SIP CAGR Data
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ICICI Prudential HOUSING Opportunities Fund Direct · Growth

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7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
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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₹11,99,94066,106.82₹18.15₹18.33₹12,11,737.971.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94066,094.36₹18.16₹18.44₹12,18,779.921.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94066,429.14₹18.06₹18.39₹12,21,631.881.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94066,646.79₹18.00₹18.44₹12,28,966.892.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94066,464.07₹18.05₹18.42₹12,24,268.152.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94066,500.33₹18.04₹18.41₹12,24,271.022.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94066,467.19₹18.05₹18.52₹12,30,972.452.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94066,635.26₹18.01₹18.42₹12,27,421.432.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94066,485.66₹18.05₹18.48₹12,28,654.992.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94066,473.71₹18.05₹18.56₹12,33,752.042.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94066,481.22₹18.05₹18.47₹12,27,908.122.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94066,558.01₹18.03₹18.63₹12,39,975.683.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94066,924.66₹17.93₹18.31₹12,25,390.562.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94066,936.62₹17.93₹18.27₹12,22,932.031.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94066,845.66₹17.95₹18.31₹12,23,943.982.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94066,746.79₹17.98₹18.14₹12,10,786.780.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94066,673.11₹18.00₹18.19₹12,12,783.951.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94066,697.05₹17.99₹18.05₹12,03,881.790.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94066,801.67₹17.96₹18.10₹12,09,110.240.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94066,564.11₹18.03₹18.25₹12,14,795.081.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94066,386.52₹18.08₹18.44₹12,24,167.352.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94066,405.79₹18.07₹18.40₹12,21,866.461.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94066,220.75₹18.12₹18.39₹12,17,799.511.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94066,339.96₹18.09₹18.33₹12,16,011.491.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94066,501.05₹18.04₹18.37₹12,21,624.221.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94066,593.63₹18.02₹18.33₹12,20,661.321.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94066,804.15₹17.96₹18.46₹12,33,204.612.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94066,657.33₹18.00₹18.50₹12,33,160.642.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94066,960.17₹17.92₹18.23₹12,20,683.961.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94066,954.82₹17.92₹18.09₹12,11,212.780.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94066,805.47₹17.96₹18.47₹12,33,897.042.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94066,667.24₹18.00₹18.59₹12,39,343.933.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94066,748.96₹17.98₹18.49₹12,34,188.182.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94066,796.16₹17.96₹18.41₹12,29,717.242.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94066,907.56₹17.93₹18.29₹12,23,739.342.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94067,021.8₹17.90₹18.17₹12,17,786.191.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94066,942.8₹17.92₹18.20₹12,18,358.951.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94066,517.35₹18.04₹18.27₹12,15,272.061.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94066,639.35₹18.01₹18.34₹12,22,165.591.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94066,738.31₹17.98₹18.19₹12,13,969.841.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94066,555.12₹18.03₹18.35₹12,21,286.481.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94066,445.04₹18.06₹18.34₹12,18,602.011.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94066,254.41₹18.11₹18.36₹12,16,431.021.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94066,262.46₹18.11₹18.25₹12,09,289.850.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94066,375.91₹18.08₹18.17₹12,06,050.290.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94066,560.96₹18.03₹18.04₹12,00,759.760.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94066,729.39₹17.98₹17.83₹11,89,784.96-0.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94066,783.77₹17.97₹17.43₹11,64,041.03-3.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94066,767.64₹17.97₹17.52₹11,69,769.07-2.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94066,981.32₹17.91₹17.56₹11,76,191.92-2.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94066,918.4₹17.93₹17.42₹11,65,718.51-2.9%
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%
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