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

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3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3126 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 ↕
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,94027,171.54₹44.16₹44.89₹12,19,839.261.7%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94027,175.32₹44.16₹44.92₹12,20,737.111.7%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94027,180.93₹44.15₹44.98₹12,22,527.761.9%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94027,175.75₹44.15₹45.01₹12,23,077.251.9%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94027,206.53₹44.10₹44.82₹12,19,355.861.6%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94027,226.91₹44.07₹44.58₹12,13,802.691.2%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94027,234.78₹44.06₹44.51₹12,12,334.331.0%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94027,233.83₹44.06₹44.31₹12,06,815.430.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94027,233.44₹44.06₹44.31₹12,06,828.050.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94027,239.79₹44.05₹44.20₹12,04,091.270.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94027,242.84₹44.05₹44.18₹12,03,695.020.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94027,241.33₹44.05₹44.21₹12,04,358.220.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94027,266.26₹44.01₹44.19₹12,05,010.740.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94027,265.21₹44.01₹44.26₹12,06,782.60.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94027,259.89₹44.02₹44.32₹12,08,054.550.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94027,252.56₹44.03₹44.41₹12,10,152.780.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94027,253.39₹44.03₹44.46₹12,11,576.691.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94027,263.37₹44.01₹44.41₹12,10,875.350.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94027,265.69₹44.01₹44.36₹12,09,440.640.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94027,263.19₹44.01₹44.44₹12,11,518.961.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94027,251.91₹44.03₹44.47₹12,11,979.521.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94027,261.61₹44.02₹44.63₹12,16,693.991.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94027,269.01₹44.00₹44.63₹12,16,991.421.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94027,262.99₹44.01₹44.69₹12,18,423.981.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94027,272.09₹44.00₹44.68₹12,18,606.971.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94027,268.33₹44.00₹44.71₹12,19,224.221.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94027,308.67₹43.94₹44.67₹12,20,000.991.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94027,290.08₹43.97₹44.72₹12,20,477.771.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94027,289.74₹43.97₹44.71₹12,20,026.141.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94027,290.44₹43.97₹44.64₹12,18,337.861.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94027,295.35₹43.96₹44.79₹12,22,678.881.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94027,303.59₹43.95₹44.83₹12,23,924.332.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94027,313.55₹43.93₹44.93₹12,27,301.392.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94027,315.9₹43.93₹44.92₹12,26,915.392.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94027,312.57₹43.93₹44.88₹12,25,695.462.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94027,317.38₹43.93₹44.82₹12,24,435.882.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94027,321.12₹43.92₹44.81₹12,24,243.142.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94027,312.55₹43.93₹44.76₹12,22,640.841.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94027,320.86₹43.92₹44.72₹12,21,890.061.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94027,318.13₹43.92₹44.90₹12,26,614.062.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94027,327.94₹43.91₹44.97₹12,29,038.52.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94027,337.53₹43.89₹45.01₹12,30,396.452.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94027,345.48₹43.88₹45.01₹12,30,688.592.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94027,344.03₹43.88₹45.00₹12,30,423.92.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94027,380.51₹43.82₹44.98₹12,31,479.332.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94027,390.33₹43.81₹44.96₹12,31,562.232.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94027,392.95₹43.80₹44.91₹12,30,253.022.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94027,397.39₹43.80₹44.95₹12,31,413.962.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94027,380.75₹43.82₹44.95₹12,30,791.92.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94027,378.22₹43.83₹45.04₹12,33,032.742.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94027,383.65₹43.82₹45.06₹12,33,7732.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94027,395.3₹43.80₹45.09₹12,35,152.572.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94027,407.36₹43.78₹45.08₹12,35,603.273.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94027,420.01₹43.76₹45.07₹12,35,872.093.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94027,414.19₹43.77₹45.11₹12,36,703.423.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94027,414.28₹43.77₹45.22₹12,39,662.683.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94027,424.27₹43.75₹45.20₹12,39,538.733.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94027,425.68₹43.75₹45.25₹12,41,107.973.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94027,427.29₹43.75₹45.28₹12,41,970.733.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94027,429.5₹43.75₹45.26₹12,41,571.473.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94027,428.83₹43.75₹45.21₹12,39,953.283.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94027,434.95₹43.74₹45.18₹12,39,546.583.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94027,447.21₹43.72₹45.19₹12,40,251.543.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94027,462.7₹43.69₹45.13₹12,39,424.473.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94027,470.77₹43.68₹45.07₹12,38,036.193.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94027,467.39₹43.69₹45.04₹12,37,005.033.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94027,502.02₹43.63₹44.98₹12,37,117.823.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94027,515.36₹43.61₹44.98₹12,37,511.43.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94027,504.81₹43.63₹44.96₹12,36,663.193.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94027,505.88₹43.62₹44.94₹12,36,117.123.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94027,509₹43.62₹44.96₹12,36,683.393.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94027,506.53₹43.62₹45.00₹12,37,730.713.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94027,512.86₹43.61₹45.01₹12,38,312.383.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94027,540.48₹43.57₹44.87₹12,35,782.53.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94027,550.98₹43.55₹44.84₹12,35,446.653.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94027,553.04₹43.55₹44.86₹12,35,943.993.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94027,547.88₹43.56₹44.89₹12,36,728.883.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94027,541.89₹43.57₹44.88₹12,35,978.213.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94027,559.5₹43.54₹44.89₹12,37,093.773.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94027,551.73₹43.55₹44.94₹12,38,086.553.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94027,554.92₹43.55₹44.86₹12,36,237.673.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94027,556.13₹43.55₹44.83₹12,35,300.093.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94027,565.63₹43.53₹45.03₹12,41,255.293.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94027,571.97₹43.52₹45.03₹12,41,571.333.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94027,577.44₹43.51₹44.97₹12,40,019.613.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94027,582.54₹43.50₹44.95₹12,39,840.93.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94027,578.54₹43.51₹45.08₹12,43,287.473.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94027,584.21₹43.50₹45.08₹12,43,523.823.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94027,614.16₹43.45₹45.05₹12,44,007.013.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94027,622.03₹43.44₹45.04₹12,44,013.193.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94027,626.15₹43.43₹44.96₹12,42,063.543.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94027,604.17₹43.47₹44.96₹12,40,959.173.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94027,608.05₹43.46₹44.84₹12,38,033.23.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94027,622.82₹43.44₹44.75₹12,36,190.13.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94027,632.65₹43.42₹44.64₹12,33,537.982.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94027,642.37₹43.41₹44.54₹12,31,246.462.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94027,644.09₹43.41₹44.51₹12,30,372.012.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94027,641.65₹43.41₹44.47₹12,29,284.882.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94027,650.35₹43.40₹44.45₹12,29,058.272.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94027,657.59₹43.39₹44.38₹12,27,355.32.3%
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