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

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6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94071,167.96₹16.86₹16.15₹11,49,654.41-4.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94071,125.31₹16.87₹16.31₹11,59,826.2-3.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94071,155.87₹16.86₹16.23₹11,54,575.07-3.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94071,301.08₹16.83₹16.07₹11,45,829.78-4.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94071,473.27₹16.79₹16.13₹11,53,071.12-3.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94071,284.52₹16.83₹15.87₹11,31,299.64-5.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94071,235.34₹16.84₹15.95₹11,35,904.52-5.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94071,263.68₹16.84₹15.73₹11,20,628.48-6.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94071,066.9₹16.88₹16.03₹11,39,053.17-5.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94070,889.12₹16.93₹16.19₹11,47,659.44-4.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94070,914.13₹16.92₹16.04₹11,37,689.6-5.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94071,146.23₹16.87₹15.96₹11,35,223.44-5.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94071,180.47₹16.86₹16.15₹11,49,614.37-4.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94071,059.94₹16.89₹16.27₹11,56,415.21-3.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94071,000.09₹16.90₹16.33₹11,59,303.68-3.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94070,846.81₹16.94₹16.56₹11,73,258.58-2.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94071,063.5₹16.89₹16.52₹11,73,798.48-2.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94071,007.71₹16.90₹16.80₹11,92,659.66-0.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94070,822.65₹16.94₹16.70₹11,82,653.24-1.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94070,664.06₹16.98₹16.74₹11,82,937.55-1.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94070,631.07₹16.99₹16.70₹11,79,298.75-1.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94070,662.78₹16.98₹16.67₹11,77,976.8-1.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94070,867.52₹16.93₹16.55₹11,73,148.08-2.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94070,921.84₹16.92₹16.49₹11,69,834.49-2.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94070,853.54₹16.94₹16.73₹11,85,514.42-1.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94070,794.66₹16.95₹16.82₹11,90,950.25-0.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94070,935.12₹16.92₹16.81₹11,92,114.31-0.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94070,918.42₹16.92₹16.88₹11,97,173.93-0.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94070,820.16₹16.94₹16.92₹11,98,581.6-0.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94070,773.62₹16.95₹17.04₹12,05,628.690.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94070,852.72₹16.94₹17.02₹12,05,870.80.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94070,830.33₹16.94₹17.07₹12,09,073.810.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94070,919.3₹16.92₹17.16₹12,16,677.31.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94071,069.44₹16.88₹17.23₹12,24,725.422.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94070,975.1₹16.91₹17.30₹12,28,018.32.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94070,914.82₹16.92₹17.23₹12,22,174.351.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94070,813.3₹16.95₹17.28₹12,23,646.712.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94070,831.75₹16.94₹17.38₹12,30,985.012.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94070,986.18₹16.90₹17.30₹12,27,897.612.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94070,634.62₹16.99₹17.31₹12,22,522.891.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94070,710.32₹16.97₹17.31₹12,23,797.672.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94070,741.34₹16.96₹17.22₹12,17,960.721.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94070,561.3₹17.01₹17.25₹12,17,196.591.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94070,599.76₹17.00₹17.36₹12,25,364.742.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94070,996.08₹16.90₹17.43₹12,37,617.813.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94071,151.2₹16.86₹17.50₹12,44,946.753.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94070,945.79₹16.91₹17.48₹12,40,153.773.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94070,878.69₹16.93₹17.54₹12,42,985.383.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94070,856.53₹16.93₹17.62₹12,48,541.684.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94070,971.06₹16.91₹17.61₹12,49,481.074.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94070,860.05₹16.93₹17.63₹12,49,425.594.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94070,867.13₹16.93₹17.69₹12,53,448.124.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94070,976.87₹16.91₹17.65₹12,53,047.014.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94071,043.99₹16.89₹17.74₹12,60,661.465.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94071,444.25₹16.80₹17.44₹12,45,994.913.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94071,462.99₹16.79₹17.38₹12,42,262.553.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94071,412.53₹16.80₹17.35₹12,39,064.563.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94071,373.16₹16.81₹17.19₹12,27,033.042.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94071,290.17₹16.83₹17.16₹12,23,203.91.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94071,279.72₹16.83₹16.97₹12,09,360.20.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94071,324.34₹16.82₹17.03₹12,14,867.431.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94071,100.85₹16.88₹17.11₹12,16,208.551.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94070,905.38₹16.92₹17.20₹12,19,530.021.6%
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%
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