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 ↓
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
594 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 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%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9404,675.09₹256.67₹259.68₹12,14,037.211.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9404,679.37₹256.43₹259.28₹12,13,288.321.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9404,679.19₹256.44₹259.13₹12,12,524.231.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9404,679.76₹256.41₹258.72₹12,10,748.550.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9404,684.57₹256.15₹258.32₹12,10,106.990.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9404,683.67₹256.20₹257.75₹12,07,212.030.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9404,680.57₹256.37₹257.90₹12,07,123.260.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9404,676.14₹256.61₹259.37₹12,12,838.871.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9404,680.37₹256.38₹258.46₹12,09,678.730.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9404,683.78₹256.19₹257.98₹12,08,334.340.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9404,686.91₹256.02₹257.30₹12,05,938.810.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9404,692.4₹255.72₹258.39₹12,12,470.21.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9404,690.57₹255.82₹258.33₹12,11,693.031.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9404,691.1₹255.79₹258.29₹12,11,6701.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9404,690.54₹255.82₹257.96₹12,09,994.60.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9404,691.01₹255.80₹258.83₹12,14,192.151.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9404,693.62₹255.65₹259.17₹12,16,465.021.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9404,692.96₹255.69₹258.70₹12,14,068.891.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9404,691.92₹255.75₹258.35₹12,12,136.071.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9404,694.08₹255.63₹258.13₹12,11,687.871.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9404,696.55₹255.49₹258.06₹12,11,978.431.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9404,697.94₹255.42₹258.54₹12,14,595.781.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9404,701.1₹255.25₹258.90₹12,17,090.981.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9404,700.33₹255.29₹259.29₹12,18,730.261.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9404,703.34₹255.13₹258.56₹12,16,118.591.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9404,702.95₹255.15₹258.62₹12,16,266.691.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9404,700.18₹255.30₹258.86₹12,16,693.161.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9404,699.2₹255.35₹258.73₹12,15,828.431.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9404,697.22₹255.46₹258.35₹12,13,540.81.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9404,705.21₹255.02₹258.65₹12,16,998.151.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9404,706.85₹254.94₹259.07₹12,19,380.521.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9404,713.46₹254.58₹258.77₹12,19,696.981.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9404,712.98₹254.60₹259.09₹12,21,064.771.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9404,711.06₹254.71₹258.93₹12,19,853.671.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9404,710.8₹254.72₹259.13₹12,20,692.241.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9404,710.81₹254.72₹259.64₹12,23,096.121.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9404,714.19₹254.54₹257.85₹12,15,556.111.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9404,716.91₹254.39₹257.16₹12,12,981.851.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9404,717.19₹254.38₹258.32₹12,18,552.391.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9404,718.04₹254.33₹258.60₹12,20,085.091.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9404,718.8₹254.29₹258.22₹12,18,495.11.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9404,719.64₹254.24₹258.59₹12,20,444.351.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9404,720.82₹254.18₹258.24₹12,19,083.521.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9404,727.97₹253.80₹258.09₹12,20,242.951.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9404,726.13₹253.90₹258.14₹12,20,009.071.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9404,729.77₹253.70₹257.46₹12,17,718.611.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9404,727.97₹253.80₹258.05₹12,20,044.861.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9404,727.81₹253.80₹259.05₹12,24,760.872.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9404,721.7₹254.13₹259.54₹12,25,487.182.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9404,725.57₹253.92₹259.12₹12,24,470.762.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9404,728.72₹253.76₹259.16₹12,25,485.032.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9404,731.14₹253.63₹259.43₹12,27,380.122.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9404,733.24₹253.51₹258.70₹12,24,468.042.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9404,738.27₹253.24₹259.08₹12,27,608.032.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9404,737.46₹253.29₹259.75₹12,30,578.662.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9404,737.79₹253.27₹259.92₹12,31,435.912.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9404,739.63₹253.17₹259.82₹12,31,444.382.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9404,738.49₹253.23₹259.21₹12,28,277.232.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9404,740.73₹253.11₹258.51₹12,25,534.472.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9404,741.78₹253.06₹258.86₹12,27,481.032.3%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9404,743.59₹252.96₹258.86₹12,27,945.332.3%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9404,743.9₹252.94₹258.90₹12,28,211.552.4%
Page 1 of 6