SIP CAGR Data
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ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
718 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9404,614.56₹260.03₹258.00₹11,90,551.71-0.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9404,610.46₹260.26₹258.24₹11,90,601.59-0.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9404,611.76₹260.19₹257.95₹11,89,606.7-0.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9404,611.76₹260.19₹257.57₹11,87,848.97-1.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9404,612.15₹260.17₹258.28₹11,91,210.37-0.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9404,611.35₹260.21₹257.78₹11,88,721.92-0.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9404,613.56₹260.09₹259.10₹11,95,350.17-0.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9404,613.09₹260.12₹259.26₹11,95,966.93-0.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9404,611.63₹260.20₹260.13₹11,99,616.69-0.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9404,609.92₹260.30₹260.76₹12,02,102.750.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9404,611.24₹260.22₹260.40₹12,00,762.010.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9404,623.52₹259.53₹260.37₹12,03,843.810.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9404,617.64₹259.86₹260.80₹12,04,288.50.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9404,616.09₹259.95₹261.07₹12,05,121.210.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9404,614.01₹260.06₹260.56₹12,02,240.740.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9404,611.9₹260.18₹261.75₹12,07,147.430.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9404,611.34₹260.22₹261.72₹12,06,889.550.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9404,616.01₹259.95₹262.85₹12,13,307.31.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9404,615.92₹259.96₹263.34₹12,15,566.631.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9404,615.36₹259.99₹262.51₹12,11,588.621.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9404,613.27₹260.11₹262.24₹12,09,765.420.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9404,613.3₹260.10₹262.41₹12,10,574.880.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9404,610.22₹260.28₹262.32₹12,09,374.380.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9404,610.73₹260.25₹261.76₹12,06,924.560.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9404,612.18₹260.17₹262.68₹12,11,526.741.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9404,613.85₹260.07₹263.42₹12,15,386.851.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9404,615.37₹259.99₹263.65₹12,16,841.171.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9404,614.74₹260.02₹263.74₹12,17,081.611.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9404,614.71₹260.03₹263.49₹12,15,926.621.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9404,621.75₹259.63₹263.23₹12,16,580.851.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9404,625.65₹259.41₹263.14₹12,17,173.761.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9404,626.08₹259.39₹262.94₹12,16,365.081.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9404,627.73₹259.29₹263.24₹12,18,221.921.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9404,624.16₹259.49₹263.31₹12,17,595.581.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9404,619.68₹259.75₹263.86₹12,18,969.831.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9404,616.65₹259.92₹264.28₹12,20,074.391.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9404,617.87₹259.85₹264.84₹12,22,986.581.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9404,617.05₹259.89₹264.46₹12,21,030.411.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9404,622.32₹259.60₹264.30₹12,21,693.211.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9404,620.82₹259.68₹264.34₹12,21,455.431.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9404,620.75₹259.69₹265.07₹12,24,818.72.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9404,620.84₹259.68₹265.03₹12,24,663.182.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9404,620.08₹259.72₹265.28₹12,25,619.152.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9404,617.4₹259.87₹266.00₹12,28,232.812.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9404,619.05₹259.78₹265.96₹12,28,503.212.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9404,618.84₹259.79₹265.54₹12,26,474.642.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9404,619.8₹259.74₹265.43₹12,26,213.872.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9404,622.89₹259.56₹265.68₹12,28,199.232.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9404,624.03₹259.50₹265.53₹12,27,812.172.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9404,623.23₹259.55₹265.45₹12,27,251.492.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9404,623.64₹259.52₹265.19₹12,26,140.22.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9404,631.25₹259.10₹264.34₹12,24,228.992.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9404,636.39₹258.81₹264.03₹12,24,159.952.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9404,635.33₹258.87₹264.05₹12,23,940.912.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9404,634.82₹258.90₹264.40₹12,25,449.872.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9404,634.46₹258.92₹264.49₹12,25,789.442.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9404,631.64₹259.07₹264.85₹12,26,711.562.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9404,629.2₹259.21₹264.94₹12,26,460.172.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9404,631.57₹259.08₹263.77₹12,21,648.781.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9404,636.54₹258.80₹263.56₹12,22,013.711.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9404,637.41₹258.75₹264.10₹12,24,728.152.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9404,635.03₹258.88₹264.32₹12,25,121.72.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9404,632.86₹259.01₹264.46₹12,25,215.282.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9404,633.48₹258.97₹264.41₹12,25,156.942.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9404,630.94₹259.11₹264.81₹12,26,325.272.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9404,629.57₹259.19₹264.31₹12,23,661.012.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9404,629.66₹259.19₹263.78₹12,21,197.211.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9404,633.45₹258.97₹264.99₹12,27,839.882.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9404,635.75₹258.85₹265.25₹12,29,642.912.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9404,636.95₹258.78₹264.45₹12,26,263.82.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9404,636.24₹258.82₹264.15₹12,24,653.182.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9404,635.79₹258.84₹265.36₹12,30,156.432.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9404,635.47₹258.86₹265.55₹12,30,964.222.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9404,644.24₹258.37₹264.84₹12,29,973.732.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9404,646.67₹258.24₹264.69₹12,29,912.732.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9404,649.35₹258.09₹264.05₹12,27,651.182.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9404,645.01₹258.33₹264.33₹12,27,838.172.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9404,644.79₹258.34₹263.94₹12,25,929.812.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9404,641.87₹258.50₹263.35₹12,22,456.21.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9404,639.93₹258.61₹263.04₹12,20,468.731.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9404,644.24₹258.37₹262.21₹12,17,763.741.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9404,645.77₹258.29₹261.89₹12,16,691.681.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9404,643.37₹258.42₹261.61₹12,14,741.741.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9404,642.9₹258.45₹261.83₹12,15,665.11.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9404,642.5₹258.47₹261.40₹12,13,526.981.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9404,640.83₹258.56₹261.29₹12,12,622.481.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9404,638.81₹258.67₹261.14₹12,11,373.110.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9404,643.02₹258.44₹260.48₹12,09,398.120.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9404,642.95₹258.44₹259.91₹12,06,740.420.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9404,646.81₹258.23₹259.73₹12,06,921.20.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9404,646.84₹258.23₹260.09₹12,08,607.770.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9404,645.58₹258.30₹259.10₹12,03,654.960.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9404,644.65₹258.35₹258.87₹12,02,380.290.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9404,649.87₹258.06₹258.27₹12,00,930.760.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9404,654.5₹257.80₹257.79₹11,99,906.750.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9404,656.72₹257.68₹258.27₹12,02,688.510.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9404,658.74₹257.57₹258.01₹12,02,008.470.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9404,654.68₹257.79₹258.44₹12,02,960.440.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9404,650.06₹258.05₹258.25₹12,00,888.350.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9404,651.73₹257.96₹258.16₹12,00,912.140.1%
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