SIP CAGR Data
10 columns × 6 durations
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ICICI Prudential Long Term Bond Fund Direct · Growth

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
2988 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94012,134.81₹98.88₹99.08₹12,02,345.960.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94012,131.15₹98.91₹98.98₹12,00,779.920.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94012,134.92₹98.88₹98.90₹12,00,139.660.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94012,137.83₹98.86₹98.85₹11,99,778.55-0.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94012,134.92₹98.88₹98.86₹11,99,624.49-0.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94012,152.72₹98.74₹98.43₹11,96,236.77-0.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94012,159.7₹98.68₹98.58₹11,98,727.37-0.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94012,164.81₹98.64₹97.87₹11,90,620.74-0.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94012,155.95₹98.71₹98.11₹11,92,641.79-0.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94012,153.45₹98.73₹96.79₹11,76,329.87-2.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94012,152.97₹98.74₹96.81₹11,76,507.01-1.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94012,162.1₹98.66₹96.19₹11,69,871.51-2.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94012,144.29₹98.81₹96.94₹11,77,255.19-1.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94012,144.5₹98.81₹96.92₹11,77,039.61-1.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94012,145.02₹98.80₹97.14₹11,79,754.99-1.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94012,137.49₹98.86₹97.80₹11,86,992.31-1.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94012,137.67₹98.86₹97.68₹11,85,551.41-1.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94012,140.98₹98.83₹97.73₹11,86,554.54-1.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94012,133.06₹98.90₹98.74₹11,97,980.71-0.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94012,141.91₹98.83₹98.94₹12,01,263.830.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94012,141.1₹98.83₹98.88₹12,00,479.370.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94012,144.23₹98.81₹98.95₹12,01,654.920.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94012,155.78₹98.71₹99.23₹12,06,177.60.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94012,153.46₹98.73₹99.33₹12,07,229.880.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94012,152.52₹98.74₹99.73₹12,11,967.091.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94012,166.18₹98.63₹99.56₹12,11,207.960.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94012,164.82₹98.64₹98.87₹12,02,765.910.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94012,142.94₹98.82₹99.37₹12,06,654.70.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94012,119.83₹99.01₹99.64₹12,07,625.110.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94012,132.88₹98.90₹99.59₹12,08,266.580.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94012,146.02₹98.79₹99.74₹12,11,477.61.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94012,149.9₹98.76₹100.00₹12,14,953.31.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94012,154.99₹98.72₹99.80₹12,13,120.71.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94012,153.42₹98.73₹99.72₹12,11,960.971.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94012,152.39₹98.74₹99.49₹12,09,066.840.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94012,156.29₹98.71₹99.23₹12,06,327.860.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94012,159.49₹98.68₹98.97₹12,03,449.410.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94012,175.11₹98.56₹99.10₹12,06,600.480.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94012,174.75₹98.56₹99.22₹12,08,006.250.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94012,178.61₹98.53₹99.12₹12,07,187.270.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94012,194.79₹98.40₹98.77₹12,04,495.090.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94012,194.53₹98.40₹98.79₹12,04,703.370.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94012,199.42₹98.36₹98.54₹12,02,099.880.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94012,212.88₹98.25₹98.26₹12,00,030.040.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94012,204.58₹98.32₹98.44₹12,01,433.130.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94012,189.04₹98.44₹98.66₹12,02,577.950.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94012,171.5₹98.59₹99.46₹12,10,532.570.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94012,185.99₹98.47₹99.06₹12,07,161.960.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94012,192.52₹98.42₹98.93₹12,06,164.090.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94012,200.43₹98.35₹98.66₹12,03,727.760.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94012,208.93₹98.28₹99.30₹12,12,331.711.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94012,201.63₹98.34₹99.12₹12,09,408.590.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94012,200.83₹98.35₹98.99₹12,07,726.430.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94012,205.69₹98.31₹98.85₹12,06,487.670.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94012,202.91₹98.33₹98.84₹12,06,151.630.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94012,206.53₹98.30₹98.96₹12,07,991.180.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94012,208.9₹98.28₹98.80₹12,06,210.770.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94012,203.69₹98.33₹98.70₹12,04,530.730.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94012,211.59₹98.26₹98.64₹12,04,563.020.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94012,224.26₹98.16₹98.66₹12,06,015.80.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94012,228.46₹98.13₹98.71₹12,07,046.930.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94012,237.73₹98.05₹98.80₹12,09,045.30.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94012,237.07₹98.06₹98.92₹12,10,489.870.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94012,244.81₹98.00₹98.75₹12,09,132.960.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94012,240.24₹98.03₹98.81₹12,09,514.560.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94012,231.23₹98.10₹98.99₹12,10,814.770.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94012,229.06₹98.12₹98.99₹12,10,515.440.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94012,220.15₹98.19₹99.14₹12,11,535.151.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94012,241.33₹98.02₹99.38₹12,16,540.781.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94012,243.56₹98.01₹99.27₹12,15,430.191.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94012,255.73₹97.91₹99.24₹12,16,305.691.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94012,257.39₹97.90₹99.08₹12,14,473.371.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94012,248.27₹97.97₹99.22₹12,15,253.331.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94012,252.41₹97.94₹99.09₹12,14,063.361.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94012,247.86₹97.97₹99.17₹12,14,629.761.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94012,250.44₹97.95₹98.64₹12,08,396.970.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94012,254.81₹97.92₹98.68₹12,09,336.790.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94012,259.47₹97.88₹99.05₹12,14,313.831.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94012,269.39₹97.80₹98.92₹12,13,654.031.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94012,270.91₹97.79₹98.86₹12,13,054.721.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94012,272.68₹97.77₹98.87₹12,13,353.081.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94012,275.28₹97.75₹98.75₹12,12,216.021.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94012,293.94₹97.60₹98.38₹12,09,470.360.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94012,291.92₹97.62₹98.21₹12,07,147.490.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94012,301.84₹97.54₹98.03₹12,05,919.60.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94012,295.55₹97.59₹98.19₹12,07,305.390.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94012,291.91₹97.62₹98.69₹12,13,084.741.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94012,275.42₹97.75₹98.71₹12,11,675.241.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94012,287.89₹97.65₹98.41₹12,09,289.70.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94012,295.13₹97.59₹98.43₹12,10,180.020.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94012,300.81₹97.55₹98.52₹12,11,908.141.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94012,301.69₹97.54₹98.66₹12,13,640.331.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94012,305.27₹97.51₹98.81₹12,15,840.31.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94012,307.05₹97.50₹99.08₹12,19,338.581.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94012,309.97₹97.48₹99.13₹12,20,265.551.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94012,309.09₹97.48₹99.13₹12,20,246.111.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94012,305.69₹97.51₹98.95₹12,17,666.781.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94012,310.9₹97.47₹98.79₹12,16,206.291.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94012,310.12₹97.48₹98.86₹12,16,981.931.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94012,317.5₹97.42₹98.75₹12,16,317.271.4%
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