SIP CAGR Data
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ICICI Prudential ESG Exclusionary Strategy Fund Direct · Growth

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
1223 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94051,256.42₹23.41₹23.28₹11,93,249.37-0.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94051,277.92₹23.40₹23.43₹12,01,441.670.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94051,511.55₹23.29₹23.43₹12,06,915.530.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94051,609.05₹23.25₹23.44₹12,09,716.110.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94051,451.22₹23.32₹23.48₹12,08,074.740.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94051,409.09₹23.34₹23.48₹12,07,085.330.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94051,389.51₹23.35₹23.46₹12,05,597.830.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94051,470.15₹23.31₹23.54₹12,11,607.241.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94051,431.63₹23.33₹23.51₹12,09,157.660.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94051,448.74₹23.32₹23.54₹12,11,103.250.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94051,488.93₹23.30₹23.53₹12,11,534.641.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94051,523.44₹23.29₹23.64₹12,18,014.171.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94051,822.54₹23.15₹23.30₹12,07,465.170.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94051,828.07₹23.15₹23.27₹12,06,039.240.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94051,815.85₹23.16₹23.23₹12,03,682.250.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94051,771.33₹23.18₹22.99₹11,90,222.82-0.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94051,673.5₹23.22₹23.01₹11,89,007.31-0.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94051,618.87₹23.25₹22.75₹11,74,329.37-2.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94051,605.91₹23.25₹22.76₹11,74,550.48-2.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94051,420.62₹23.34₹22.87₹11,75,989.67-2.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94051,273₹23.40₹23.06₹11,82,355.34-1.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94051,327.82₹23.38₹23.01₹11,81,053.1-1.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94051,234.65₹23.42₹23.11₹11,84,032.69-1.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94051,346.9₹23.37₹23.00₹11,80,978.77-1.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94051,459.03₹23.32₹23.09₹11,88,188.94-1.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94051,529.84₹23.29₹22.95₹11,82,609.82-1.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94051,632.84₹23.24₹23.11₹11,93,234.94-0.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94051,426.16₹23.33₹23.09₹11,87,429.95-1.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94051,555.41₹23.27₹22.93₹11,82,165.64-1.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94051,592.51₹23.26₹22.76₹11,74,245.53-2.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94051,504.71₹23.30₹23.20₹11,94,909.3-0.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94051,468.12₹23.31₹23.19₹11,93,545.81-0.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94051,545.02₹23.28₹23.03₹11,87,081.89-1.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94051,603.5₹23.25₹22.99₹11,86,364.52-1.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94051,699.55₹23.21₹22.81₹11,79,266.75-1.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94051,769.78₹23.18₹22.68₹11,74,138.63-2.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94051,750.16₹23.19₹22.64₹11,71,623.66-2.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94051,357.65₹23.36₹22.83₹11,72,495.19-2.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94051,407.38₹23.34₹22.81₹11,72,602.34-2.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94051,378.91₹23.35₹22.68₹11,65,273.76-2.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94051,233.94₹23.42₹22.87₹11,71,720.31-2.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94051,150.93₹23.46₹22.68₹11,60,103.08-3.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94051,065.5₹23.50₹22.70₹11,59,186.91-3.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94051,088.13₹23.49₹22.63₹11,56,124.27-3.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94051,170.97₹23.45₹22.53₹11,52,881.89-3.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94051,300.04₹23.39₹22.43₹11,50,659.85-4.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94051,350.33₹23.37₹22.16₹11,37,923.31-5.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94051,302.59₹23.39₹21.74₹11,15,318.41-7.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94051,253.29₹23.41₹21.86₹11,20,396.92-6.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94051,340.26₹23.37₹21.96₹11,27,432.16-6.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94051,334.5₹23.37₹21.75₹11,16,525.36-7.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94051,271₹23.40₹21.98₹11,26,936.5-6.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94051,274₹23.40₹21.95₹11,25,464.36-6.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94051,333.4₹23.38₹21.92₹11,25,228.04-6.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94051,387.74₹23.35₹22.03₹11,32,071.82-5.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94051,456.31₹23.32₹21.95₹11,29,465.95-5.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94051,456.93₹23.32₹22.14₹11,39,256.35-5.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94051,273.42₹23.40₹22.49₹11,53,139.25-3.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94051,170.11₹23.45₹22.51₹11,51,839.12-4.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94051,149.34₹23.46₹22.49₹11,50,348.71-4.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94051,079.04₹23.49₹22.27₹11,37,530.25-5.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94050,958.53₹23.55₹22.22₹11,32,298.62-5.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94050,967.3₹23.54₹22.19₹11,30,964.43-5.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94050,988.05₹23.53₹22.23₹11,33,464.38-5.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94050,886.77₹23.58₹22.14₹11,26,633.04-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94051,050.49₹23.50₹22.25₹11,35,873.4-5.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94051,146.29₹23.46₹22.23₹11,36,981.94-5.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94051,225.13₹23.42₹22.11₹11,32,587.73-5.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94051,071.41₹23.50₹22.14₹11,30,720.99-5.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94050,893.91₹23.58₹22.61₹11,50,711.4-4.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94050,936.73₹23.56₹22.83₹11,62,885.64-3.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94050,944.78₹23.55₹22.94₹11,68,673.17-2.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94050,954.44₹23.55₹22.91₹11,67,366.21-2.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94050,967.71₹23.54₹22.55₹11,49,321.76-4.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94050,977.15₹23.54₹22.63₹11,53,612.96-3.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94051,201.34₹23.44₹22.53₹11,53,566.15-3.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94051,173.93₹23.45₹22.67₹11,60,112.97-3.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94051,084.47₹23.49₹22.58₹11,53,487.28-3.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94051,058.92₹23.50₹22.68₹11,58,016.31-3.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94051,017.67₹23.52₹22.37₹11,41,265.32-4.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94050,934.34₹23.56₹22.70₹11,56,209.44-3.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94050,845.84₹23.60₹22.96₹11,67,420.44-2.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94050,698.98₹23.67₹23.07₹11,69,625.44-2.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94050,723.35₹23.66₹22.82₹11,57,506.95-3.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94050,632.54₹23.70₹22.84₹11,56,447.11-3.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94050,696.73₹23.67₹22.71₹11,51,322.75-4.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94050,809.63₹23.62₹22.70₹11,53,378.58-3.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94051,040.7₹23.51₹22.28₹11,37,186.76-5.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94050,902.05₹23.57₹22.39₹11,39,696.8-5.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94051,050.7₹23.50₹22.17₹11,31,794.06-5.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94050,959.88₹23.55₹22.30₹11,36,405.28-5.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94050,952.39₹23.55₹21.56₹10,98,533.53-8.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94050,967.82₹23.54₹21.47₹10,94,279.02-8.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94051,057.75₹23.50₹21.18₹10,81,403.19-9.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94051,109.78₹23.48₹21.12₹10,79,438.57-10.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94051,122.01₹23.47₹20.72₹10,59,248.12-11.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94051,122.01₹23.47₹20.72₹10,59,248.12-11.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94051,008.95₹23.52₹21.19₹10,80,879.64-9.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94050,866.28₹23.59₹21.63₹11,00,237.62-8.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94050,904.7₹23.57₹21.25₹10,81,724.95-9.8%
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