₹10.40₹10.68₹12,32,455.732.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,447.01₹10.39₹10.68₹12,32,627.772.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,504.07₹10.39₹10.68₹12,33,179.252.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,545.36₹10.38₹10.67₹12,33,204.092.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,565.68₹10.38₹10.67₹12,33,085.852.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,581.83₹10.38₹10.66₹12,32,529.972.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,15,639.77₹10.38₹10.66₹12,32,569.62.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,15,657.38₹10.38₹10.66₹12,33,023.32.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,15,671.63₹10.37₹10.66₹12,33,267.762.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,15,694.16₹10.37₹10.66₹12,33,253.462.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,15,710.24₹10.37₹10.66₹12,33,262.912.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,15,755.79₹10.37₹10.65₹12,33,204.262.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,15,780.83₹10.36₹10.65₹12,33,320.562.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,15,805.63₹10.36₹10.65₹12,33,318.352.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,15,852.71₹10.36₹10.65₹12,33,449.042.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,15,989.29₹10.35₹10.64₹12,34,334.812.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,16,010.45₹10.34₹10.64₹12,34,362.82.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,16,027.52₹10.34₹10.64₹12,34,289.152.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,16,049.68₹10.34₹10.64₹12,34,327.582.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,16,068.77₹10.34₹10.63₹12,34,263.712.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,16,134.48₹10.33₹10.63₹12,34,288.852.9%
20 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,16,172.61₹10.33₹10.62₹12,34,182.922.9%
20 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,16,190.38₹10.33₹10.62₹12,34,348.532.9%
20 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,16,200.99₹10.33₹10.62₹12,34,298.572.9%
20 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,16,254.53₹10.32₹10.62₹12,34,111.62.9%
20 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,16,274.16₹10.32₹10.61₹12,33,878.182.8%
20 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,16,289.12₹10.32₹10.61₹12,33,664.742.8%
20 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,16,309.71₹10.32₹10.61₹12,33,511.042.8%
20 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,16,324.57₹10.32₹10.60₹12,33,435.92.8%
20 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,16,365.97₹10.31₹10.60₹12,33,281.452.8%
20 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,16,389.87₹10.31₹10.60₹12,33,453.272.8%
20 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,16,412.64₹10.31₹10.59₹12,33,240.562.8%
20 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,16,434.12₹10.31₹10.59₹12,32,955.842.8%
20 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,16,456.9₹10.30₹10.59₹12,32,766.152.7%