SIP CAGR Data
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ICICI Prudential NASDAQ 100 Index Fund Direct · Growth

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13.1%
Mean CAGR
₹12.00 L
Invested
₹13.57 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94054,149.4₹22.16₹23.50₹12,72,478.356.0%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94054,289.04₹22.10₹24.37₹13,23,050.9510.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94054,155.41₹22.16₹24.67₹13,36,257.5711.4%
28 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94054,086.81₹22.19₹24.52₹13,26,425.0110.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94054,238.81₹22.12₹24.21₹13,13,121.539.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94054,459.2₹22.03₹23.90₹13,01,389.728.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94054,401.83₹22.06₹23.84₹12,96,743.818.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94054,456.33₹22.03₹24.55₹13,36,979.2411.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94054,752.12₹21.92₹24.33₹13,31,850.7611.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94054,620.21₹21.97₹24.11₹13,16,811.49.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94054,378.47₹22.07₹24.74₹13,45,274.512.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94054,404.64₹22.06₹24.74₹13,46,101.4512.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94054,584.3₹21.98₹25.31₹13,81,572.2915.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94054,476.48₹22.03₹25.52₹13,90,419.6215.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94054,319.57₹22.09₹25.94₹14,08,995.2917.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94054,567.9₹21.99₹25.85₹14,10,585.6417.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94054,835.22₹21.88₹26.17₹14,35,273.5219.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94054,835.85₹21.88₹26.18₹14,35,410.6319.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94055,008.96₹21.81₹26.01₹14,30,904.1419.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94054,743.95₹21.92₹25.45₹13,93,507.1316.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94054,896.68₹21.86₹25.38₹13,93,019.8216.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94055,188.42₹21.74₹25.33₹13,97,944.7716.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94055,105.34₹21.78₹25.26₹13,92,065.6716.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94055,040.08₹21.80₹25.52₹14,04,556.7217.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94055,316.86₹21.69₹25.42₹14,05,949.8217.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94055,479.64₹21.63₹25.36₹14,07,074.6817.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94055,411.7₹21.66₹25.60₹14,18,722.518.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94055,588.62₹21.59₹25.39₹14,11,422.9117.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94055,938.77₹21.45₹24.69₹13,81,178.6815.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94055,867.79₹21.48₹24.56₹13,71,978.7514.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94055,772.25₹21.52₹24.15₹13,47,139.612.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94055,594.21₹21.58₹24.14₹13,42,272.2111.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94055,690.31₹21.55₹24.45₹13,61,750.6113.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94055,913.25₹21.46₹24.11₹13,47,906.3312.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94055,618.84₹21.57₹24.35₹13,54,196.3412.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94055,845.87₹21.49₹24.31₹13,57,562.9113.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94056,022.28₹21.42₹24.28₹13,60,355.4713.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94056,061.81₹21.40₹24.22₹13,57,996.513.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94056,056.52₹21.41₹24.07₹13,49,319.7912.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94056,037.86₹21.41₹23.99₹13,44,409.8312.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94056,204.72₹21.35₹24.45₹13,74,374.0414.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94056,405.03₹21.27₹24.46₹13,79,825.0915.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94056,386.47₹21.28₹24.62₹13,88,387.1315.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94056,525.43₹21.23₹24.33₹13,75,156.2914.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94056,430.59₹21.26₹24.32₹13,72,155.0114.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94056,663.06₹21.18₹24.16₹13,69,228.7814.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94056,912.4₹21.08₹24.41₹13,89,146.3715.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94057,123.1₹21.01₹24.30₹13,88,125.5815.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94057,078.08₹21.02₹24.50₹13,98,555.6316.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94057,218.36₹20.97₹24.54₹14,04,064.1417.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94057,198.73₹20.98₹24.94₹14,26,450.5218.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,840.47₹21.11₹24.94₹14,17,368.1718.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94057,119.24₹21.01₹24.96₹14,25,861.8818.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94057,096.5₹21.02₹24.68₹14,09,358.5917.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94057,023.98₹21.04₹24.51₹13,97,418.2216.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94057,229.51₹20.97₹24.54₹14,04,452.2517.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94057,584₹20.84₹24.61₹14,17,291.8418.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94057,578.21₹20.84₹24.32₹14,00,42316.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94057,722.67₹20.79₹24.40₹14,08,208.0917.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94057,416.26₹20.90₹24.66₹14,15,764.3318.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94057,500.99₹20.87₹23.84₹13,71,053.6714.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,643.36₹20.82₹23.46₹13,52,094.2312.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,652.71₹20.81₹23.40₹13,49,355.8212.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,939.1₹20.71₹22.64₹13,11,787.499.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,845.31₹20.74₹23.13₹13,38,245.5611.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,853.29₹20.74₹23.46₹13,57,203.5813.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94058,133.41₹20.64₹23.62₹13,73,198.3414.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94058,253.47₹20.60₹23.90₹13,92,042.4316.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94058,261.11₹20.60₹24.34₹14,17,807.4618.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94058,521.62₹20.50₹24.41₹14,28,606.3819.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94058,680.85₹20.45₹24.02₹14,09,244.117.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94058,730.24₹20.43₹23.97₹14,07,805.0717.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94058,537.45₹20.50₹24.32₹14,23,701.0918.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94058,307.36₹20.58₹24.70₹14,39,97620.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94058,339.63₹20.57₹24.74₹14,43,258.2520.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94058,605.73₹20.47₹24.40₹14,29,880.319.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94058,728.99₹20.43₹24.73₹14,52,473.5821.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94058,454.25₹20.53₹24.67₹14,41,885.0920.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94058,692.99₹20.44₹24.24₹14,22,430.4318.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94059,120.56₹20.30₹24.19₹14,30,268.3519.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94059,083.24₹20.31₹24.66₹14,56,880.3821.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94059,098.91₹20.30₹24.32₹14,37,445.1419.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94059,066.46₹20.32₹24.58₹14,51,900.921.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94059,056.27₹20.32₹24.93₹14,72,254.9722.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94059,198.47₹20.27₹24.45₹14,47,586.0320.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,391.24₹20.20₹24.21₹14,38,022.3919.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94059,623.12₹20.13₹24.09₹14,36,165.8919.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94059,803.35₹20.06₹24.19₹14,46,900.1220.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94059,918.17₹20.03₹24.96₹14,95,665.3724.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94060,281.98₹19.91₹24.95₹15,04,282.5825.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94060,343.47₹19.89₹24.38₹14,70,896.1222.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94060,261.05₹19.91₹24.70₹14,88,683.0624.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94060,097.84₹19.97₹25.17₹15,12,806.7626.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94060,306.45₹19.90₹24.61₹14,83,870.4423.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94060,338.29₹19.89₹24.53₹14,80,369.7723.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94060,555.89₹19.82₹23.62₹14,30,396.7219.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94060,246.35₹19.92₹24.21₹14,58,720.8321.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,460.03₹19.85₹24.48₹14,80,242.9223.4%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94061,141.63₹19.63₹24.05₹14,70,358.4322.5%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,829.45₹19.73₹25.34₹15,41,436.4728.5%
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