SIP CAGR Data
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ICICI Prudential Nifty Auto Index Fund Direct · Growth

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14.3%
Mean CAGR
₹12.00 L
Invested
₹13.71 L
Final Value
647 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94057,911.89₹20.72₹21.25₹12,30,343.952.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94057,652.58₹20.81₹21.39₹12,32,946.452.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94057,700.06₹20.80₹21.30₹12,29,247.772.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,582.55₹20.84₹21.23₹12,22,748.161.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,730.92₹20.79₹21.19₹12,23,497.162.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,133.73₹20.64₹21.27₹12,36,719.633.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94058,353₹20.56₹20.95₹12,22,769.651.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94057,948.1₹20.71₹21.40₹12,40,153.043.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94058,287.7₹20.59₹20.81₹12,12,879.521.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94058,217.66₹20.61₹20.89₹12,16,155.341.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94058,097.29₹20.65₹19.58₹11,37,794.78-5.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94058,305.21₹20.58₹19.57₹11,40,776.46-4.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94058,828.38₹20.40₹19.36₹11,38,723.37-5.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94058,842.72₹20.39₹19.48₹11,46,056.02-4.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94058,988.71₹20.34₹19.10₹11,26,719.84-6.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94058,988.69₹20.34₹19.10₹11,26,725.22-6.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94058,835.85₹20.39₹19.56₹11,51,017.46-4.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94058,686.16₹20.45₹20.13₹11,81,205.71-1.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94058,700.63₹20.44₹19.69₹11,55,962.07-3.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94058,773.95₹20.42₹19.23₹11,30,128.96-5.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94058,745.41₹20.43₹19.85₹11,66,096.47-2.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94058,687.23₹20.45₹19.69₹11,55,281.69-3.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94058,631.36₹20.47₹20.56₹12,05,308.420.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94058,733.89₹20.43₹20.17₹11,84,762.35-1.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94058,933.11₹20.36₹19.76₹11,64,288.44-3.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94059,476.28₹20.18₹19.43₹11,55,748.98-3.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94059,413.58₹20.20₹20.16₹11,97,569.8-0.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94059,289.57₹20.24₹20.82₹12,34,385.12.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94059,370.29₹20.21₹21.50₹12,76,318.796.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94059,700.03₹20.10₹20.85₹12,44,918.743.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94059,513.93₹20.16₹21.74₹12,93,916.267.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94059,260.29₹20.25₹21.97₹13,02,203.298.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94059,444.76₹20.19₹21.57₹12,82,437.396.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94059,511.06₹20.16₹22.11₹13,15,896.579.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94059,544.18₹20.15₹22.60₹13,45,912.9312.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94059,402.83₹20.20₹23.03₹13,68,195.7514.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94059,479.19₹20.17₹22.85₹13,59,147.1213.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94059,331.06₹20.22₹22.44₹13,31,205.1310.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94059,281.83₹20.24₹22.54₹13,36,153.0611.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94059,499.26₹20.17₹22.36₹13,30,129.6510.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94059,481.38₹20.17₹22.27₹13,24,370.8310.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94059,664.29₹20.11₹22.74₹13,56,867.4613.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94059,814.2₹20.06₹22.62₹13,52,901.5412.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94059,909.14₹20.03₹22.50₹13,48,051.5812.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94060,422.61₹19.86₹22.67₹13,69,641.7114.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94060,477.5₹19.84₹22.88₹13,83,979.1115.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94060,540.78₹19.82₹22.91₹13,87,128.5415.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94060,752.45₹19.75₹22.59₹13,72,616.5914.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94060,938.38₹19.69₹22.29₹13,58,164.1813.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94060,888.49₹19.71₹22.07₹13,43,827.2512.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94060,730.24₹19.76₹22.19₹13,47,397.4812.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94060,986.8₹19.68₹22.32₹13,60,963.1213.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94060,951.3₹19.69₹22.06₹13,44,329.6412.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94061,085.29₹19.64₹21.45₹13,10,529.839.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94061,399.53₹19.54₹21.46₹13,17,388.379.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94061,398.36₹19.54₹21.30₹13,07,699.059.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94061,316.88₹19.57₹21.44₹13,14,928.299.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94060,988.93₹19.67₹21.30₹12,98,929.988.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94060,654.6₹19.78₹21.50₹13,03,982.898.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94060,864.6₹19.71₹21.74₹13,23,427.810.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94060,782.95₹19.74₹21.55₹13,10,030.639.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94060,697.96₹19.77₹21.61₹13,11,937.849.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94060,731.05₹19.76₹22.16₹13,45,945.812.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94061,168.84₹19.62₹22.13₹13,53,886.6412.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94061,767.52₹19.43₹22.23₹13,73,370.0114.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94061,614.08₹19.48₹22.39₹13,79,496.1315.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94061,694.86₹19.45₹22.47₹13,86,085.9815.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94061,868.55₹19.39₹22.53₹13,93,780.7816.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94061,663.6₹19.46₹22.79₹14,05,350.4517.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94061,476.99₹19.52₹23.01₹14,14,843.7417.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94061,730.99₹19.44₹23.20₹14,32,072.4319.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94061,546.54₹19.50₹23.18₹14,26,427.1818.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94061,790.38₹19.42₹23.10₹14,27,635.9119.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94061,884.21₹19.39₹22.85₹14,13,856.217.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94062,313.5₹19.26₹22.61₹14,09,157.4617.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94062,360.93₹19.24₹22.37₹13,95,263.4516.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94062,325.31₹19.25₹22.14₹13,79,651.8315.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94061,931.62₹19.38₹22.26₹13,78,294.314.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94061,677.46₹19.46₹22.37₹13,79,878.9615.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94061,561.15₹19.49₹22.38₹13,77,609.3414.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94061,884.62₹19.39₹22.37₹13,84,532.3215.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94061,739.35₹19.44₹22.19₹13,70,045.6214.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94061,984.67₹19.36₹21.92₹13,58,840.3213.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94062,070.21₹19.33₹22.06₹13,69,051.5414.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94062,125.28₹19.31₹22.10₹13,72,918.9214.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94062,525.58₹19.19₹22.12₹13,83,072.0515.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94062,835.16₹19.10₹22.32₹14,02,750.9116.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94062,708.23₹19.14₹22.20₹13,91,915.6916.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94062,741.45₹19.13₹21.95₹13,77,463.3914.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94062,799.56₹19.11₹21.99₹13,80,817.9215.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94062,630.76₹19.16₹22.15₹13,87,027.0715.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94062,561.05₹19.18₹22.42₹14,02,681.3116.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94062,722.79₹19.13₹22.26₹13,95,939.6616.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94062,668.1₹19.15₹22.18₹13,90,279.2915.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94062,672.47₹19.15₹22.45₹14,07,253.817.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94062,914.63₹19.07₹22.47₹14,13,389.7717.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94063,175.01₹18.99₹22.29₹14,08,221.5817.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94062,913.87₹19.07₹22.15₹13,93,793.8416.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94062,907.48₹19.07₹22.23₹13,98,357.7416.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94062,808.93₹19.10₹21.97₹13,80,201.0915.0%
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