SIP CAGR Data
10 columns × 3 durations
← Back to Fund

ICICI Prudential Global Advantage Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
1320 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,249.06₹19.92₹22.04₹13,27,822.9410.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,433.23₹19.86₹22.00₹13,29,760.7510.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94060,596.78₹19.80₹22.21₹13,46,048.512.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,673.11₹19.78₹22.22₹13,47,859.3112.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94060,423.9₹19.86₹22.15₹13,38,335.0411.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,555.48₹19.82₹22.06₹13,35,732.7611.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,532.32₹19.82₹22.15₹13,41,039.1811.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,444.43₹19.85₹21.96₹13,27,583.3110.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94060,683.02₹19.77₹21.58₹13,09,709.579.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94060,958.75₹19.68₹21.49₹13,09,954.829.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94061,068.86₹19.65₹21.46₹13,10,659.929.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94061,124.03₹19.63₹21.52₹13,15,584.719.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,251.36₹19.59₹20.91₹12,80,686.356.7%
07 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,265.42₹19.59₹20.69₹12,67,446.75.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,604.38₹19.48₹20.58₹12,67,596.265.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,675.18₹19.46₹20.29₹12,51,161.264.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,684.17₹19.45₹20.25₹12,49,067.334.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,601.57₹19.48₹20.55₹12,65,752.065.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,725.85₹19.44₹20.88₹12,88,755.57.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,838.66₹19.40₹20.50₹12,67,562.645.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94062,028.84₹19.34₹20.29₹12,58,509.324.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,231.83₹19.28₹21.35₹13,28,724.2410.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,257.82₹19.27₹21.16₹13,17,232.329.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94062,263.83₹19.27₹21.01₹13,08,200.519.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94062,211.55₹19.29₹20.99₹13,05,608.948.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94062,284.92₹19.27₹21.20₹13,20,135.1310.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94062,274.19₹19.27₹21.43₹13,34,604.3711.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94062,561.39₹19.18₹21.53₹13,46,952.9612.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94062,748.24₹19.12₹21.27₹13,34,397.8711.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,056.58₹19.03₹21.59₹13,61,511.3313.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94062,857.56₹19.09₹21.68₹13,63,022.2513.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94062,997.04₹19.05₹21.59₹13,60,238.4313.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94062,729.22₹19.13₹22.23₹13,94,244.6616.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94062,592.61₹19.17₹22.42₹14,03,295.0316.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94062,680.45₹19.14₹22.42₹14,05,113.9917.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94062,844.57₹19.09₹22.34₹14,04,073.4617.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94062,779.02₹19.11₹22.27₹13,98,302.3116.5%
21 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,293.37₹18.96₹22.18₹14,04,106.4417.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,223.7₹18.98₹22.25₹14,06,904.3517.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,236.68₹18.98₹22.13₹13,99,219.0816.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94063,272.63₹18.96₹22.19₹14,04,298.1317.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94063,297.49₹18.96₹22.28₹14,10,312.417.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94063,598.59₹18.87₹22.15₹14,08,689.7317.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94063,727.75₹18.83₹22.02₹14,03,284.9516.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,086.84₹18.72₹21.74₹13,93,260.7416.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94063,900.45₹18.78₹21.66₹13,84,064.6415.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,069.49₹18.73₹21.90₹14,03,262.7516.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94063,997.5₹18.75₹21.67₹13,86,595.4515.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94063,943.08₹18.77₹21.64₹13,83,561.9915.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94064,001.24₹18.75₹22.18₹14,19,393.9518.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94063,947.24₹18.76₹22.15₹14,16,412.1918.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94063,989.38₹18.75₹22.14₹14,16,673.7618.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94063,781.87₹18.81₹22.09₹14,08,743.6917.4%
25 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94064,146.37₹18.71₹21.96₹14,08,558.1517.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94064,447.94₹18.62₹21.89₹14,10,965.1917.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94064,553.67₹18.59₹21.88₹14,12,395.4617.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94064,559.55₹18.59₹21.79₹14,07,010.7317.3%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94064,348.12₹18.65₹21.76₹13,99,996.2616.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94064,418.97₹18.63₹21.72₹13,99,411.8516.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94064,662.94₹18.56₹21.56₹13,94,204.1216.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94065,072.44₹18.44₹21.17₹13,77,863.4614.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94065,334.96₹18.37₹21.08₹13,77,045.2714.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94065,410.02₹18.34₹21.18₹13,85,076.6915.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94065,444.17₹18.34₹21.33₹13,96,172.7716.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94065,261.59₹18.39₹21.08₹13,75,818.6914.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94065,515.52₹18.32₹20.67₹13,54,068.212.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94065,455.84₹18.33₹20.66₹13,52,167.0712.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94065,344.92₹18.36₹20.71₹13,53,103.8812.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94065,523₹18.31₹20.70₹13,56,096.7813.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94065,704.68₹18.26₹20.67₹13,58,365.4713.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94066,013.6₹18.18₹20.63₹13,61,781.3813.5%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94066,083.35₹18.16₹20.60₹13,61,165.0313.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94065,990.09₹18.18₹20.57₹13,57,455.6513.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94065,969.57₹18.19₹20.62₹13,60,457.4713.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94065,954.7₹18.19₹20.74₹13,67,649.9514.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94065,932.76₹18.20₹20.96₹13,81,765.9715.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94066,465.19₹18.05₹20.89₹13,88,457.7915.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94066,447.81₹18.06₹20.74₹13,78,346.9114.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94066,591.83₹18.02₹20.66₹13,75,747.2414.7%
10 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94066,694.39₹17.99₹20.60₹13,73,811.114.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94066,812.66₹17.96₹20.81₹13,90,351.3315.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94066,696.45₹17.99₹20.90₹13,94,049.216.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94066,879.11₹17.94₹20.91₹13,98,743.116.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94066,819.75₹17.96₹20.83₹13,92,095.916.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94066,772.76₹17.97₹20.66₹13,79,525.2515.0%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94066,860.49₹17.95₹20.60₹13,77,566.8114.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94066,716.42₹17.99₹20.60₹13,74,371.614.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94066,597.55₹18.02₹20.45₹13,61,766.6913.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94066,881.43₹17.94₹20.25₹13,54,34912.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94067,388.56₹17.81₹19.96₹13,44,839.912.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94067,369.22₹17.81₹20.02₹13,48,448.7812.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94067,400.3₹17.80₹19.98₹13,46,968.0112.3%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94067,266.7₹17.84₹20.07₹13,49,834.0712.5%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94067,178.55₹17.86₹20.38₹13,69,206.2714.1%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94067,376.37₹17.81₹20.55₹13,84,328.3315.4%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94067,625.99₹17.74₹20.65₹13,96,693.1516.4%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94067,629.12₹17.74₹20.67₹13,98,069.6416.5%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94067,601.96₹17.75₹20.52₹13,86,881.1915.6%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94067,698.12₹17.72₹20.48₹13,86,674.0315.6%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,94068,112.37₹17.62₹20.30₹13,82,994.3415.3%
Page 1 of 14
...