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

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6.4%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94050,874.99₹23.59₹20.95₹10,65,831.04-11.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94050,742.64₹23.65₹21.49₹10,90,459.36-9.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94050,744.42₹23.65₹21.37₹10,84,408.23-9.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94050,671.72₹23.68₹21.98₹11,13,764.43-7.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94050,698.69₹23.67₹21.70₹11,00,161.63-8.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94050,806.01₹23.62₹21.53₹10,93,853.48-8.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94051,083.4₹23.49₹21.47₹10,96,760.68-8.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94051,030.35₹23.51₹21.95₹11,20,116.18-6.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94050,968.79₹23.54₹22.16₹11,29,468.39-5.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94051,091.25₹23.49₹22.44₹11,46,487.65-4.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94051,286.17₹23.40₹22.19₹11,38,040.21-5.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94051,108.61₹23.48₹22.52₹11,50,965.94-4.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94050,875.8₹23.59₹22.75₹11,57,424.52-3.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94050,900.93₹23.57₹22.55₹11,47,815.89-4.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94050,912.98₹23.57₹22.87₹11,64,379.92-3.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94050,858.05₹23.59₹23.15₹11,77,363.76-1.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94050,803.28₹23.62₹23.51₹11,94,385.05-0.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94050,774.11₹23.63₹23.48₹11,92,176.18-0.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94050,707.4₹23.66₹23.39₹11,86,046.02-1.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94050,610.3₹23.71₹23.68₹11,98,451.9-0.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94050,689.13₹23.67₹23.59₹11,95,756.64-0.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94050,720.46₹23.66₹23.53₹11,93,452.34-0.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94050,799.39₹23.62₹23.83₹12,10,549.530.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94050,840.98₹23.60₹23.79₹12,09,507.020.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94050,911.92₹23.57₹23.68₹12,05,594.280.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94051,196.73₹23.44₹23.64₹12,10,290.660.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94051,231.9₹23.42₹23.91₹12,24,954.852.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94051,202.23₹23.44₹24.10₹12,33,973.692.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94051,394.55₹23.35₹24.01₹12,33,983.032.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94051,539.27₹23.28₹23.89₹12,31,273.062.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94051,416.44₹23.34₹23.69₹12,18,055.41.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94051,260.29₹23.41₹23.74₹12,16,919.381.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94051,330.13₹23.38₹23.87₹12,25,250.162.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94051,259.64₹23.41₹23.83₹12,21,517.171.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94051,385.38₹23.35₹23.24₹11,94,196.24-0.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94051,390.91₹23.35₹23.43₹12,04,089.110.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94051,384.84₹23.35₹23.37₹12,00,863.640.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94051,393.27₹23.35₹23.43₹12,04,144.340.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94051,268.74₹23.40₹23.24₹11,91,485.52-0.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94051,090.97₹23.49₹23.09₹11,79,690.53-1.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94051,088.9₹23.49₹23.40₹11,95,480.15-0.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94051,078.22₹23.49₹23.26₹11,88,079.39-1.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94051,079.66₹23.49₹23.46₹11,98,328.78-0.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94051,091.62₹23.49₹23.90₹12,21,089.621.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94051,312.14₹23.39₹23.94₹12,28,412.542.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94051,575.71₹23.27₹23.97₹12,36,269.763.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94051,532.8₹23.29₹24.07₹12,40,394.573.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94051,613.66₹23.25₹24.04₹12,40,792.423.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94051,843.74₹23.15₹24.04₹12,46,323.623.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94051,682.86₹23.22₹24.32₹12,56,927.174.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94051,633.64₹23.24₹24.62₹12,71,220.295.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94051,643.63₹23.23₹24.59₹12,69,916.965.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94051,480.61₹23.31₹24.55₹12,63,848.915.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94051,558.72₹23.27₹24.62₹12,69,375.725.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94051,648.16₹23.23₹24.38₹12,59,182.224.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94051,724.92₹23.20₹24.35₹12,59,501.875.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94051,758.93₹23.18₹24.15₹12,49,978.24.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94051,741.9₹23.19₹24.21₹12,52,671.344.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94051,602.52₹23.25₹24.32₹12,54,973.254.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94051,358.56₹23.36₹24.44₹12,55,203.134.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94051,280.88₹23.40₹24.51₹12,56,894.334.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94051,344.36₹23.37₹24.50₹12,57,936.914.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94051,387.79₹23.35₹24.33₹12,50,264.874.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94051,561.59₹23.27₹24.14₹12,44,696.73.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94051,588.1₹23.26₹24.25₹12,51,011.524.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94051,627.37₹23.24₹24.29₹12,54,028.914.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94051,778.52₹23.17₹24.46₹12,66,502.515.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94052,051.61₹23.05₹24.47₹12,73,702.826.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94051,965.72₹23.09₹24.32₹12,63,806.355.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94052,070.79₹23.04₹24.19₹12,59,592.465.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94052,144.3₹23.01₹24.30₹12,67,106.475.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94052,005.59₹23.07₹24.31₹12,64,255.945.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94051,835.97₹23.15₹24.54₹12,72,054.656.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94051,843.95₹23.15₹24.51₹12,70,695.165.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94051,825.58₹23.15₹24.44₹12,66,617.225.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94051,827.85₹23.15₹24.46₹12,67,709.185.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94051,926.63₹23.11₹24.53₹12,73,760.186.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94052,024.42₹23.06₹24.53₹12,76,159.136.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94051,872.96₹23.13₹24.57₹12,74,518.676.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94051,888.2₹23.13₹24.60₹12,76,449.76.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94051,757.51₹23.18₹24.34₹12,59,777.75.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94051,672.17₹23.22₹24.40₹12,60,801.065.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94051,629.9₹23.24₹24.47₹12,63,383.585.3%
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