SIP CAGR Data
10 columns × 4 durations
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ICICI Prudential Manufacturing Fund Direct · Growth

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9.3%
Mean CAGR
₹12.00 L
Invested
₹13.12 L
Final Value
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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₹11,99,94031,432.38₹38.18₹40.33₹12,67,668.075.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94031,435.75₹38.17₹40.20₹12,63,717.025.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94031,340.37₹38.29₹40.07₹12,55,808.74.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94031,399.02₹38.22₹39.60₹12,43,401.293.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94031,543.69₹38.04₹39.42₹12,43,452.323.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94031,719.69₹37.83₹38.60₹12,24,380.212.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94031,647.38₹37.92₹38.90₹12,31,083.182.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94031,759.54₹37.78₹38.13₹12,10,991.430.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94031,765.68₹37.77₹38.06₹12,09,001.740.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94031,719.4₹37.83₹36.67₹11,63,150.45-3.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94031,737.69₹37.81₹36.55₹11,60,012.51-3.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94031,810.88₹37.72₹36.29₹11,54,416.86-3.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94031,855.32₹37.67₹36.36₹11,58,259.5-3.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94031,943.92₹37.56₹35.72₹11,41,036.98-4.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94031,943.92₹37.56₹35.72₹11,41,036.98-4.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94031,939.55₹37.57₹36.41₹11,62,919.14-3.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94031,857.71₹37.67₹37.25₹11,86,699.7-1.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94031,901.38₹37.61₹36.40₹11,61,210.16-3.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94031,949.23₹37.56₹35.72₹11,41,226.65-4.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94031,891.07₹37.63₹36.97₹11,79,012.84-1.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94031,901.01₹37.61₹36.59₹11,67,257.99-2.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94031,827.89₹37.70₹37.86₹12,05,003.770.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94031,832.46₹37.70₹37.32₹11,87,987.58-1.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94031,876.75₹37.64₹36.95₹11,77,845.88-1.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94032,141.05₹37.33₹36.86₹11,84,719.04-1.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94032,129.05₹37.35₹38.06₹12,22,831.71.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94032,099.51₹37.38₹38.34₹12,30,695.272.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94032,173.6₹37.30₹38.68₹12,44,474.693.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94032,314.54₹37.13₹38.04₹12,29,245.082.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94032,221.26₹37.24₹39.09₹12,59,529.15.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94032,049.79₹37.44₹39.21₹12,56,672.154.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94032,063.94₹37.42₹38.57₹12,36,706.233.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94032,048.4₹37.44₹39.53₹12,66,873.445.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94032,176.34₹37.29₹40.05₹12,88,662.297.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94032,171.12₹37.30₹40.52₹13,03,573.668.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94032,170.73₹37.30₹40.40₹12,99,697.68.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94032,129.42₹37.35₹39.97₹12,84,212.877.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94032,124.98₹37.35₹39.97₹12,84,035.387.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94032,206.39₹37.26₹39.64₹12,76,661.436.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94032,219.58₹37.24₹39.37₹12,68,484.845.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94032,273.93₹37.18₹39.98₹12,90,311.587.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94032,298.56₹37.15₹39.64₹12,80,314.776.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94032,316.01₹37.13₹39.48₹12,75,836.096.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94032,593.62₹36.82₹39.38₹12,83,536.617.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94032,644.27₹36.76₹39.81₹12,99,568.58.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94032,632.93₹36.77₹39.83₹12,99,769.738.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94032,731.92₹36.66₹39.71₹12,99,784.478.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94032,829.37₹36.55₹39.57₹12,99,058.078.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94032,776.36₹36.61₹39.00₹12,78,278.026.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94032,661.94₹36.74₹39.00₹12,73,815.746.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94032,717.97₹36.68₹39.17₹12,81,563.026.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94032,671.93₹36.73₹38.84₹12,68,977.715.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94032,784.48₹36.60₹37.68₹12,35,319.323.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94032,890.53₹36.48₹38.08₹12,52,471.444.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94032,881.64₹36.49₹37.96₹12,48,187.154.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94032,937.12₹36.43₹37.97₹12,50,622.274.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94032,900.03₹36.47₹37.25₹12,25,526.252.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94032,779.63₹36.61₹37.10₹12,16,124.451.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94032,765.77₹36.62₹37.44₹12,26,750.252.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94032,788.58₹36.60₹37.11₹12,16,784.171.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94032,787.32₹36.60₹37.16₹12,18,376.91.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94032,822.22₹36.56₹37.99₹12,46,916.23.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94032,916.87₹36.45₹38.23₹12,58,411.794.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94033,154.12₹36.19₹38.33₹12,70,797.455.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94033,120.77₹36.23₹38.17₹12,64,219.945.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94033,196.98₹36.15₹38.18₹12,67,460.625.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94033,281.03₹36.05₹38.19₹12,71,002.465.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94033,197.59₹36.15₹38.64₹12,82,754.736.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94033,131.37₹36.22₹39.28₹13,01,400.298.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94033,145.65₹36.20₹39.28₹13,01,961.138.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94033,016.68₹36.34₹39.37₹12,99,866.598.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94033,111.16₹36.24₹39.26₹12,99,944.338.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94033,183.48₹36.16₹39.00₹12,94,155.537.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94033,263.68₹36.07₹38.85₹12,92,294.17.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94033,293.85₹36.04₹38.40₹12,78,483.696.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94033,276.66₹36.06₹38.37₹12,76,825.286.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94033,251.24₹36.09₹38.41₹12,77,180.226.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94033,042.85₹36.31₹38.49₹12,71,819.466.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94032,998.81₹36.36₹38.57₹12,72,764.036.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94033,048.15₹36.31₹38.50₹12,72,353.716.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94033,101.14₹36.25₹38.28₹12,67,111.85.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94033,217.77₹36.12₹38.01₹12,62,607.535.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94033,212.73₹36.13₹38.25₹12,70,386.895.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94033,232.8₹36.11₹38.42₹12,76,803.996.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94033,401.93₹35.92₹38.58₹12,88,646.377.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94033,588.02₹35.73₹38.55₹12,94,818.27.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94033,471.54₹35.85₹38.21₹12,78,947.426.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94033,493.69₹35.83₹38.05₹12,74,435.076.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94033,529.5₹35.79₹38.13₹12,78,479.896.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94033,472.45₹35.85₹38.01₹12,72,287.86.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94033,338.71₹35.99₹38.61₹12,87,207.427.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94033,366.24₹35.96₹38.62₹12,88,604.037.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94033,333.43₹36.00₹38.66₹12,88,670.217.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94033,356.55₹35.97₹38.98₹13,00,238.198.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94033,450.62₹35.87₹39.02₹13,05,243.048.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94033,546.69₹35.77₹39.02₹13,08,991.779.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94033,444.08₹35.88₹38.93₹13,01,978.088.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94033,468.62₹35.85₹38.98₹13,04,606.78.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94033,361.1₹35.97₹38.48₹12,83,735.017.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94033,264.05₹36.07₹38.50₹12,80,665.916.7%
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