SIP CAGR Data
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ICICI Prudential Nifty 50 Value 20 Index Fund Direct · Growth

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-1.3%
Mean CAGR
₹12.00 L
Invested
₹11.84 L
Final Value
320 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,10,272.36₹10.88₹10.76₹11,86,056.39-1.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,10,155.18₹10.89₹10.75₹11,83,914.85-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,10,277.17₹10.88₹10.69₹11,78,785.73-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,449.88₹10.86₹10.68₹11,79,980.27-1.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,11,037.74₹10.81₹10.54₹11,70,082.39-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,708.7₹10.84₹10.58₹11,70,999.17-2.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,11,105.1₹10.80₹10.51₹11,67,736.85-2.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,11,045.69₹10.81₹10.56₹11,72,420.35-2.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,11,056.71₹10.80₹10.29₹11,42,862.4-4.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,11,144.74₹10.80₹10.17₹11,30,397.59-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,244.38₹10.79₹10.05₹11,18,117.3-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,11,322.31₹10.78₹9.99₹11,11,842.69-7.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,11,118.26₹10.80₹9.86₹10,95,292.71-8.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,11,118.26₹10.80₹9.86₹10,95,292.71-8.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,876.57₹10.82₹10.05₹11,14,132.08-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,10,663.74₹10.84₹10.17₹11,25,870.8-6.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,10,740.16₹10.84₹10.07₹11,14,776.91-7.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,10,703.13₹10.84₹9.95₹11,01,518.27-8.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,10,512.02₹10.86₹10.12₹11,18,823.69-6.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,10,628.12₹10.85₹10.05₹11,11,547.07-7.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,10,482.6₹10.86₹10.32₹11,40,456.64-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,10,497.96₹10.86₹10.24₹11,31,278.09-5.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,10,693.06₹10.84₹10.21₹11,30,452.89-5.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,11,347.87₹10.78₹10.14₹11,28,733.4-5.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,11,028.48₹10.81₹10.35₹11,49,111.45-4.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,10,871.53₹10.82₹10.44₹11,56,999.84-3.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,11,218.4₹10.79₹10.58₹11,77,213.4-1.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,11,707.87₹10.74₹10.47₹11,69,804.79-2.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,11,499.92₹10.76₹10.68₹11,91,042.12-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,11,139.18₹10.80₹10.82₹12,02,581.480.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,11,185.06₹10.79₹10.78₹11,98,352.59-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,10,889.4₹10.82₹10.89₹12,07,707.560.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,10,384.78₹10.87₹10.97₹12,10,898.950.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,10,241.34₹10.88₹11.08₹12,21,055.171.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,10,247.87₹10.88₹11.06₹12,19,561.91.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,10,214.92₹10.89₹10.99₹12,11,780.021.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,10,061.69₹10.90₹11.13₹12,25,349.82.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,10,235.5₹10.89₹11.11₹12,25,113.242.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,10,376.8₹10.87₹11.05₹12,20,204.51.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,10,486.73₹10.86₹11.18₹12,35,296.93.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,10,579.14₹10.85₹11.16₹12,34,417.12.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,10,749.86₹10.83₹11.11₹12,30,419.872.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,11,364.25₹10.77₹11.04₹12,29,516.992.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,11,224.11₹10.79₹11.17₹12,42,651.333.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,11,067.27₹10.80₹11.31₹12,56,415.134.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,11,529.26₹10.76₹11.32₹12,62,544.725.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,11,917.06₹10.72₹11.27₹12,61,103.825.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,11,819.18₹10.73₹11.19₹12,50,742.284.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,11,659.25₹10.75₹11.15₹12,44,609.793.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,11,824.75₹10.73₹11.21₹12,53,029.874.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,11,479.3₹10.76₹11.34₹12,64,097.25.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,11,622.09₹10.75₹11.10₹12,38,625.713.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,11,511.83₹10.76₹11.25₹12,54,351.984.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,11,274.12₹10.78₹11.34₹12,61,781.755.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,11,352.81₹10.78₹11.28₹12,56,449.44.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,10,965.6₹10.81₹11.21₹12,43,391.693.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,10,691.84₹10.84₹11.12₹12,31,059.262.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,10,865.34₹10.82₹11.19₹12,41,093.13.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,10,690.4₹10.84₹11.11₹12,29,427.172.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,10,638.2₹10.85₹11.16₹12,34,700.172.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,10,753.78₹10.83₹11.30₹12,51,473.434.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,11,141₹10.80₹11.33₹12,59,427.585.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,11,729.58₹10.74₹11.25₹12,57,427.094.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,11,684.72₹10.74₹11.27₹12,58,820.824.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,11,612.87₹10.75₹11.23₹12,53,222.834.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,12,245.87₹10.69₹11.18₹12,55,144.544.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,12,043.08₹10.71₹11.26₹12,61,571.55.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,12,092.81₹10.70₹11.38₹12,75,414.386.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,11,950.31₹10.72₹11.36₹12,71,531.676.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,11,727.12₹10.74₹11.29₹12,61,388.015.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,11,758.36₹10.74₹11.30₹12,62,824.755.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,11,829.98₹10.73₹11.23₹12,55,671.764.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,11,822.6₹10.73₹11.28₹12,60,844.525.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,11,870.2₹10.73₹11.22₹12,54,646.684.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,11,703.67₹10.74₹11.22₹12,53,080.644.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,11,222.82₹10.79₹11.27₹12,52,980.634.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,10,856.93₹10.82₹11.31₹12,53,592.384.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,10,805.05₹10.83₹11.32₹12,54,457.244.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,11,050.96₹10.81₹11.33₹12,58,085.254.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,10,971.23₹10.81₹11.22₹12,45,341.383.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,11,191.78₹10.79₹11.20₹12,44,803.153.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,11,291.51₹10.78₹11.15₹12,41,089.563.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,11,352.38₹10.78₹11.14₹12,40,164.93.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,11,542.69₹10.76₹11.24₹12,53,516.794.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,11,773.31₹10.74₹11.23₹12,55,191.924.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,11,581.35₹10.75₹11.19₹12,48,416.764.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,11,899.87₹10.72₹11.14₹12,46,206.513.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,12,271.37₹10.69₹11.15₹12,51,747.214.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,12,066.17₹10.71₹11.21₹12,56,071.294.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,11,806.99₹10.73₹11.28₹12,61,104.595.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,11,894.55₹10.72₹11.19₹12,52,256.684.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,11,783.21₹10.73₹11.15₹12,46,628.753.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,11,657.55₹10.75₹11.13₹12,42,246.13.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,11,837.76₹10.73₹11.18₹12,50,033.014.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,11,673.99₹10.74₹11.15₹12,45,689.843.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,11,251.66₹10.79₹11.16₹12,41,924.583.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,11,202.61₹10.79₹11.16₹12,40,965.553.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,11,032.25₹10.81₹11.02₹12,23,864.042.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,10,867.58₹10.82₹11.06₹12,26,494.792.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,10,933.14₹10.82₹11.10₹12,31,091.622.6%
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