SIP CAGR Data
10 columns × 6 durations
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ICICI Prudential Equity and Debt Fund Direct · Growth

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7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 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 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9402,663.4₹450.53₹455.92₹12,14,296.11.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9402,664.53₹450.34₹457.31₹12,18,517.591.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9402,675.99₹448.41₹457.96₹12,25,496.792.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9402,680.88₹447.59₹458.60₹12,29,452.392.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9402,674.9₹448.59₹458.95₹12,27,643.72.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9402,674.38₹448.68₹458.90₹12,27,271.612.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9402,674.85₹448.60₹459.56₹12,29,254.992.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9402,677.53₹448.15₹459.17₹12,29,443.72.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9402,675.46₹448.50₹458.76₹12,27,394.952.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9402,676.33₹448.35₹459.02₹12,28,490.12.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9402,679.63₹447.80₹458.73₹12,29,227.042.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9402,680.37₹447.68₹461.13₹12,35,999.713.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9402,690.21₹446.04₹455.76₹12,26,091.392.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9402,690.78₹445.94₹454.58₹12,23,175.821.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9402,689.63₹446.14₹454.02₹12,21,147.631.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9402,687.87₹446.43₹451.11₹12,12,523.51.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9402,684.76₹446.94₹452.25₹12,14,182.711.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9402,684.7₹446.95₹448.96₹12,05,324.840.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9402,686.09₹446.72₹450.00₹12,08,740.140.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9402,679.65₹447.80₹451.50₹12,09,861.430.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9402,674.58₹448.65₹454.46₹12,15,489.221.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9402,676.5₹448.32₹454.20₹12,15,664.981.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,674.28₹448.70₹455.61₹12,18,427.481.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,679.45₹447.83₹453.60₹12,15,400.061.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,685.31₹446.85₹453.43₹12,17,601.111.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9402,688.33₹446.35₹452.10₹12,15,392.641.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9402,693.85₹445.44₹454.68₹12,24,841.172.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,689.57₹446.15₹454.95₹12,23,618.422.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9402,695.03₹445.24₹451.59₹12,17,049.051.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9402,696.21₹445.05₹449.64₹12,12,325.751.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9402,692.05₹445.73₹456.93₹12,30,077.812.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9402,690.04₹446.07₹457.29₹12,30,128.622.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9402,695.13₹445.23₹454.85₹12,25,878.832.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9402,697.61₹444.82₹454.48₹12,26,008.72.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9402,700.6₹444.32₹452.20₹12,21,209.651.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9402,702.61₹443.99₹450.32₹12,17,040.511.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9402,701.19₹444.23₹450.54₹12,16,995.491.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,689.15₹446.21₹451.96₹12,15,389.181.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,691.64₹445.80₹451.07₹12,14,118.421.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,692.78₹445.61₹448.89₹12,08,763.540.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,688.09₹446.39₹451.28₹12,13,082.021.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,687.2₹446.54₹449.10₹12,06,821.160.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,683.23₹447.20₹449.65₹12,06,515.90.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,684.24₹447.03₹448.16₹12,02,970.520.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,687.83₹446.43₹446.61₹12,00,412.920.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,693.8₹445.44₹444.20₹11,96,587.16-0.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,699.19₹444.56₹440.20₹11,88,182.38-1.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,699.02₹444.58₹433.83₹11,70,917.15-2.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,698.94₹444.60₹435.04₹11,74,147.29-2.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,702.23₹444.06₹436.15₹11,78,575.43-1.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,702.39₹444.03₹433.65₹11,71,891.6-2.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,700.29₹444.37₹437.34₹11,80,944.52-1.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,702.16₹444.07₹437.17₹11,81,305.12-1.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9402,704.31₹443.71₹436.87₹11,81,430.47-1.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9402,706.41₹443.37₹437.90₹11,85,136.24-1.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9402,708.17₹443.08₹437.32₹11,84,335.77-1.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9402,707.11₹443.25₹440.06₹11,91,290.96-0.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,701.37₹444.20₹444.86₹12,01,733.370.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,698.22₹444.71₹444.90₹12,00,439.550.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,698.06₹444.74₹445.91₹12,03,093.670.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,698.46₹444.68₹442.11₹11,93,017.92-0.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,694.04₹445.41₹441.14₹11,88,446.73-1.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,694.75₹445.29₹440.83₹11,87,927.44-1.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,697.72₹444.80₹440.31₹11,87,834.77-1.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,693.55₹445.49₹440.14₹11,85,537.91-1.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,700.78₹444.29₹441.72₹11,92,989.96-0.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,705.77₹443.47₹442.01₹11,95,978.41-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,710.51₹442.70₹439.24₹11,90,563.53-0.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,704.81₹443.63₹439.12₹11,87,735.64-1.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,699.6₹444.49₹444.94₹12,01,161.630.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,702.72₹443.97₹449.63₹12,15,224.221.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,703.39₹443.86₹451.16₹12,19,662.521.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,703.5₹443.85₹450.46₹12,17,819.561.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,705.33₹443.55₹445.51₹12,05,253.130.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,707.86₹443.13₹447.08₹12,10,632.110.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,715.26₹441.92₹445.69₹12,10,165.030.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,713.95₹442.14₹448.31₹12,16,691.191.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,710.76₹442.66₹446.71₹12,10,924.720.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,710.54₹442.69₹448.29₹12,15,105.741.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,710.9₹442.64₹443.52₹12,02,338.860.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,709.4₹442.88₹447.89₹12,13,512.991.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,706.92₹443.29₹451.64₹12,22,555.021.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,700.99₹444.26₹452.46₹12,22,091.931.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,702.53₹444.01₹450.14₹12,16,518.071.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,699.31₹444.54₹450.07₹12,14,878.811.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,702.25₹444.05₹447.15₹12,08,309.610.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,707.55₹443.18₹447.43₹12,11,438.961.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,719.37₹441.26₹440.80₹11,98,696.36-0.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,716.37₹441.74₹443.03₹12,03,431.270.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,722.16₹440.81₹439.12₹11,95,353.23-0.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,719.14₹441.29₹441.09₹11,99,386.92-0.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,718.86₹441.34₹429.05₹11,66,526.58-2.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,719.14₹441.29₹427.49₹11,62,406.44-3.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,725.73₹440.23₹423.39₹11,54,045.22-3.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,727.18₹439.99₹423.51₹11,54,988.98-3.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,727.54₹439.94₹417.86₹11,39,728.69-5.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,727.54₹439.94₹417.86₹11,39,728.69-5.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,724.11₹440.49₹424.94₹11,57,584.03-3.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,720.34₹441.10₹431.31₹11,73,310.19-2.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,722.35₹440.77₹425.29₹11,57,787.34-3.5%
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