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

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11.6%
Mean CAGR
₹12.00 L
Invested
₹13.39 L
Final Value
774 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94055,501.08₹21.62₹20.19₹11,20,794.28-6.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94055,866.41₹21.48₹20.11₹11,23,294.72-6.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94055,659.6₹21.56₹20.23₹11,25,848.97-6.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94055,509.37₹21.62₹20.38₹11,31,125.62-5.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94055,549.01₹21.60₹20.70₹11,49,675.66-4.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94055,458.53₹21.64₹20.84₹11,55,783.45-3.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94055,536.54₹21.61₹20.69₹11,48,789.96-4.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94055,669.18₹21.55₹20.35₹11,32,661.74-5.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94055,645.58₹21.56₹20.54₹11,42,765.44-4.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94055,310.66₹21.69₹20.29₹11,22,153.68-6.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94055,313.54₹21.69₹20.11₹11,12,200.33-7.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94055,325.3₹21.69₹19.83₹10,96,918.12-8.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94055,220.03₹21.73₹20.33₹11,22,799.96-6.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94055,163.44₹21.75₹20.66₹11,39,626.97-5.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94055,184.38₹21.74₹20.56₹11,34,717.69-5.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94055,461.05₹21.64₹20.53₹11,38,776.27-5.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94055,495.91₹21.62₹21.27₹11,80,281.4-1.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94055,566.98₹21.59₹21.17₹11,76,402.95-2.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94055,431.88₹21.65₹21.46₹11,89,379.65-0.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94055,203.58₹21.74₹21.82₹12,04,282.670.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94055,477.21₹21.63₹21.62₹11,99,600.45-0.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94055,468.47₹21.63₹21.97₹12,18,592.451.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94055,291.31₹21.70₹21.91₹12,11,515.641.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94055,182.84₹21.74₹21.96₹12,12,052.431.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94055,027.05₹21.81₹21.95₹12,07,684.260.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94055,116.85₹21.77₹21.97₹12,11,027.490.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94055,264.01₹21.71₹21.76₹12,02,401.10.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94055,364.57₹21.67₹21.65₹11,98,432.57-0.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94054,850.88₹21.88₹22.09₹12,11,655.971.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94054,778₹21.91₹22.28₹12,20,508.511.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94055,023.52₹21.81₹22.37₹12,30,991.732.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94054,976.23₹21.83₹22.47₹12,35,370.843.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94054,924.93₹21.85₹22.41₹12,30,823.832.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94055,217.63₹21.73₹22.42₹12,37,957.253.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94055,284.37₹21.70₹22.52₹12,45,114.583.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94055,218.79₹21.73₹22.64₹12,50,109.214.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94055,241.86₹21.72₹23.05₹12,73,330.516.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94055,428.75₹21.65₹23.33₹12,93,341.127.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94055,480.51₹21.63₹23.34₹12,95,042.767.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94055,378.89₹21.67₹23.37₹12,94,093.857.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94055,233.34₹21.72₹23.46₹12,95,917.678.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94055,271.47₹21.71₹23.64₹13,06,512.588.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94055,461.55₹21.64₹23.54₹13,05,825.528.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94055,213.91₹21.73₹23.56₹13,01,060.638.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94055,292.11₹21.70₹23.71₹13,10,826.729.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94055,314.52₹21.69₹23.61₹13,06,174.948.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94055,024.96₹21.81₹23.68₹13,02,869.968.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94055,125.65₹21.77₹23.61₹13,01,433.968.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94055,459.67₹21.64₹23.63₹13,10,695.059.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94055,452.97₹21.64₹23.78₹13,18,793.669.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94055,151.27₹21.76₹23.76₹13,10,344.469.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94054,977.4₹21.83₹23.84₹13,10,490.719.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94054,927.73₹21.85₹23.97₹13,16,458.489.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94055,039.45₹21.80₹23.99₹13,20,429.410.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94055,224.08₹21.73₹23.53₹12,99,229.258.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94055,224.3₹21.73₹23.77₹13,12,538.019.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94055,543.89₹21.60₹23.47₹13,03,592.948.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94055,671.57₹21.55₹23.57₹13,12,062.099.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94056,083.43₹21.40₹23.23₹13,02,621.88.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94056,157.88₹21.37₹22.83₹12,82,179.766.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94056,209.04₹21.35₹22.47₹12,62,831.615.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94056,136.83₹21.38₹22.48₹12,62,028.925.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94056,039.92₹21.41₹22.33₹12,51,276.074.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94056,108.03₹21.39₹21.98₹12,33,170.392.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94056,140.82₹21.37₹22.20₹12,46,584.423.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94055,983.2₹21.43₹22.05₹12,34,502.292.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94055,876.34₹21.47₹22.01₹12,29,949.892.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94055,962.42₹21.44₹21.81₹12,20,489.921.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94055,844.69₹21.49₹21.87₹12,21,161.431.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94055,971.77₹21.44₹21.60₹12,08,995.860.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,325.52₹21.30₹21.50₹12,11,099.990.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,389.46₹21.28₹21.42₹12,08,070.970.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94056,408.38₹21.27₹21.77₹12,28,061.132.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,001.91₹21.43₹21.67₹12,13,774.211.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94056,261.21₹21.33₹21.53₹12,11,050.770.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94056,236.46₹21.34₹21.57₹12,13,116.151.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94056,098.98₹21.39₹22.06₹12,37,694.963.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94056,214.23₹21.35₹22.07₹12,40,721.243.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94056,660.62₹21.18₹21.78₹12,33,932.222.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94056,737.27₹21.15₹21.82₹12,37,808.733.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94056,824.82₹21.12₹21.56₹12,24,927.212.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,045.47₹21.03₹21.31₹12,15,804.311.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94057,025.48₹21.04₹21.26₹12,12,538.411.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,632.57₹21.19₹21.71₹12,29,770.692.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94056,739.5₹21.15₹21.24₹12,04,959.750.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94056,824.1₹21.12₹21.33₹12,11,893.191.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,679.23₹21.17₹21.49₹12,18,235.011.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,611.67₹21.20₹21.40₹12,11,365.210.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,409.8₹21.27₹21.52₹12,13,814.741.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,475.06₹21.25₹21.50₹12,14,236.41.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,543.67₹21.22₹21.64₹12,23,333.571.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,899.18₹21.09₹21.70₹12,34,968.342.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,882.05₹21.10₹21.16₹12,03,368.240.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,730.33₹21.15₹20.75₹11,77,222.42-1.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94056,609.89₹21.20₹20.79₹11,76,698.88-1.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94056,831.36₹21.11₹20.94₹11,90,088.55-0.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94056,836.44₹21.11₹20.66₹11,74,519.42-2.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,906.6₹21.09₹21.05₹11,98,128.73-0.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94057,131₹21.00₹21.04₹12,01,870.460.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94057,282.09₹20.95₹21.00₹12,02,683.390.2%
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