SIP CAGR Data
10 columns × 3 durations
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ICICI Prudential Flexi Cap Fund Direct · Growth

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7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94057,934.44₹20.71₹22.09₹12,79,771.736.7%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94057,837.08₹20.75₹21.95₹12,69,523.875.8%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94057,893.14₹20.73₹21.87₹12,66,122.865.5%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94058,075.11₹20.66₹21.35₹12,39,903.63.3%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94058,247.07₹20.60₹21.21₹12,35,420.313.0%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94058,361.09₹20.56₹20.89₹12,19,163.111.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94058,553.11₹20.49₹20.79₹12,17,319.251.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94058,550.5₹20.49₹20.92₹12,24,876.452.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94058,532.13₹20.50₹20.78₹12,16,297.651.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94058,536.83₹20.50₹20.63₹12,07,614.90.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94058,404.22₹20.55₹20.38₹11,90,278.08-0.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94058,735.43₹20.43₹20.22₹11,87,630.41-1.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94058,476.01₹20.52₹20.41₹11,93,495.33-0.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94058,338.91₹20.57₹20.49₹11,95,364.32-0.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94058,326.93₹20.57₹20.79₹12,12,616.81.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94058,343.03₹20.57₹21.03₹12,26,953.932.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94058,405.25₹20.55₹20.96₹12,24,174.052.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94058,463.3₹20.52₹20.86₹12,19,544.511.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94058,575.06₹20.49₹20.93₹12,25,976.062.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94058,348.68₹20.57₹20.76₹12,11,318.580.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94058,247.76₹20.60₹20.77₹12,09,805.930.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94058,350.18₹20.56₹20.59₹12,01,430.140.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94058,249.66₹20.60₹20.98₹12,22,077.941.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94058,123.87₹20.64₹21.10₹12,26,413.662.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94058,163.26₹20.63₹20.86₹12,13,285.661.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94058,409.57₹20.54₹20.78₹12,13,750.961.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94058,495.96₹20.51₹21.03₹12,30,170.132.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94058,523.24₹20.50₹20.99₹12,28,402.762.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94058,472.66₹20.52₹21.05₹12,30,849.592.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94058,350.61₹20.56₹21.36₹12,46,369.133.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94058,567.74₹20.49₹21.25₹12,44,564.543.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94058,547.22₹20.50₹21.65₹12,67,547.225.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94058,333.83₹20.57₹21.55₹12,57,094.054.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94058,213.6₹20.61₹21.55₹12,54,503.114.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94058,104.06₹20.65₹21.53₹12,50,980.34.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94058,215.54₹20.61₹21.33₹12,41,737.533.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94058,361.19₹20.56₹21.17₹12,35,506.343.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94058,430.42₹20.54₹21.12₹12,34,050.472.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94058,244.56₹20.60₹21.50₹12,52,257.974.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94058,172.66₹20.63₹21.55₹12,53,620.774.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94058,285.13₹20.59₹21.56₹12,56,627.474.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94058,362₹20.56₹21.70₹12,66,455.385.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94058,335.23₹20.57₹21.73₹12,67,624.525.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94058,278.38₹20.59₹21.81₹12,71,051.515.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94058,396.42₹20.55₹21.90₹12,78,881.656.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94058,419.77₹20.54₹21.89₹12,78,808.736.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94058,494.41₹20.51₹22.13₹12,94,481.37.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94058,649.69₹20.46₹22.42₹13,14,925.989.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94058,662.77₹20.45₹22.28₹13,07,006.578.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94058,611.85₹20.47₹22.34₹13,09,388.89.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94058,488.73₹20.52₹22.37₹13,08,392.89.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94058,544.63₹20.50₹22.40₹13,11,399.659.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94058,706.82₹20.44₹22.35₹13,12,097.329.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94058,387.86₹20.55₹22.41₹13,08,471.99.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94058,446.36₹20.53₹22.43₹13,10,951.839.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94058,418.91₹20.54₹22.34₹13,05,078.538.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94058,255.53₹20.60₹22.33₹13,00,845.968.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94058,353.56₹20.56₹22.34₹13,03,618.498.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94058,660.1₹20.46₹22.30₹13,08,120.159.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94058,776.16₹20.42₹22.36₹13,14,234.869.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94058,594.33₹20.48₹22.31₹13,07,239.548.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94058,490.54₹20.52₹22.38₹13,09,018.319.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94058,436.64₹20.53₹22.43₹13,10,733.799.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94058,649.7₹20.46₹22.38₹13,12,580.39.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94058,587.35₹20.48₹22.25₹13,03,568.548.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94058,589.1₹20.48₹22.31₹13,07,122.758.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94058,665.96₹20.45₹22.15₹12,99,451.028.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94058,807.79₹20.40₹22.21₹13,06,121.088.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94059,278.41₹20.24₹21.77₹12,90,4917.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94059,310.28₹20.23₹21.62₹12,82,288.226.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94059,300.47₹20.23₹21.52₹12,76,146.016.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94059,263.47₹20.25₹21.27₹12,60,534.025.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94059,224.61₹20.26₹21.21₹12,56,153.884.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94059,225.03₹20.26₹20.96₹12,41,356.583.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,283.27₹20.24₹20.99₹12,44,355.743.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94059,055.79₹20.32₹21.06₹12,43,714.853.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94058,925.54₹20.36₹21.17₹12,47,453.634.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94059,005.58₹20.34₹21.05₹12,42,067.413.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94058,948.25₹20.36₹21.12₹12,44,986.973.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94059,079.51₹20.31₹21.00₹12,40,669.83.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,277.47₹20.24₹21.00₹12,44,826.953.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94059,354.42₹20.22₹20.92₹12,41,694.483.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94059,498.65₹20.17₹21.13₹12,57,206.554.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,205.68₹20.27₹21.06₹12,46,871.543.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94059,315.83₹20.23₹20.94₹12,42,073.553.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94059,431.92₹20.19₹20.74₹12,32,618.062.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94059,333.37₹20.22₹21.18₹12,56,680.884.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94059,260.89₹20.25₹21.21₹12,56,923.544.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94059,444.03₹20.19₹21.06₹12,51,891.294.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94059,552.89₹20.15₹21.12₹12,57,757.014.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94059,684.65₹20.10₹20.93₹12,49,199.724.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94059,847.53₹20.05₹20.75₹12,41,836.193.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94059,816.22₹20.06₹20.68₹12,36,999.473.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,435.29₹20.19₹20.88₹12,41,008.783.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94059,540.49₹20.15₹20.70₹12,32,488.132.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94059,600.38₹20.13₹20.59₹12,27,171.762.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94059,404.27₹20.20₹20.75₹12,32,638.612.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94059,355.27₹20.22₹20.63₹12,24,499.242.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94059,236.3₹20.26₹20.65₹12,23,229.511.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94059,310.22₹20.23₹20.55₹12,18,825.031.6%
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