SIP CAGR Data
10 columns × 6 durations
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ICICI Prudential Nifty 50 Index Fund Direct · Growth

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6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 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₹11,99,9404,587.58₹261.56₹255.67₹11,72,888.74-2.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9404,589.79₹261.44₹257.07₹11,79,901.65-1.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9404,621.14₹259.66₹257.90₹11,91,806.2-0.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9404,630.36₹259.15₹258.22₹11,95,642.07-0.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9404,616.2₹259.94₹258.63₹11,93,865.8-0.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9404,612.44₹260.15₹259.00₹11,94,642.65-0.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9404,609.29₹260.33₹260.19₹11,99,291.92-0.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9404,613.6₹260.09₹260.05₹11,99,769.79-0.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9404,607.72₹260.42₹260.69₹12,01,191.580.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9404,607.6₹260.43₹260.57₹12,00,620.320.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9404,614.51₹260.04₹260.47₹12,01,951.120.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9404,615.13₹260.00₹262.15₹12,09,865.350.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9404,636.98₹258.78₹257.84₹11,95,597.66-0.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9404,638.12₹258.71₹257.09₹11,92,390.39-0.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9404,634.96₹258.89₹256.38₹11,88,313.75-1.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9404,633.16₹258.99₹253.59₹11,74,938.47-2.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9404,625.52₹259.42₹253.71₹11,73,523.33-2.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9404,617.15₹259.89₹251.29₹11,60,247.95-3.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9404,620.95₹259.67₹252.20₹11,65,401.94-2.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9404,605.48₹260.55₹253.53₹11,67,651.59-2.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9404,590.91₹261.37₹255.55₹11,73,216.18-2.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9404,593.53₹261.22₹256.09₹11,76,350.05-2.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9404,583.89₹261.77₹257.10₹11,78,523.94-1.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9404,598.56₹260.94₹254.31₹11,69,453.61-2.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9404,609.43₹260.32₹254.37₹11,72,505.13-2.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9404,620.31₹259.71₹254.07₹11,73,867.18-2.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9404,630.33₹259.15₹255.74₹11,84,165.71-1.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9404,613.01₹260.12₹255.70₹11,79,553.4-1.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9404,625.45₹259.42₹253.09₹11,70,648.63-2.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9404,625.48₹259.42₹252.23₹11,66,665.56-2.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9404,616.96₹259.90₹257.67₹11,89,633.34-0.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9404,612.37₹260.16₹257.97₹11,89,869.13-0.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9404,619.64₹259.75₹256.30₹11,84,012.17-1.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9404,627.28₹259.32₹255.21₹11,80,925.4-1.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9404,633.08₹258.99₹253.42₹11,74,136.99-2.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9404,635.83₹258.84₹251.95₹11,68,006.2-2.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9404,631.61₹259.08₹252.76₹11,70,687.79-2.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9404,598.19₹260.96₹253.92₹11,67,572.02-2.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9404,600.23₹260.84₹253.56₹11,66,435.95-2.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9404,603.12₹260.68₹251.48₹11,57,610.62-3.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9404,592.13₹261.30₹254.35₹11,68,003.67-2.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9404,587.71₹261.56₹253.41₹11,62,568.07-3.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9404,573.07₹262.39₹254.56₹11,64,130.2-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9404,575.44₹262.26₹253.70₹11,60,780.13-3.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9404,584.32₹261.75₹252.68₹11,58,387.14-3.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9404,595.57₹261.11₹251.27₹11,54,706.46-3.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9404,607.78₹260.42₹248.84₹11,46,606.39-4.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9404,603.27₹260.67₹243.90₹11,22,752.02-6.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9404,598.82₹260.92₹244.47₹11,24,250.79-6.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9404,605.45₹260.55₹244.75₹11,27,195.89-6.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9404,603.44₹260.66₹243.50₹11,20,947.38-6.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9404,598.68₹260.93₹246.07₹11,31,579.46-5.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9404,601.75₹260.76₹246.48₹11,34,244.34-5.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9404,605.75₹260.53₹246.37₹11,34,705.16-5.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9404,611.02₹260.23₹247.19₹11,39,781.61-5.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9404,612.76₹260.14₹246.13₹11,35,317.6-5.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9404,608.84₹260.36₹247.86₹11,42,364.19-4.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9404,595.29₹261.12₹251.60₹11,56,191.12-3.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9404,586.77₹261.61₹251.67₹11,54,368.67-3.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9404,583.6₹261.79₹252.91₹11,59,260.01-3.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9404,582.33₹261.86₹249.55₹11,43,510.6-4.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9404,568.35₹262.66₹248.77₹11,36,455.81-5.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9404,570.33₹262.55₹248.81₹11,37,164.5-5.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9404,579.28₹262.04₹248.39₹11,37,425.09-5.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9404,566.13₹262.79₹248.72₹11,35,694.21-5.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9404,581.4₹261.92₹248.66₹11,39,199.77-5.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9404,597.03₹261.02₹248.98₹11,44,561.23-4.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9404,605.76₹260.53₹246.07₹11,33,339.38-5.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9404,590.64₹261.39₹245.72₹11,28,033.82-6.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9404,574.13₹262.33₹250.31₹11,44,945.02-4.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9404,574.23₹262.33₹254.10₹11,62,308.97-3.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9404,576.53₹262.19₹255.68₹11,70,132.55-2.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9404,576.68₹262.19₹255.73₹11,70,383.59-2.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9404,579.16₹262.04₹252.60₹11,56,689.21-3.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9404,584.96₹261.71₹253.51₹11,62,328.39-3.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9404,595.8₹261.09₹252.24₹11,59,221.46-3.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9404,592.85₹261.26₹254.13₹11,67,171.28-2.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9404,586.76₹261.61₹252.22₹11,56,865.86-3.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9404,584.39₹261.74₹253.24₹11,60,946.49-3.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9404,578.84₹262.06₹251.20₹11,50,190.06-4.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9404,574.24₹262.33₹254.03₹11,61,998.61-3.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9404,571.55₹262.48₹256.18₹11,71,156.66-2.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9404,553.1₹263.54₹258.27₹11,75,930.24-2.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9404,557.18₹263.31₹256.05₹11,66,855.79-2.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9404,548₹263.84₹255.93₹11,63,983.3-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9404,553.76₹263.51₹254.29₹11,57,964.6-3.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9404,562.33₹263.01₹254.65₹11,61,804.23-3.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9404,590₹261.43₹250.58₹11,50,157.55-4.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9404,571.57₹262.48₹252.76₹11,55,530.48-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9404,584.69₹261.73₹249.87₹11,45,577.3-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9404,576.21₹262.21₹252.21₹11,54,151.45-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9404,578.66₹262.07₹243.05₹11,12,851.72-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9404,579.44₹262.03₹241.43₹11,05,621.6-7.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9404,594.02₹261.20₹238.75₹10,96,836.55-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9404,594.01₹261.20₹238.40₹10,95,220.44-8.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9404,593.96₹261.20₹234.76₹10,78,475.07-10.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9404,593.96₹261.20₹234.76₹10,78,476.74-10.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9404,584.12₹261.76₹239.87₹10,99,576.69-8.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9404,573.38₹262.37₹244.98₹11,20,380.52-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9404,576.75₹262.18₹240.84₹11,02,263.63-8.1%
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