SIP CAGR Data
10 columns × 6 durations
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ICICI Prudential Multicap Fund Direct · Growth

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7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 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₹11,99,9401,354.54₹885.86₹923.15₹12,50,446.654.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,354.68₹885.77₹917.34₹12,42,701.423.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,349.67₹889.06₹916.59₹12,37,092.833.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,351.95₹887.56₹905.82₹12,24,623.982.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,356.09₹884.85₹900.48₹12,21,136.161.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,362.84₹880.47₹880.44₹11,99,898.760.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,360.98₹881.67₹884.59₹12,03,913.630.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,366.49₹878.12₹868.87₹11,87,304.16-1.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,366.26₹878.26₹867.95₹11,85,847.71-1.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,366.85₹877.89₹833.27₹11,38,952.68-5.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,366.65₹878.01₹830.18₹11,34,567.99-5.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,368.77₹876.66₹820.60₹11,23,210.61-6.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,369.74₹876.03₹821.70₹11,25,516.92-6.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,371.96₹874.62₹802.03₹11,00,352.84-8.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,371.96₹874.62₹802.04₹11,00,365.27-8.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,370.95₹875.26₹821.28₹11,25,932.75-6.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,366.42₹878.16₹836.81₹11,43,432.58-4.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,369.33₹876.30₹817.36₹11,19,235.73-6.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,369.64₹876.10₹801.45₹10,97,701.5-8.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,364.32₹879.51₹832.20₹11,35,388.27-5.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,362.86₹880.46₹829.50₹11,30,489.47-5.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,360.11₹882.24₹855.58₹11,63,678.89-3.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,360.56₹881.94₹842.94₹11,46,872.81-4.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,362.82₹880.49₹831.76₹11,33,535-5.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,371.3₹875.04₹832.88₹11,42,126.18-4.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,368.89₹876.58₹857.91₹11,74,382.62-2.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,369.03₹876.49₹860.62₹11,78,210.64-1.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,372.74₹874.12₹869.27₹11,93,283.96-0.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,378.31₹870.59₹853.98₹11,77,047.47-1.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,374.51₹872.99₹872.98₹11,99,920.180.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,368.63₹876.75₹877.83₹12,01,424.030.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,368.86₹876.60₹864.99₹11,84,052.72-1.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,369.12₹876.43₹885.37₹12,12,182.111.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,371.46₹874.94₹898.92₹12,32,833.542.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,370.35₹875.64₹910.35₹12,47,500.314.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,368.76₹876.66₹907.27₹12,41,837.153.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,368.26₹876.98₹898.89₹12,29,919.642.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,366.15₹878.34₹903.11₹12,33,784.182.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,368.16₹877.05₹902.87₹12,35,270.262.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,367.42₹877.52₹897.14₹12,26,764.942.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,369.61₹876.12₹909.40₹12,45,526.793.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,370.27₹875.69₹903.71₹12,38,331.133.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,370.93₹875.27₹902.30₹12,36,992.483.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,380.33₹869.31₹902.83₹12,46,205.323.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,380.82₹869.01₹914.57₹12,62,855.085.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,380.69₹869.08₹917.05₹12,66,165.165.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,385.64₹865.98₹916.45₹12,69,868.865.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,389.14₹863.80₹911.28₹12,65,899.875.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,386.89₹865.20₹896.54₹12,43,398.683.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,383.07₹867.59₹896.46₹12,39,866.663.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,383.98₹867.02₹902.50₹12,49,044.754.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,382.81₹867.75₹896.34₹12,39,467.743.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,386.9₹865.20₹866.86₹12,02,245.970.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,388.18₹864.40₹876.82₹12,17,183.551.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,387.15₹865.04₹879.50₹12,19,996.41.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,389.13₹863.80₹874.87₹12,15,311.311.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,388.6₹864.14₹859.04₹11,92,861.48-0.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,382.32₹868.07₹854.45₹11,81,119.14-1.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,381.58₹868.53₹866.45₹11,97,066.96-0.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,382.08₹868.21₹856.74₹11,84,083.22-1.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,382.38₹868.02₹861.00₹11,90,232.45-0.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,381.27₹868.72₹882.57₹12,19,068.431.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,385.66₹865.97₹887.65₹12,29,983.582.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,394.06₹860.75₹889.77₹12,40,396.863.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,393.72₹860.96₹884.98₹12,33,416.892.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,395.53₹859.84₹885.05₹12,35,117.282.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,401.1₹856.43₹885.52₹12,40,698.093.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,397.53₹858.62₹895.44₹12,51,403.014.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,396.11₹859.49₹910.77₹12,71,536.936.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,395.26₹860.01₹911.34₹12,71,559.986.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,391.16₹862.55₹913.37₹12,70,644.725.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,393.17₹861.30₹910.79₹12,68,885.855.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,395.24₹860.02₹905.66₹12,63,617.045.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,396.93₹858.99₹902.63₹12,60,908.495.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,398.16₹858.23₹892.66₹12,48,085.614.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,397.48₹858.65₹893.47₹12,48,606.724.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,396.64₹859.16₹896.38₹12,51,923.394.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,389.54₹863.55₹898.59₹12,48,622.444.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,386.56₹865.41₹899.54₹12,47,262.493.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,388.16₹864.41₹898.06₹12,46,653.663.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,388.25₹864.36₹890.06₹12,35,623.33.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,392.97₹861.43₹880.33₹12,26,270.462.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,393.19₹861.29₹880.05₹12,26,074.312.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,393.49₹861.10₹884.18₹12,32,097.492.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,399.03₹857.69₹889.69₹12,44,703.713.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,405.69₹853.63₹888.65₹12,49,165.624.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,402.61₹855.51₹879.91₹12,34,167.572.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,405.39₹853.81₹873.88₹12,28,145.12.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,406.83₹852.94₹878.24₹12,35,534.823.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,404.09₹854.60₹875.06₹12,28,663.782.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,400.31₹856.91₹888.67₹12,44,410.733.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,400.23₹856.96₹888.55₹12,44,171.263.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,399.53₹857.39₹888.13₹12,42,966.983.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,399.59₹857.35₹894.70₹12,52,216.484.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,402.36₹855.66₹897.22₹12,58,222.664.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,404.54₹854.33₹898.96₹12,62,623.755.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,402.39₹855.64₹899.62₹12,61,620.345.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,402.78₹855.40₹900.73₹12,63,530.085.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,398.4₹858.08₹891.21₹12,46,265.843.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,395.82₹859.67₹889.54₹12,41,634.433.5%
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