SIP CAGR Data
10 columns × 4 durations
← Back to Fund

ICICI Prudential Manufacturing Fund Direct · Growth

Download SIP CAGR Datasheet ↓
9.0%
Mean CAGR
₹12.00 L
Invested
₹13.08 L
Final Value
1766 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94030,095.58₹39.87₹39.19₹11,79,445.74-1.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94030,054.35₹39.93₹39.49₹11,86,846.43-1.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94030,030.31₹39.96₹39.38₹11,82,593.54-1.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94030,046.91₹39.94₹39.22₹11,78,439.94-1.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94029,998.16₹40.00₹38.86₹11,65,728.67-2.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94030,165.68₹39.78₹38.49₹11,61,076.99-3.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94030,066.13₹39.91₹39.04₹11,73,781.66-2.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94029,989.26₹40.01₹39.36₹11,80,377.43-1.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94030,007.28₹39.99₹39.90₹11,97,290.51-0.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94029,996.28₹40.00₹40.22₹12,06,450.210.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94030,034.83₹39.95₹40.14₹12,05,598.070.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94030,047.61₹39.93₹40.13₹12,05,810.480.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94030,160.92₹39.78₹40.12₹12,10,055.940.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94030,014.64₹39.98₹39.81₹11,94,882.81-0.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94030,056.66₹39.92₹39.68₹11,92,648.42-0.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94030,095.76₹39.87₹39.51₹11,89,083.37-0.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94030,010.16₹39.98₹40.53₹12,16,311.951.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94029,929.27₹40.09₹40.92₹12,24,705.652.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94029,965.68₹40.04₹40.45₹12,12,111.851.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94030,039.47₹39.95₹40.37₹12,12,693.361.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94030,104.73₹39.86₹41.00₹12,34,293.792.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94030,082.89₹39.89₹41.16₹12,38,211.553.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94030,051.77₹39.93₹41.32₹12,41,7393.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94030,029.93₹39.96₹41.90₹12,58,254.024.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94030,141.14₹39.81₹41.67₹12,55,981.414.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94030,136.32₹39.82₹42.16₹12,70,547.095.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94030,073.37₹39.90₹41.81₹12,57,367.424.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94030,031.26₹39.96₹41.92₹12,58,910.264.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94029,975.82₹40.03₹41.90₹12,55,986.984.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94030,019.68₹39.97₹41.41₹12,43,114.893.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94030,087.93₹39.88₹40.93₹12,31,498.972.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94030,145₹39.81₹40.84₹12,31,121.822.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94030,077.49₹39.90₹41.87₹12,59,344.485.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94030,049.7₹39.93₹42.22₹12,68,698.485.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94030,134.58₹39.82₹42.33₹12,75,596.66.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94030,176.4₹39.76₹42.42₹12,80,082.746.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94030,134.19₹39.82₹42.38₹12,77,087.176.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94030,106.08₹39.86₹42.58₹12,81,916.896.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94030,141.69₹39.81₹42.46₹12,79,816.286.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94030,134.95₹39.82₹42.45₹12,79,228.786.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94030,167.9₹39.78₹42.71₹12,88,470.977.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94030,265.47₹39.65₹42.78₹12,94,757.027.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94030,256.98₹39.66₹43.13₹13,04,983.638.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94030,260.79₹39.65₹43.23₹13,08,173.979.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94030,221.92₹39.70₹43.39₹13,11,329.159.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94030,229.27₹39.69₹43.47₹13,14,066.289.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94030,315.99₹39.58₹43.48₹13,18,139.299.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94030,206.57₹39.72₹43.37₹13,10,058.979.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94030,237.45₹39.68₹43.37₹13,11,398.099.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94030,251.29₹39.67₹43.23₹13,07,763.329.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94030,138.9₹39.81₹43.52₹13,11,644.919.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94030,153.22₹39.79₹43.54₹13,12,871.039.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94030,312.88₹39.59₹43.53₹13,19,519.4910.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94030,421.37₹39.44₹43.64₹13,27,588.5710.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94030,315.92₹39.58₹43.67₹13,23,896.1110.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94030,296.02₹39.61₹43.86₹13,28,783.2410.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94030,285.99₹39.62₹44.03₹13,33,492.1811.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94030,381.46₹39.50₹44.01₹13,37,088.0911.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94030,345.97₹39.54₹43.79₹13,28,850.0210.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94030,365.07₹39.52₹43.69₹13,26,650.0410.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94030,387.74₹39.49₹43.46₹13,20,651.1910.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94030,408.44₹39.46₹43.62₹13,26,416.210.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94030,603.14₹39.21₹43.10₹13,18,995.539.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94030,628.72₹39.18₹42.63₹13,05,702.488.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94030,635.33₹39.17₹42.36₹12,97,712.628.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94030,613.62₹39.20₹42.03₹12,86,690.447.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94030,622.79₹39.18₹42.17₹12,91,363.17.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94030,640.74₹39.16₹41.73₹12,78,638.036.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94030,655.59₹39.14₹41.87₹12,83,549.67.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94030,568.92₹39.25₹42.01₹12,84,200.277.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94030,524.8₹39.31₹42.21₹12,88,451.677.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94030,556.36₹39.27₹42.05₹12,84,895.027.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94030,516.03₹39.32₹41.98₹12,81,063.16.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94030,568.37₹39.25₹42.02₹12,84,482.727.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94030,699.96₹39.09₹41.88₹12,85,714.137.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94030,727.09₹39.05₹41.65₹12,79,783.126.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94030,831.85₹38.92₹41.80₹12,88,771.167.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94030,732.92₹39.04₹41.86₹12,86,480.027.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94030,839.35₹38.91₹41.33₹12,74,590.236.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94030,885.15₹38.85₹41.01₹12,66,599.925.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94030,803.92₹38.95₹41.75₹12,86,063.677.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94030,751.22₹39.02₹42.09₹12,94,318.777.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94030,784.7₹38.98₹41.80₹12,86,800.367.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94030,827.84₹38.92₹41.82₹12,89,220.197.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94030,879.31₹38.86₹41.53₹12,82,417.86.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94030,961.03₹38.76₹41.39₹12,81,477.216.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94030,952.69₹38.77₹41.23₹12,76,179.436.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94030,823.78₹38.93₹41.79₹12,88,125.867.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94030,870.42₹38.87₹41.70₹12,87,296.527.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94030,885.72₹38.85₹41.82₹12,91,640.867.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94030,815.26₹38.94₹42.24₹13,01,636.628.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94030,830.03₹38.92₹41.92₹12,92,394.787.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94030,751.53₹39.02₹41.93₹12,89,411.547.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94030,751.74₹39.02₹41.82₹12,86,037.627.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94030,811.83₹38.94₹41.54₹12,79,923.386.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94030,929.97₹38.80₹41.47₹12,82,665.876.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94031,006.58₹38.70₹40.71₹12,62,277.845.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94030,996.33₹38.71₹39.91₹12,37,063.43.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94030,974.88₹38.74₹40.09₹12,41,782.893.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94031,038.96₹38.66₹40.35₹12,52,422.034.4%
Page 1 of 18
...