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

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9.1%
Mean CAGR
₹12.00 L
Invested
₹13.09 L
Final Value
1705 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 ↕
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%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94031,067.94₹38.62₹39.94₹12,40,853.573.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94030,981.35₹38.73₹40.64₹12,59,081.914.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94030,978.26₹38.73₹40.70₹12,60,815.365.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94031,012.2₹38.69₹40.58₹12,58,475.094.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94031,059.23₹38.63₹40.60₹12,61,004.865.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94031,103.67₹38.58₹40.60₹12,62,809.165.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94031,176.27₹38.49₹41.20₹12,84,462.237.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94031,153.09₹38.52₹41.70₹12,99,083.948.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94031,144.41₹38.53₹41.11₹12,80,346.586.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94031,108.94₹38.57₹41.18₹12,81,066.336.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94031,166.69₹38.50₹40.95₹12,76,275.876.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94031,123.65₹38.55₹40.92₹12,73,579.626.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94031,128.13₹38.55₹40.61₹12,64,113.235.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94031,192.52₹38.47₹40.35₹12,58,618.244.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94031,090.64₹38.59₹40.22₹12,50,465.44.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94031,223.47₹38.43₹40.64₹12,68,921.815.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94031,277.81₹38.36₹40.76₹12,74,883.646.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94031,346.17₹38.28₹40.37₹12,65,445.015.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94031,260.19₹38.39₹40.18₹12,56,034.634.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94031,164.48₹38.50₹40.94₹12,75,873.76.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94031,239.4₹38.41₹41.41₹12,93,623.737.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94031,220.13₹38.43₹41.49₹12,95,323.268.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94031,229.9₹38.42₹41.11₹12,83,861.27.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94031,230₹38.42₹40.65₹12,69,499.375.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94031,242.34₹38.41₹40.68₹12,70,938.275.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94031,505.01₹38.09₹40.31₹12,69,967.055.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94031,487.29₹38.11₹40.60₹12,78,384.116.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94031,447.05₹38.16₹40.39₹12,70,146.265.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94031,490.22₹38.11₹40.48₹12,74,724.256.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94031,502.99₹38.09₹39.85₹12,55,3944.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94031,527.69₹38.06₹40.18₹12,66,782.785.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94031,484.81₹38.11₹40.49₹12,74,820.086.2%
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%
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