SIP CAGR Data
10 columns × 2 durations
← Back to Fund

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

Download SIP CAGR Datasheet ↓
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
656 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 ↕
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%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9404,650.27₹258.04₹257.91₹11,99,342.32-0.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9404,652.89₹257.89₹256.80₹11,94,846.84-0.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9404,651.11₹257.99₹256.69₹11,93,901.36-0.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9404,648.73₹258.12₹257.08₹11,95,100.98-0.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9404,650.51₹258.02₹256.65₹11,93,576.41-0.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9404,648.96₹258.11₹256.05₹11,90,370-0.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9404,644.37₹258.36₹257.22₹11,94,629.83-0.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9404,644.77₹258.34₹257.78₹11,97,322.15-0.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9404,649.32₹258.09₹257.12₹11,95,447.41-0.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9404,648.19₹258.15₹257.13₹11,95,184.42-0.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9404,647.67₹258.18₹257.27₹11,95,725.68-0.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9404,648.81₹258.12₹258.14₹12,00,033.250.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9404,648.67₹258.13₹258.96₹12,03,826.40.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9404,648.29₹258.15₹259.17₹12,04,688.740.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9404,645.41₹258.31₹257.29₹11,95,234.37-0.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9404,650.1₹258.05₹257.18₹11,95,900.06-0.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9404,655.46₹257.75₹256.93₹11,96,126.98-0.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9404,654.66₹257.79₹257.45₹11,98,365.49-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9404,652.35₹257.92₹257.65₹11,98,661.1-0.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9404,650.5₹258.02₹258.26₹12,01,052.160.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9404,647.85₹258.17₹257.85₹11,98,455.38-0.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9404,650.65₹258.02₹257.87₹11,99,283.97-0.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9404,651.96₹257.94₹258.46₹12,02,346.720.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9404,649.56₹258.08₹258.93₹12,03,930.150.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9404,648.43₹258.14₹258.77₹12,02,858.480.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9404,646.46₹258.25₹258.52₹12,01,213.860.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9404,646.83₹258.23₹258.71₹12,02,186.810.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9404,644.87₹258.34₹258.86₹12,02,364.260.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9404,651.17₹257.99₹257.69₹11,98,549.84-0.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9404,654.67₹257.79₹257.86₹12,00,254.190.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9404,656.41₹257.70₹257.03₹11,96,856.15-0.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9404,654.22₹257.82₹257.88₹12,00,251.480.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9404,653.82₹257.84₹255.50₹11,89,053.69-0.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9404,654.15₹257.82₹255.45₹11,88,882.85-0.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9404,660.67₹257.46₹253.94₹11,83,511.35-1.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9404,659.67₹257.52₹255.59₹11,90,968.93-0.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9404,659.74₹257.51₹255.54₹11,90,763.19-0.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9404,656.79₹257.68₹256.87₹11,96,185.71-0.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9404,655.31₹257.76₹257.90₹12,00,592.430.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9404,651.76₹257.95₹258.11₹12,00,688.310.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9404,654.94₹257.78₹258.47₹12,03,152.750.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9404,653.88₹257.84₹259.67₹12,08,460.480.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9404,654.3₹257.81₹260.01₹12,10,182.030.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9404,653.24₹257.87₹260.37₹12,11,562.61.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9404,654.56₹257.80₹260.58₹12,12,877.591.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9404,658.01₹257.61₹260.84₹12,14,974.071.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9404,657.93₹257.61₹260.93₹12,15,407.271.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9404,657.9₹257.61₹261.14₹12,16,381.751.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9404,662.82₹257.34₹260.84₹12,16,231.491.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9404,663.5₹257.30₹259.77₹12,11,443.871.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9404,660.08₹257.49₹260.17₹12,12,411.281.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9404,653.42₹257.86₹260.95₹12,14,304.151.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9404,657.94₹257.61₹260.26₹12,12,271.041.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9404,664.55₹257.25₹260.25₹12,13,948.61.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9404,668.52₹257.03₹260.23₹12,14,895.671.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9404,669.72₹256.96₹259.66₹12,12,562.721.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9404,669.73₹256.96₹259.88₹12,13,577.921.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9404,666.48₹257.14₹259.95₹12,13,073.281.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9404,670.18₹256.94₹259.38₹12,11,346.640.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9404,671.5₹256.86₹258.92₹12,09,558.80.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9404,673.42₹256.76₹259.58₹12,13,135.451.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9404,673.46₹256.76₹259.91₹12,14,672.781.2%
Page 1 of 7