SIP CAGR Data
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ICICI Prudential HOUSING Opportunities Fund Direct · Growth

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7.6%
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 ↕
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%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94068,841.73₹17.43₹18.64₹12,83,209.766.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94068,670.41₹17.47₹18.63₹12,79,329.76.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94068,802.23₹17.44₹18.59₹12,79,033.516.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94068,913.92₹17.41₹18.35₹12,64,570.395.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94068,900.86₹17.42₹18.23₹12,56,062.764.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94068,940.26₹17.41₹18.10₹12,47,818.724.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94068,940.93₹17.41₹18.12₹12,49,209.574.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94068,883.45₹17.42₹18.13₹12,48,856.954.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94068,692.19₹17.47₹18.15₹12,46,763.243.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94068,622.5₹17.49₹18.18₹12,47,556.964.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94068,696.18₹17.47₹18.13₹12,45,461.723.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94068,680.46₹17.47₹18.07₹12,41,055.933.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94068,914.29₹17.41₹17.94₹12,36,322.443.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94068,950.59₹17.40₹18.00₹12,41,110.643.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94069,004.52₹17.39₹18.09₹12,48,291.694.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94069,255.67₹17.33₹18.22₹12,61,838.375.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94069,612.73₹17.24₹18.21₹12,67,647.745.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94069,454.37₹17.28₹18.02₹12,51,567.724.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94069,598.21₹17.24₹17.93₹12,47,895.94.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94069,692.6₹17.22₹17.96₹12,51,679.134.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94069,441.34₹17.28₹18.00₹12,49,944.184.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94069,262.17₹17.32₹18.21₹12,61,264.075.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94069,190.98₹17.34₹18.19₹12,58,5844.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94069,201.8₹17.34₹18.19₹12,58,780.664.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94069,226.81₹17.33₹18.26₹12,64,081.485.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94069,322.54₹17.31₹18.30₹12,68,602.435.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94069,321.61₹17.31₹18.36₹12,72,744.716.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94069,226.77₹17.33₹18.35₹12,70,311.35.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94069,225.94₹17.33₹18.39₹12,73,065.116.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94069,126.79₹17.36₹18.20₹12,58,107.584.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94069,027.07₹17.38₹18.11₹12,50,080.174.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94068,987.75₹17.39₹18.28₹12,61,096.135.1%
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