SIP CAGR Data
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ICICI Prudential Nifty 50 Equal Weight Index Fund Direct · Growth

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7.2%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
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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₹11,99,94070,978.42₹16.91₹17.18₹12,19,345.451.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94070,930.09₹16.92₹17.14₹12,15,862.351.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94071,114.65₹16.87₹17.02₹12,10,051.380.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94071,305.88₹16.83₹17.02₹12,13,383.711.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94071,445.02₹16.80₹17.00₹12,14,715.41.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94071,616.64₹16.75₹17.13₹12,26,542.312.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94071,407.27₹16.80₹17.11₹12,21,578.521.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94071,630.78₹16.75₹16.95₹12,13,826.591.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94071,659.58₹16.75₹16.90₹12,10,803.190.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94071,522.61₹16.78₹17.23₹12,32,677.882.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94071,429.32₹16.80₹17.26₹12,32,7132.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94071,617.57₹16.75₹17.22₹12,33,003.92.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94071,721.04₹16.73₹17.12₹12,27,742.332.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94071,843.22₹16.70₹16.97₹12,19,323.171.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,936.15₹16.68₹16.88₹12,13,929.761.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,874.92₹16.69₹16.91₹12,15,721.181.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94071,446.13₹16.80₹16.98₹12,13,312.471.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94071,511.95₹16.78₹16.97₹12,13,500.641.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94071,548.7₹16.77₹16.88₹12,07,878.010.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94071,379.44₹16.81₹17.07₹12,18,632.71.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94071,305.62₹16.83₹17.03₹12,14,584.281.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94071,150.67₹16.86₹17.07₹12,14,556.111.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94071,199.49₹16.85₹16.99₹12,09,558.370.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94071,328.45₹16.82₹16.93₹12,07,319.610.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94071,519.1₹16.78₹16.87₹12,06,505.70.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94071,732.56₹16.73₹16.67₹11,96,111.76-0.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94071,669.73₹16.74₹16.43₹11,77,877.69-1.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94071,631.57₹16.75₹16.52₹11,83,138.7-1.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94071,773.88₹16.72₹16.61₹11,91,905.76-0.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94071,776.73₹16.72₹16.53₹11,86,469.39-1.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94071,666.93₹16.74₹16.73₹11,98,729.78-0.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94071,750.98₹16.72₹16.75₹12,01,714.090.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94071,845.16₹16.70₹16.73₹12,01,768.430.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94071,905.03₹16.69₹16.81₹12,08,701.910.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94071,966.56₹16.67₹16.73₹12,03,914.160.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94071,965.95₹16.67₹16.86₹12,13,461.111.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94071,778.87₹16.72₹17.12₹12,29,033.662.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94071,660.2₹16.74₹17.05₹12,21,476.821.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94071,649.63₹16.75₹17.07₹12,22,894.351.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94071,680.22₹16.74₹16.88₹12,09,646.70.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94071,488.63₹16.79₹16.85₹12,04,619.220.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94071,541.36₹16.77₹16.80₹12,02,195.350.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94071,649.86₹16.75₹16.79₹12,02,936.650.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94071,498₹16.78₹16.78₹11,99,965.260.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94071,751.32₹16.72₹16.81₹12,06,261.70.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94071,977.48₹16.67₹16.81₹12,10,020.550.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94072,122.46₹16.64₹16.61₹11,97,636.65-0.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94071,921.5₹16.68₹16.54₹11,89,797.31-0.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94071,700.65₹16.74₹16.88₹12,10,256.810.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94071,864.24₹16.70₹17.06₹12,25,860.162.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94071,890.06₹16.69₹17.09₹12,28,723.32.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94071,875.54₹16.69₹17.08₹12,27,576.642.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94071,941.12₹16.68₹16.85₹12,11,992.061.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94072,059.84₹16.65₹16.89₹12,17,011.361.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94072,314.3₹16.59₹16.78₹12,13,354.471.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94072,266.84₹16.60₹16.91₹12,22,292.451.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94072,174.17₹16.63₹16.81₹12,13,067.281.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94072,143.02₹16.63₹16.85₹12,15,869.551.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94072,105.02₹16.64₹16.70₹12,04,261.970.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94072,069.23₹16.65₹16.87₹12,15,678.131.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94072,034.04₹16.66₹16.94₹12,20,285.441.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94071,781.62₹16.72₹17.02₹12,21,392.961.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94071,853.53₹16.70₹16.90₹12,14,080.311.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94071,727.83₹16.73₹16.88₹12,10,873.350.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94071,806.96₹16.71₹16.77₹12,04,087.780.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94071,980.87₹16.67₹16.75₹12,05,348.450.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94072,428.73₹16.57₹16.43₹11,90,054.71-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94072,266.6₹16.60₹16.57₹11,97,407.03-0.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94072,520.46₹16.55₹16.40₹11,89,103.55-0.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94072,450.72₹16.56₹16.45₹11,92,038.99-0.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94072,429.63₹16.57₹15.92₹11,53,296.94-3.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94072,424.74₹16.57₹15.83₹11,46,230.09-4.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94072,700.13₹16.51₹15.60₹11,34,420.1-5.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94072,732.9₹16.50₹15.60₹11,34,938.64-5.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94072,728.07₹16.50₹15.37₹11,17,859.49-6.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94072,728.03₹16.50₹15.37₹11,17,866.11-6.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94072,583.15₹16.53₹15.68₹11,38,386.91-5.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94072,412.56₹16.57₹15.95₹11,54,690.64-3.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94072,469.34₹16.56₹15.65₹11,34,406.09-5.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94072,490.38₹16.55₹15.40₹11,16,105.38-7.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94072,339.33₹16.59₹15.85₹11,46,773.75-4.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94072,367.68₹16.58₹15.73₹11,38,488.35-5.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94072,290.68₹16.60₹16.23₹11,73,284.98-2.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94072,290.59₹16.60₹16.09₹11,62,888.08-3.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94072,413.11₹16.57₹15.97₹11,56,155.01-3.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94072,954.63₹16.45₹15.86₹11,57,060.42-3.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94072,816.12₹16.48₹16.22₹11,81,237.71-1.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94072,766.62₹16.49₹16.35₹11,89,639.58-0.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94072,990.4₹16.44₹16.58₹12,10,158.850.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94073,321.89₹16.37₹16.38₹12,00,660.610.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94073,096.75₹16.42₹16.70₹12,20,635.31.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94072,825.84₹16.48₹16.87₹12,28,426.312.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94072,959.28₹16.45₹16.65₹12,14,742.881.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94072,912.27₹16.46₹17.00₹12,39,647.063.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94072,790.54₹16.48₹17.21₹12,52,434.074.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94072,714.37₹16.50₹17.43₹12,67,680.585.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94072,716.3₹16.50₹17.41₹12,65,707.225.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94072,644.3₹16.52₹17.30₹12,56,412.224.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94072,558.71₹16.54₹17.43₹12,64,974.025.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94072,717.79₹16.50₹17.35₹12,61,566.375.1%
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