SIP CAGR Data
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ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF Direct · Growth

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
903 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94018,498.36₹64.87₹65.38₹12,09,363.370.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94018,514.64₹64.81₹65.35₹12,09,950.250.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94018,515.73₹64.81₹65.34₹12,09,762.50.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94018,517.19₹64.80₹65.34₹12,09,959.750.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94018,514.04₹64.81₹65.38₹12,10,433.40.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94018,512.58₹64.82₹65.38₹12,10,330.50.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94018,511.39₹64.82₹65.34₹12,09,563.520.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94018,507.7₹64.83₹65.41₹12,10,566.210.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94018,507.48₹64.84₹65.51₹12,12,389.91.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94018,497.13₹64.87₹65.48₹12,11,164.270.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94018,489.74₹64.90₹65.69₹12,14,522.641.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94018,492.56₹64.89₹65.64₹12,13,849.861.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94018,499.52₹64.86₹65.70₹12,15,427.91.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94018,504.41₹64.85₹65.77₹12,17,095.81.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94018,510.26₹64.83₹65.73₹12,16,614.491.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94018,555.07₹64.67₹65.72₹12,19,359.281.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94018,557.59₹64.66₹65.86₹12,22,212.141.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94018,553.79₹64.67₹65.91₹12,22,794.851.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94018,550.29₹64.69₹65.79₹12,20,482.891.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94018,544.41₹64.71₹65.92₹12,22,503.441.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94018,548.95₹64.69₹65.91₹12,22,594.61.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94018,559.36₹64.65₹66.11₹12,26,974.412.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94018,560.13₹64.65₹66.16₹12,28,019.862.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94018,560.49₹64.65₹66.06₹12,26,191.162.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94018,559.44₹64.65₹65.96₹12,24,173.462.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94018,560.57₹64.65₹65.91₹12,23,253.11.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94018,559.12₹64.66₹65.94₹12,23,786.832.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94018,555.92₹64.67₹65.88₹12,22,382.441.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94018,547.04₹64.70₹66.26₹12,28,884.52.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94018,548.05₹64.69₹66.45₹12,32,531.192.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94018,545₹64.70₹66.48₹12,32,818.032.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94018,545.49₹64.70₹66.50₹12,33,332.362.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94018,554.33₹64.67₹66.45₹12,32,964.812.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94018,590.34₹64.55₹66.41₹12,34,605.162.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94018,601.01₹64.51₹66.35₹12,34,206.662.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94018,605.72₹64.49₹66.25₹12,32,628.622.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94018,612.48₹64.47₹66.21₹12,32,315.322.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94018,624.09₹64.43₹66.18₹12,32,456.292.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94018,614.71₹64.46₹66.27₹12,33,671.542.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94018,610.59₹64.48₹66.38₹12,35,413.613.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94018,610.84₹64.48₹66.44₹12,36,510.013.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94018,615.27₹64.46₹66.35₹12,35,098.962.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94018,628.65₹64.41₹66.30₹12,35,105.532.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94018,625.31₹64.43₹66.24₹12,33,725.722.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94018,626.36₹64.42₹66.39₹12,36,555.763.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94018,630.25₹64.41₹66.36₹12,36,291.963.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94018,630.03₹64.41₹66.41₹12,37,311.693.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94018,628.25₹64.42₹66.56₹12,39,890.553.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94018,633.18₹64.40₹66.56₹12,40,263.343.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94018,630.89₹64.41₹66.51₹12,39,054.693.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94018,631.29₹64.40₹66.48₹12,38,690.323.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94018,635.78₹64.39₹66.51₹12,39,530.963.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94018,641.47₹64.37₹66.50₹12,39,746.973.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94018,648.27₹64.35₹66.57₹12,41,424.723.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94018,652.12₹64.33₹66.54₹12,41,104.853.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94018,679.65₹64.24₹66.32₹12,38,894.083.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94018,690.56₹64.20₹66.28₹12,38,788.063.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94018,708.27₹64.14₹66.18₹12,38,203.233.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94018,707.75₹64.14₹66.21₹12,38,593.623.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94018,707.24₹64.14₹66.20₹12,38,505.023.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94018,701.15₹64.16₹66.23₹12,38,588.293.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94018,699.48₹64.17₹66.21₹12,38,100.313.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94018,706.74₹64.14₹66.01₹12,34,745.632.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94018,719.4₹64.10₹65.97₹12,34,937.812.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94018,720.32₹64.10₹66.02₹12,35,930.343.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94018,718.08₹64.11₹66.06₹12,36,484.563.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94018,712.48₹64.13₹66.02₹12,35,461.833.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94018,722.84₹64.09₹66.03₹12,36,284.083.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94018,725.35₹64.08₹66.07₹12,37,170.83.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94018,722.16₹64.09₹65.99₹12,35,479.373.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94018,721.22₹64.10₹65.90₹12,33,663.172.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94018,728.63₹64.07₹66.10₹12,37,887.313.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94018,726.36₹64.08₹66.12₹12,38,227.853.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94018,721.11₹64.10₹65.99₹12,35,424.723.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94018,721.98₹64.09₹65.96₹12,34,920.792.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94018,729.2₹64.07₹66.14₹12,38,685.913.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94018,737.9₹64.04₹66.10₹12,38,518.723.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94018,768.64₹63.93₹65.98₹12,38,340.123.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94018,774.56₹63.91₹65.98₹12,38,805.383.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94018,781.84₹63.89₹65.93₹12,38,367.743.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94018,789.51₹63.86₹65.92₹12,38,563.063.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94018,788.92₹63.86₹65.88₹12,37,900.713.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94018,781.5₹63.89₹65.85₹12,36,800.893.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94018,782.15₹63.89₹65.84₹12,36,605.483.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94018,793.35₹63.85₹65.68₹12,34,401.892.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94018,795.6₹63.84₹65.65₹12,33,869.042.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94018,794.71₹63.84₹65.59₹12,32,821.912.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94018,798.06₹63.83₹65.63₹12,33,662.262.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94018,799.61₹63.83₹65.63₹12,33,861.812.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94018,804.19₹63.81₹65.63₹12,34,154.662.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94018,799.57₹63.83₹65.65₹12,34,133.452.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94018,804.33₹63.81₹65.54₹12,32,465.992.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94018,801.3₹63.82₹65.43₹12,30,161.412.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94018,806.54₹63.80₹65.32₹12,28,520.452.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94018,798.72₹63.83₹65.46₹12,30,652.412.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94018,798.79₹63.83₹65.21₹12,25,795.572.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94018,816.36₹63.77₹65.05₹12,24,022.912.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94018,836.36₹63.70₹64.65₹12,17,791.191.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94018,847.08₹63.67₹64.58₹12,17,228.971.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94018,852.74₹63.65₹64.62₹12,18,211.321.5%
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