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

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94018,860.3₹63.62₹64.55₹12,17,404.181.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94018,870.56₹63.59₹64.55₹12,18,177.591.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94018,862.94₹63.61₹64.51₹12,16,802.981.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94018,868.4₹63.60₹64.46₹12,16,255.11.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94018,862.92₹63.61₹64.42₹12,15,190.551.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94018,873.19₹63.58₹64.19₹12,11,530.671.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94018,872₹63.58₹64.11₹12,09,921.80.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94018,864.38₹63.61₹64.34₹12,13,770.331.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94018,870.19₹63.59₹64.25₹12,12,347.371.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94018,871.2₹63.59₹64.12₹12,10,002.170.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94018,875.04₹63.57₹64.30₹12,13,621.61.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94018,875.56₹63.57₹64.41₹12,15,725.891.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94018,885.1₹63.54₹64.34₹12,15,146.491.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94018,880.88₹63.55₹64.41₹12,16,085.151.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94018,875.34₹63.57₹64.45₹12,16,598.991.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94018,861.98₹63.62₹64.67₹12,19,828.821.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94018,871.68₹63.58₹64.81₹12,23,102.141.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94018,875.81₹63.57₹64.78₹12,22,856.351.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94018,877₹63.57₹64.49₹12,17,289.051.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94018,888.19₹63.53₹64.50₹12,18,329.711.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94018,922₹63.42₹64.39₹12,18,480.331.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94018,920.65₹63.42₹64.45₹12,19,4531.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94018,915.16₹63.44₹64.51₹12,20,192.221.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94018,913.01₹63.45₹64.61₹12,21,954.541.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94018,910.6₹63.45₹64.53₹12,20,356.161.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94018,915.47₹63.44₹64.64₹12,22,658.171.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94018,918.88₹63.43₹64.74₹12,24,870.42.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94018,915.04₹63.44₹64.83₹12,26,248.822.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94018,915.2₹63.44₹64.80₹12,25,746.572.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94018,922.6₹63.41₹64.71₹12,24,445.272.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94018,933.42₹63.38₹64.59₹12,22,905.521.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94018,929.78₹63.39₹64.64₹12,23,584.922.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94018,945.19₹63.34₹64.45₹12,21,004.011.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94018,943.91₹63.34₹64.56₹12,22,950.421.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94018,940.8₹63.35₹64.51₹12,21,865.221.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94018,937.03₹63.36₹64.57₹12,22,711.191.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94018,945.84₹63.34₹63.93₹12,11,272.220.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94018,952.01₹63.31₹63.79₹12,08,903.250.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94018,975.04₹63.24₹63.55₹12,05,818.390.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94018,995.37₹63.17₹63.72₹12,10,396.20.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94018,995.65₹63.17₹63.71₹12,10,194.060.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94018,991.81₹63.18₹63.88₹12,13,121.161.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94018,987.4₹63.20₹64.10₹12,17,023.711.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94018,983.61₹63.21₹64.16₹12,17,937.251.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94018,991.97₹63.18₹64.15₹12,18,399.521.5%
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