SIP CAGR Data
10 columns × 4 durations
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ICICI Prudential Nifty 50 Value 20 ETF Direct · Growth

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3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
2219 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94082,609.64₹14.53₹14.13₹11,67,505.47-2.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94082,526.16₹14.54₹14.05₹11,59,550.37-3.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94082,401.07₹14.56₹14.28₹11,76,613.06-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94082,389.9₹14.56₹14.38₹11,84,626.75-1.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94082,065.82₹14.62₹14.57₹11,95,969.77-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94082,083.99₹14.62₹14.45₹11,86,491.28-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,996.68₹14.63₹14.44₹11,84,343.67-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94082,087.41₹14.62₹14.37₹11,79,218.51-1.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94082,216.28₹14.59₹14.36₹11,80,354.43-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94082,654.3₹14.52₹14.16₹11,70,451-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94082,409.63₹14.56₹14.21₹11,71,370.44-2.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94082,706.22₹14.51₹14.12₹11,68,117.89-2.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94082,661.81₹14.52₹14.19₹11,72,814.09-2.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,669.99₹14.51₹13.83₹11,43,234.98-4.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94082,735.45₹14.50₹13.67₹11,30,753.71-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,810.35₹14.49₹13.51₹11,18,461.41-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,903.24₹14.47₹13.42₹11,12,644.39-7.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,717.83₹14.51₹13.25₹10,95,605.89-8.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,717.77₹14.51₹13.25₹10,95,613.4-8.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,537.49₹14.54₹13.50₹11,14,470.68-7.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,379.09₹14.57₹13.67₹11,26,245.68-6.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94082,435.6₹14.56₹13.53₹11,15,180.6-7.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94082,408.58₹14.56₹13.37₹11,01,860.37-8.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94082,266.98₹14.59₹13.60₹11,19,217.64-6.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94082,353.21₹14.57₹13.50₹11,11,965.94-7.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94082,244.53₹14.59₹13.87₹11,40,929.05-4.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94082,256.37₹14.59₹13.76₹11,31,732.43-5.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,401.55₹14.56₹13.72₹11,30,911.77-5.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,889.63₹14.48₹13.62₹11,29,205.37-5.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94082,652.17₹14.52₹13.91₹11,49,584.2-4.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,535.17₹14.54₹14.02₹11,57,489.78-3.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,793.62₹14.49₹14.22₹11,77,731.02-1.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94083,159.88₹14.43₹14.07₹11,70,059.53-2.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94083,005.33₹14.46₹14.35₹11,91,334.05-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94082,736.01₹14.50₹14.54₹12,02,874.010.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94082,770.12₹14.50₹14.48₹11,98,627.24-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,549.52₹14.54₹14.63₹12,07,955.410.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94082,174.62₹14.60₹14.74₹12,11,163.530.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94082,068.19₹14.62₹14.88₹12,21,330.531.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,073.01₹14.62₹14.86₹12,19,826.551.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94082,048.5₹14.62₹14.77₹12,12,053.271.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,934.57₹14.65₹14.96₹12,25,610.072.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,065.07₹14.62₹14.93₹12,25,395.582.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,170.63₹14.60₹14.85₹12,20,488.551.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,252.39₹14.59₹15.02₹12,35,578.913.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94082,321.66₹14.58₹15.00₹12,34,709.592.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94082,448.73₹14.55₹14.93₹12,30,703.882.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,906.8₹14.47₹14.83₹12,29,822.892.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,802.73₹14.49₹15.01₹12,42,935.173.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,685.89₹14.51₹15.20₹12,56,701.464.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94083,030.34₹14.45₹15.21₹12,62,833.285.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94083,319.2₹14.40₹15.14₹12,61,394.415.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94083,246.66₹14.41₹15.03₹12,51,039.134.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94083,126.87₹14.44₹14.98₹12,44,899.773.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94083,250.1₹14.41₹15.05₹12,53,305.334.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,992.33₹14.46₹15.23₹12,64,371.595.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94083,098.58₹14.44₹14.91₹12,38,858.553.2%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94083,186.81₹14.42₹14.83₹12,33,785.172.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94083,017.25₹14.45₹15.11₹12,54,540.114.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,840.86₹14.48₹15.23₹12,61,972.835.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,899.33₹14.47₹15.16₹12,56,646.094.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,611.25₹14.53₹15.05₹12,43,580.173.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,408₹14.56₹14.94₹12,31,249.642.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,537.46₹14.54₹15.04₹12,41,289.133.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94082,407.43₹14.56₹14.92₹12,29,634.172.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94082,368.82₹14.57₹14.99₹12,34,898.012.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,455.26₹14.55₹15.18₹12,51,662.614.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94082,743.67₹14.50₹15.22₹12,59,623.515.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94083,182.16₹14.43₹15.12₹12,57,622.834.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94083,149.3₹14.43₹15.14₹12,59,013.464.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94083,095.96₹14.44₹15.08₹12,53,419.474.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94083,567.78₹14.36₹15.02₹12,55,346.854.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94083,416.53₹14.38₹15.13₹12,61,766.825.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94083,454.47₹14.38₹15.29₹12,75,626.596.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94083,348.12₹14.40₹15.26₹12,71,733.876.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94083,181.4₹14.43₹15.17₹12,61,570.685.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94083,204₹14.42₹15.18₹12,62,995.185.3%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94083,207.28₹14.42₹15.08₹12,55,082.014.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94083,252.4₹14.41₹15.15₹12,61,024.125.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94083,287.89₹14.41₹15.07₹12,54,815.414.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94083,164.45₹14.43₹15.07₹12,53,246.734.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94082,807.11₹14.49₹15.13₹12,53,169.674.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94082,534.97₹14.54₹15.19₹12,53,788.654.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94082,496.36₹14.55₹15.21₹12,54,654.194.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94082,679.71₹14.51₹15.22₹12,58,277.644.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94082,621.2₹14.52₹15.08₹12,45,539.43.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94082,785.38₹14.49₹15.04₹12,45,001.083.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94082,859.91₹14.48₹14.98₹12,41,291.173.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94082,905.04₹14.47₹14.96₹12,40,367.113.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94083,047.01₹14.45₹15.10₹12,53,727.464.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94083,219.57₹14.42₹15.09₹12,55,417.074.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94083,076.64₹14.44₹15.03₹12,48,633.664.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94083,314.15₹14.40₹14.96₹12,46,421.283.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94083,590.9₹14.35₹14.98₹12,51,957.684.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94083,437.8₹14.38₹15.06₹12,56,281.24.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94083,245₹14.41₹15.15₹12,61,328.195.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94083,310.03₹14.40₹15.03₹12,52,482.924.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94083,226.7₹14.42₹14.98₹12,46,835.773.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94083,132.7₹14.43₹14.95₹12,42,451.483.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94083,217.1₹14.42₹15.01₹12,49,488.084.1%
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