SIP CAGR Data
10 columns × 1 durations
← Back to Fund

ICICI Prudential Nifty 500 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
1.0%
Mean CAGR
₹12.00 L
Invested
₹12.12 L
Final Value
175 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,181.25₹10.42₹10.54₹12,13,687.921.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,045.25₹10.43₹10.54₹12,12,185.821.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,319.02₹10.41₹10.49₹12,09,396.710.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,602.4₹10.38₹10.50₹12,14,021.761.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,799.56₹10.36₹10.47₹12,12,664.551.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,115.84₹10.33₹10.54₹12,23,686.752.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,687.37₹10.37₹10.54₹12,19,263.91.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,028.02₹10.34₹10.42₹12,08,733.470.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,167.19₹10.33₹10.34₹12,01,110.630.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,960.48₹10.35₹10.55₹12,23,023.641.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,823.31₹10.36₹10.58₹12,24,912.572.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,024.23₹10.34₹10.52₹12,20,203.631.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,177.4₹10.33₹10.50₹12,19,641.961.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,357.18₹10.31₹10.43₹12,13,547.251.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,499.11₹10.30₹10.38₹12,08,969.460.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,418.5₹10.31₹10.38₹12,08,226.150.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,638.51₹10.38₹10.43₹12,06,086.480.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,706.02₹10.37₹10.44₹12,07,427.030.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,768.19₹10.37₹10.38₹12,02,067.420.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,447.84₹10.39₹10.49₹12,11,474.981.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,237.15₹10.41₹10.44₹12,03,363.960.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,974.27₹10.44₹10.46₹12,02,561.90.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,050.48₹10.43₹10.42₹11,98,342.8-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,258.32₹10.41₹10.37₹11,94,698.54-0.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,564.29₹10.38₹10.32₹11,92,369.27-0.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,874.18₹10.36₹10.19₹11,80,491.39-1.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,806.83₹10.36₹9.97₹11,54,177.17-3.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,675.41₹10.37₹10.02₹11,59,079.19-3.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,871.22₹10.36₹10.08₹11,68,167.3-2.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,931.65₹10.35₹9.99₹11,58,678.88-3.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,786.89₹10.36₹10.13₹11,72,411.78-2.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,850.51₹10.36₹10.14₹11,74,434.55-2.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,973.78₹10.35₹10.12₹11,73,306.74-2.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,100₹10.34₹10.15₹11,78,171.24-1.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,190.26₹10.33₹10.11₹11,74,729.98-2.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,202.5₹10.33₹10.21₹11,86,334.58-1.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,904.63₹10.35₹10.35₹11,99,369.56-0.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,697.66₹10.37₹10.32₹11,93,594.87-0.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,607.54₹10.38₹10.33₹11,94,364.57-0.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,15,597.63₹10.38₹10.20₹11,79,604.43-1.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,292.46₹10.41₹10.18₹11,73,688.79-2.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,288.2₹10.41₹10.17₹11,72,388.75-2.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,442.75₹10.39₹10.14₹11,71,039.76-2.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,124.39₹10.42₹10.12₹11,64,713.48-2.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,513.09₹10.39₹10.15₹11,72,307.72-2.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,818.5₹10.36₹10.18₹11,79,240.81-1.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,071.18₹10.34₹10.08₹11,69,544.81-2.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,719.61₹10.37₹10.04₹11,61,998.49-3.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,314.03₹10.41₹10.26₹11,83,537.1-1.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,15,470.52₹10.39₹10.41₹12,01,747.920.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,15,530.26₹10.39₹10.45₹12,07,464.50.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,15,548.44₹10.38₹10.42₹12,03,494.780.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,616.57₹10.38₹10.27₹11,87,335.97-1.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,744.25₹10.37₹10.28₹11,89,816.14-0.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,16,266.37₹10.32₹10.21₹11,87,521.41-1.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,16,186.51₹10.33₹10.30₹11,96,465.41-0.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,15,978.93₹10.35₹10.25₹11,88,865.22-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,16,008.08₹10.34₹10.28₹11,92,075.82-0.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,15,857.93₹10.36₹10.16₹11,77,464.19-1.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,15,798.93₹10.36₹10.27₹11,89,278.13-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,15,660.45₹10.37₹10.35₹11,97,247.54-0.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,15,275.03₹10.41₹10.37₹11,95,966.9-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,15,321.48₹10.41₹10.30₹11,87,315.33-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,14,998.93₹10.43₹10.30₹11,84,212.96-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,144.35₹10.42₹10.20₹11,74,691.19-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,15,443.4₹10.39₹10.17₹11,74,601.92-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,120.77₹10.33₹9.99₹11,59,825.86-3.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,774.72₹10.36₹10.06₹11,65,168.39-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,170.3₹10.33₹9.93₹11,53,059.96-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,065.92₹10.34₹9.97₹11,57,270.1-3.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,060.18₹10.34₹9.59₹11,13,388.5-7.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,16,097.25₹10.34₹9.55₹11,08,380.46-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,16,397.43₹10.31₹9.43₹10,97,930.36-8.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,16,451.13₹10.30₹9.43₹10,98,262.25-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,16,560.08₹10.29₹9.26₹10,78,786.87-10.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,16,560.08₹10.29₹9.26₹10,78,786.87-10.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,16,360.87₹10.31₹9.48₹11,02,682.1-8.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,16,018.54₹10.34₹9.68₹11,23,036.22-6.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,16,068.16₹10.34₹9.50₹11,02,357.32-8.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,16,086.06₹10.34₹9.32₹10,81,852.43-9.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,737.4₹10.37₹9.62₹11,12,977.13-7.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,749.13₹10.37₹9.57₹11,07,915.91-7.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,555.62₹10.38₹9.88₹11,41,909.1-4.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,565.92₹10.38₹9.77₹11,29,136.82-5.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,751.63₹10.37₹9.69₹11,22,142.6-6.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,578.61₹10.29₹9.65₹11,24,517.29-6.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,376.47₹10.31₹9.87₹11,49,019.76-4.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,261.98₹10.32₹9.94₹11,55,423.16-3.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,16,563.39₹10.29₹10.07₹11,74,166.3-2.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,17,025.82₹10.25₹9.95₹11,63,833.46-3.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,16,684.8₹10.28₹10.14₹11,82,682.1-1.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,16,148.54₹10.33₹10.23₹11,88,536.42-0.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,16,285.78₹10.32₹10.10₹11,74,939.92-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,16,271.05₹10.32₹10.29₹11,96,917.48-0.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,16,213.09₹10.33₹10.44₹12,13,601.641.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,16,119.03₹10.33₹10.57₹12,27,343.282.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,16,079.62₹10.34₹10.55₹12,24,605.142.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,15,883.66₹10.35₹10.51₹12,17,3811.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,700.35₹10.37₹10.59₹12,25,012.22.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,15,907.86₹10.35₹10.55₹12,22,538.171.9%
Page 1 of 2