SIP CAGR Data
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ICICI Prudential Innovation Fund Direct · Growth

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7.4%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94061,802.95₹19.42₹20.58₹12,71,904.776.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94062,099.08₹19.32₹20.59₹12,78,620.036.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94062,257.53₹19.27₹20.60₹12,82,505.026.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94062,092.26₹19.33₹20.57₹12,77,237.86.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94062,069.95₹19.33₹20.62₹12,79,882.436.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94062,086.14₹19.33₹20.55₹12,75,870.116.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94062,342.73₹19.25₹20.52₹12,79,272.846.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94062,306.8₹19.26₹20.53₹12,79,158.676.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94062,341.61₹19.25₹20.57₹12,82,3676.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94062,372.44₹19.24₹20.48₹12,77,387.556.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94062,436.44₹19.22₹20.45₹12,76,825.156.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94062,731.01₹19.13₹20.19₹12,66,539.165.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94062,723.67₹19.13₹20.22₹12,68,272.515.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94062,683.56₹19.14₹20.24₹12,68,715.335.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94062,624.45₹19.16₹20.00₹12,52,4894.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94062,582.86₹19.17₹19.93₹12,47,276.373.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94062,600.02₹19.17₹19.57₹12,25,082.32.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94062,560.62₹19.18₹19.60₹12,26,188.082.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94062,366.25₹19.24₹19.75₹12,31,733.512.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94062,182.04₹19.30₹19.95₹12,40,531.753.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94062,189.77₹19.29₹19.92₹12,38,820.183.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94062,207₹19.29₹19.89₹12,37,297.313.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94062,324.04₹19.25₹19.94₹12,42,741.313.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94062,482.1₹19.20₹19.97₹12,47,767.474.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94062,581.36₹19.17₹19.90₹12,45,368.993.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94062,747.87₹19.12₹19.96₹12,52,447.434.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94062,619.5₹19.16₹19.93₹12,48,006.64.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94062,818.65₹19.10₹19.70₹12,37,527.363.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94062,912.84₹19.07₹19.54₹12,29,316.932.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94062,848.65₹19.09₹19.88₹12,49,431.114.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94062,841.26₹19.09₹19.85₹12,47,399.034.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94062,914.12₹19.07₹19.81₹12,46,328.813.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94063,006.56₹19.04₹19.79₹12,46,899.833.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94063,119.22₹19.01₹19.62₹12,38,399.043.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94063,142.85₹19.00₹19.54₹12,33,811.342.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94063,107.64₹19.01₹19.47₹12,28,705.712.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94062,756.6₹19.12₹19.55₹12,26,891.442.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94062,786.75₹19.11₹19.54₹12,26,853.182.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94062,738.4₹19.13₹19.57₹12,27,790.442.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94062,607.99₹19.17₹19.66₹12,30,873.092.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94062,475.28₹19.21₹19.54₹12,20,766.931.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94062,411.5₹19.23₹19.47₹12,15,151.921.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94062,461.96₹19.21₹19.45₹12,14,885.111.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94062,588.81₹19.17₹19.35₹12,11,093.480.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,759.98₹19.12₹19.29₹12,10,640.080.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,941.96₹19.06₹19.04₹11,98,414.89-0.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94062,938.44₹19.07₹18.74₹11,79,466.27-1.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94062,892.93₹19.08₹18.86₹11,86,160.63-1.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94063,011.2₹19.04₹19.00₹11,97,212.8-0.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94063,058.29₹19.03₹18.84₹11,88,018.09-1.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94063,084.5₹19.02₹19.08₹12,03,652.330.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94063,078.03₹19.02₹19.02₹11,99,744.05-0.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94063,143.2₹19.00₹18.94₹11,95,932.26-0.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94063,238.9₹18.97₹19.03₹12,03,436.350.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94063,304.99₹18.95₹18.92₹11,97,730.37-0.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94063,237.45₹18.98₹19.13₹12,09,732.490.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94063,059.9₹19.03₹19.33₹12,18,947.921.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,962.2₹19.06₹19.24₹12,11,392.80.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,946.54₹19.06₹19.22₹12,09,832.420.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,897.85₹19.08₹19.07₹11,99,462-0.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94062,741.55₹19.13₹19.10₹11,98,363.67-0.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94062,710.49₹19.13₹19.10₹11,97,770.45-0.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94062,780.55₹19.11₹19.05₹11,95,969.45-0.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94062,672.04₹19.15₹18.93₹11,86,381.62-1.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94062,952.28₹19.06₹19.03₹11,97,981.98-0.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94063,119.88₹19.01₹18.97₹11,97,384.03-0.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94063,233.43₹18.98₹18.82₹11,90,053.09-0.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94063,083.59₹19.02₹18.81₹11,86,602.4-1.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94062,941.28₹19.06₹19.12₹12,03,437.350.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94063,092.31₹19.02₹19.28₹12,16,419.71.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94063,147.46₹19.00₹19.19₹12,11,799.671.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94063,199.23₹18.99₹19.12₹12,08,369.270.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94063,257.59₹18.97₹18.82₹11,90,507.85-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94063,269.98₹18.97₹18.83₹11,91,373.8-0.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94063,519.2₹18.89₹18.73₹11,89,714.65-0.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94063,465.59₹18.91₹18.92₹12,00,768.930.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94063,347.19₹18.94₹18.90₹11,97,261.87-0.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94063,333.21₹18.95₹18.92₹11,98,264.27-0.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94063,277.94₹18.96₹18.65₹11,80,133.64-1.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94063,219.53₹18.98₹18.90₹11,94,849.16-0.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94063,151.52₹19.00₹18.99₹11,99,247.46-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,979.39₹19.05₹19.06₹12,00,387.240.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,984.52₹19.05₹18.97₹11,94,816.36-0.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94062,860.64₹19.09₹18.93₹11,89,952.01-0.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94062,977.1₹19.05₹18.74₹11,80,190.82-1.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94063,147.01₹19.00₹18.64₹11,77,060.18-1.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,463.16₹18.91₹18.28₹11,60,106.5-3.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,393.57₹18.93₹18.32₹11,61,370.17-3.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,591.45₹18.87₹18.09₹11,50,369.39-4.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,555.28₹18.88₹18.11₹11,50,986.13-4.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94063,535.49₹18.89₹17.57₹11,16,318.61-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94063,590.22₹18.87₹17.45₹11,09,649.34-7.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94063,744.46₹18.82₹17.31₹11,03,416.67-8.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94063,780₹18.81₹17.31₹11,04,031.76-8.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94063,810.79₹18.80₹17.09₹10,90,526.39-9.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94063,810.79₹18.80₹17.09₹10,90,526.39-9.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94063,678.41₹18.84₹17.46₹11,11,825-7.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94063,514.16₹18.89₹17.68₹11,22,930.39-6.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94063,540.3₹18.88₹17.38₹11,04,330.35-8.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,527.62₹18.89₹17.13₹10,88,228.06-9.3%
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