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

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8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
1555 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 ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94037,696.3₹31.83₹34.17₹12,88,082.677.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94037,883.16₹31.67₹34.36₹13,01,665.538.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94037,981.04₹31.59₹34.56₹13,12,624.869.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94037,871.37₹31.68₹34.55₹13,08,455.789.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94037,807.54₹31.74₹34.67₹13,10,787.559.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94037,822.44₹31.73₹34.58₹13,07,899.939.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94037,934.24₹31.63₹34.55₹13,10,628.019.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94037,875.31₹31.68₹34.36₹13,01,395.748.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94037,919.76₹31.64₹34.27₹12,99,510.148.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94037,897.68₹31.66₹34.20₹12,96,100.548.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94037,908.32₹31.65₹34.20₹12,96,464.628.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94038,145.05₹31.46₹33.74₹12,87,013.897.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94038,149.45₹31.45₹33.69₹12,85,254.827.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94038,156.82₹31.45₹33.60₹12,82,0696.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94038,181.5₹31.43₹33.11₹12,64,189.365.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94038,143.14₹31.46₹33.21₹12,66,733.845.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94038,166.33₹31.44₹32.86₹12,54,145.484.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94038,146.93₹31.46₹32.88₹12,54,271.144.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94038,038.42₹31.55₹33.18₹12,62,114.865.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94037,996.51₹31.58₹33.34₹12,66,803.815.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94038,057.53₹31.53₹33.25₹12,65,412.785.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94038,048.43₹31.54₹33.14₹12,60,924.985.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94038,136.04₹31.46₹33.15₹12,64,209.585.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94038,286.78₹31.34₹32.98₹12,62,698.15.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94038,326.24₹31.31₹32.82₹12,57,867.054.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94038,442.08₹31.21₹32.98₹12,67,819.835.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94038,304.39₹31.33₹32.99₹12,63,661.785.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94038,439.59₹31.22₹32.73₹12,58,127.714.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94038,510.49₹31.16₹32.58₹12,54,671.844.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94038,419.38₹31.23₹33.23₹12,76,6766.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94038,334.2₹31.30₹33.35₹12,78,445.616.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94038,325.45₹31.31₹33.24₹12,73,938.096.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94038,328.76₹31.31₹33.17₹12,71,364.866.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94038,422.82₹31.23₹32.86₹12,62,573.855.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94038,512.3₹31.16₹32.71₹12,59,737.345.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94038,511.72₹31.16₹32.58₹12,54,711.834.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94038,351.02₹31.29₹32.77₹12,56,762.874.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94038,408.25₹31.24₹32.82₹12,60,558.815.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94038,377.81₹31.27₹32.80₹12,58,792.154.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94038,308.62₹31.32₹32.87₹12,59,204.264.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94038,296.09₹31.33₹32.56₹12,46,920.783.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94038,294.04₹31.33₹32.53₹12,45,705.123.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94038,289.31₹31.34₹32.49₹12,44,019.583.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94038,398.12₹31.25₹32.44₹12,45,635.013.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94038,532.24₹31.14₹32.39₹12,48,059.384.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94038,621.16₹31.07₹31.85₹12,30,084.052.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94038,568.28₹31.11₹31.50₹12,14,900.681.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94038,575.66₹31.11₹31.64₹12,20,533.991.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94038,677₹31.02₹31.73₹12,27,221.152.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94038,734.92₹30.98₹31.44₹12,17,825.921.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94038,637.25₹31.06₹31.82₹12,29,437.282.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94038,593.68₹31.09₹31.79₹12,26,893.142.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94038,605.41₹31.08₹31.72₹12,24,563.552.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94038,615.39₹31.07₹31.92₹12,32,603.232.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94038,683.19₹31.02₹31.83₹12,31,286.062.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94038,751.41₹30.97₹32.29₹12,51,282.934.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94038,702.79₹31.00₹32.58₹12,60,936.815.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94038,644.01₹31.05₹32.38₹12,51,292.944.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94038,631.66₹31.06₹32.19₹12,43,552.983.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94038,635.59₹31.06₹32.10₹12,40,202.33.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94038,591.79₹31.09₹32.07₹12,37,638.583.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94038,615.72₹31.07₹31.92₹12,32,613.672.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94038,603.2₹31.08₹32.03₹12,36,460.593.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94038,570.02₹31.11₹31.78₹12,25,755.372.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94038,774.86₹30.95₹31.80₹12,33,040.622.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94038,833.4₹30.90₹31.68₹12,30,242.182.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94038,911.69₹30.84₹31.50₹12,25,718.132.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94038,815.88₹30.91₹31.55₹12,24,641.052.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94038,702.73₹31.00₹32.12₹12,43,131.773.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94038,872.1₹30.87₹32.31₹12,55,957.644.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94038,860.16₹30.88₹32.31₹12,55,571.774.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94038,823.79₹30.91₹32.25₹12,52,067.254.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94038,859.3₹30.88₹31.95₹12,41,554.583.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94038,819.57₹30.91₹32.01₹12,42,614.483.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94039,051.33₹30.73₹31.83₹12,43,003.883.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94039,038.55₹30.74₹31.96₹12,47,672.164.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94039,019.19₹30.75₹31.79₹12,40,420.13.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94039,012.92₹30.76₹31.91₹12,44,902.413.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94039,014.03₹30.76₹31.41₹12,25,430.812.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94038,983.21₹30.78₹31.88₹12,42,784.753.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94038,933.28₹30.82₹31.97₹12,44,696.813.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94038,863.42₹30.88₹31.98₹12,42,852.33.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94038,900.51₹30.85₹31.60₹12,29,255.962.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94038,812.94₹30.92₹31.64₹12,28,041.272.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94038,904.51₹30.84₹31.05₹12,07,984.90.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94039,054.85₹30.72₹30.91₹12,07,185.470.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94039,221.39₹30.59₹30.37₹11,91,153.57-0.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94039,177.73₹30.63₹30.50₹11,94,920.67-0.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94039,310.73₹30.52₹30.12₹11,84,039.18-1.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94039,326.94₹30.51₹30.15₹11,85,707.2-1.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94039,288.73₹30.54₹29.54₹11,60,589.08-3.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94039,262.82₹30.56₹29.38₹11,53,541.55-3.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94039,283.1₹30.55₹29.23₹11,48,244.87-4.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94039,342.04₹30.50₹29.22₹11,49,574.46-4.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94039,465.81₹30.40₹28.68₹11,31,879.39-5.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94039,465.81₹30.40₹28.68₹11,31,879.39-5.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94039,435.28₹30.43₹28.98₹11,42,834.32-4.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94039,310.3₹30.52₹29.55₹11,61,619.23-3.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94039,355.17₹30.49₹28.92₹11,38,151.45-5.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94039,346.6₹30.50₹28.58₹11,24,525.95-6.3%
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