SIP CAGR Data
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ICICI Prudential HOUSING Opportunities Fund Direct · Growth

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7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
801 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94066,765.86₹17.97₹17.65₹11,78,417.48-1.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94066,711.84₹17.99₹17.71₹11,81,466.74-1.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94066,856.34₹17.95₹17.73₹11,85,362.92-1.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94066,883.09₹17.94₹17.76₹11,87,843.6-1.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94066,958.86₹17.92₹17.78₹11,90,528.47-0.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94066,951.87₹17.92₹17.99₹12,04,464.150.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94066,743.3₹17.98₹18.20₹12,14,728.071.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94066,630.45₹18.01₹18.14₹12,08,676.360.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94066,614.93₹18.01₹18.18₹12,11,059.360.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94066,761.63₹17.97₹17.94₹11,97,703.62-0.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94066,624.93₹18.01₹17.86₹11,89,921.21-0.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94066,629.44₹18.01₹17.79₹11,85,337.69-1.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94066,680.75₹18.00₹17.77₹11,84,916.86-1.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94066,451.12₹18.06₹17.76₹11,80,171.9-1.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94066,632.54₹18.01₹17.93₹11,94,721.53-0.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94066,785.13₹17.97₹18.06₹12,06,139.510.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94066,968.78₹17.92₹17.88₹11,97,401.82-0.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94066,754.66₹17.98₹17.75₹11,84,895.27-1.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94066,611.37₹18.01₹18.09₹12,04,999.680.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94066,761.35₹17.97₹18.33₹12,23,735.572.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94066,778.26₹17.97₹18.46₹12,32,726.72.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94066,749.78₹17.98₹18.37₹12,26,193.392.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94066,778.73₹17.97₹18.12₹12,10,030.610.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94066,766.57₹17.97₹18.20₹12,15,151.521.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94067,141.75₹17.87₹18.02₹12,09,894.270.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94067,071.81₹17.89₹18.25₹12,24,060.582.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94066,921.77₹17.93₹18.27₹12,22,660.671.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94066,914.51₹17.93₹18.37₹12,29,219.522.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94066,957.11₹17.92₹18.13₹12,13,932.321.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94066,975.65₹17.92₹18.25₹12,22,305.71.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94066,879.01₹17.94₹18.44₹12,33,248.882.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,697.97₹17.99₹18.40₹12,27,242.642.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94066,712.8₹17.99₹18.22₹12,15,507.31.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,451.93₹18.06₹18.17₹12,07,431.580.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,578.84₹18.02₹18.02₹11,99,750.61-0.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,753.3₹17.98₹17.98₹12,00,224.330.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94067,173.03₹17.86₹17.67₹11,86,947.48-1.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94067,077.16₹17.89₹17.67₹11,85,253.45-1.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94067,391.76₹17.81₹17.38₹11,71,268.73-2.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94067,247.56₹17.84₹17.51₹11,77,504.78-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94067,271.28₹17.84₹16.80₹11,30,157.57-5.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94067,233.78₹17.85₹16.76₹11,26,838.09-6.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94067,340.24₹17.82₹16.48₹11,09,767.19-7.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94067,422.35₹17.80₹16.50₹11,12,468.71-7.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,447.14₹17.79₹16.26₹10,96,690.54-8.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,447.14₹17.79₹16.26₹10,96,690.54-8.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,325.63₹17.82₹16.65₹11,20,971.75-6.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94067,142.28₹17.87₹16.96₹11,38,733.12-5.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94067,268.88₹17.84₹16.58₹11,15,317.96-7.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94067,333.9₹17.82₹16.24₹10,93,502.47-8.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94067,089.41₹17.89₹16.78₹11,25,760.37-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94067,092.41₹17.88₹16.73₹11,22,455.96-6.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94066,907.09₹17.93₹17.21₹11,51,470.96-4.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94066,876.01₹17.94₹17.05₹11,40,236.04-5.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94067,028.22₹17.90₹16.88₹11,31,436.41-5.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94067,545.07₹17.77₹16.81₹11,35,432.58-5.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94067,405.18₹17.80₹17.26₹11,63,413.46-3.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94067,367.77₹17.81₹17.36₹11,69,504.51-2.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94067,594.48₹17.75₹17.44₹11,78,847.71-1.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94067,907.58₹17.67₹17.16₹11,65,294.14-2.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94067,584.29₹17.75₹17.61₹11,90,159.36-0.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94067,303.76₹17.83₹17.80₹11,98,007-0.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94067,315.86₹17.83₹17.57₹11,82,739.61-1.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94067,347.61₹17.82₹17.98₹12,10,910.110.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94067,343.72₹17.82₹18.31₹12,33,063.522.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94067,283.37₹17.83₹18.50₹12,44,742.393.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94067,273.78₹17.84₹18.48₹12,43,219.413.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94067,268.88₹17.84₹18.41₹12,38,4203.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94067,207.63₹17.85₹18.55₹12,46,701.543.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94067,310.4₹17.83₹18.45₹12,41,876.833.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94067,310.9₹17.83₹18.30₹12,31,789.42.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94067,377.89₹17.81₹18.55₹12,49,859.944.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94067,404.75₹17.80₹18.47₹12,44,965.683.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94067,497.89₹17.78₹18.40₹12,41,961.23.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94068,018.81₹17.64₹18.29₹12,44,064.053.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94068,005.27₹17.64₹18.51₹12,58,777.594.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94067,988.99₹17.65₹18.56₹12,61,875.75.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94068,242.12₹17.58₹18.55₹12,65,891.375.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94068,461.67₹17.53₹18.46₹12,63,802.455.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94068,234.78₹17.59₹18.25₹12,45,284.743.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94068,079.61₹17.63₹18.27₹12,43,814.473.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94068,105.18₹17.62₹18.33₹12,48,367.944.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94068,096.55₹17.62₹18.11₹12,33,228.492.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94068,283.56₹17.57₹17.71₹12,09,301.820.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94068,301.74₹17.57₹17.92₹12,23,967.262.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94068,296.19₹17.57₹17.94₹12,25,233.622.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94068,397.34₹17.54₹17.76₹12,14,736.791.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94068,325.47₹17.56₹17.63₹12,04,578.10.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94068,194.3₹17.60₹17.50₹11,93,400.18-0.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94068,169.98₹17.60₹17.65₹12,03,200.10.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94068,170.06₹17.60₹17.51₹11,93,657.83-0.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94068,195.47₹17.60₹17.65₹12,03,650.030.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94068,167.48₹17.60₹17.99₹12,26,333.052.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94068,420.34₹17.54₹18.15₹12,41,829.23.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94068,848.87₹17.43₹18.15₹12,49,6074.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94068,832.71₹17.43₹18.09₹12,45,183.73.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94068,880.21₹17.42₹18.15₹12,50,175.764.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94069,205.95₹17.34₹18.13₹12,54,703.794.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94068,938₹17.41₹18.34₹12,64,323.015.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94068,905.17₹17.41₹18.57₹12,79,568.946.6%
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