SIP CAGR Data
10 columns × 3 durations
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ICICI Prudential Nifty Bank ETF Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
1463 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₹11,99,94020,682.75₹58.02₹57.53₹11,89,826.75-0.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94020,652.57₹58.10₹57.35₹11,84,420.63-1.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94020,663.52₹58.07₹57.57₹11,89,601.08-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94020,652.55₹58.10₹58.41₹12,06,278.270.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94020,554.05₹58.38₹58.66₹12,05,721.110.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,556.64₹58.37₹57.85₹11,89,292.17-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,516.79₹58.49₹57.84₹11,86,652.02-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,551.64₹58.39₹57.35₹11,78,599.84-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,592.79₹58.27₹57.57₹11,85,502.29-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94020,723.44₹57.90₹56.86₹11,78,268.23-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,641.1₹58.13₹57.17₹11,80,094.86-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,721.3₹57.91₹56.06₹11,61,567.58-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,661.35₹58.08₹56.96₹11,76,849.77-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,699.58₹57.97₹53.90₹11,15,794.55-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,715.75₹57.92₹53.79₹11,14,401.77-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,750.91₹57.83₹52.71₹10,93,809.77-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,743.47₹57.85₹52.61₹10,91,299.58-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94020,777.73₹57.75₹51.41₹10,68,176.93-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94020,777.73₹57.75₹51.41₹10,68,178.81-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94020,719.58₹57.91₹53.45₹11,07,554.6-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94020,664.87₹58.07₹54.93₹11,35,044.87-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94020,691.45₹57.99₹53.80₹11,13,179.14-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94020,703.64₹57.96₹52.60₹10,89,111.08-9.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94020,607.4₹58.23₹54.64₹11,25,986.35-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94020,626.99₹58.17₹54.66₹11,27,564.15-6.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94020,587.18₹58.29₹56.58₹11,64,869.81-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94020,600.28₹58.25₹56.12₹11,56,134.93-3.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94020,660.36₹58.08₹55.65₹11,49,734.83-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94020,843.19₹57.57₹54.98₹11,45,948.02-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94020,814.28₹57.65₹56.35₹11,72,953.15-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94020,784.73₹57.73₹57.00₹11,84,785.96-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94020,821.24₹57.63₹58.25₹12,12,745.681.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94020,895.9₹57.42₹57.29₹11,97,201.1-0.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94020,830.26₹57.61₹59.10₹12,31,022.732.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94020,737.53₹57.86₹60.40₹12,52,536.734.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94020,758.57₹57.80₹60.09₹12,47,430.284.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94020,770.02₹57.77₹61.20₹12,71,162.895.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94020,756.57₹57.81₹61.91₹12,84,985.57.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94020,753.92₹57.82₹62.58₹12,98,807.018.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94020,750.63₹57.83₹62.44₹12,95,673.248.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94020,735.47₹57.87₹62.44₹12,94,815.917.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94020,705.47₹57.95₹62.67₹12,97,541.488.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94020,742.4₹57.85₹62.57₹12,97,912.338.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94020,777.05₹57.75₹62.13₹12,90,894.927.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94020,814.81₹57.65₹62.96₹13,10,519.19.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94020,853.03₹57.54₹62.58₹13,04,895.278.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94020,897.98₹57.42₹62.35₹13,02,903.198.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94021,071.31₹56.95₹61.57₹12,97,288.988.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94021,086.89₹56.90₹62.13₹13,10,185.379.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94021,086.23₹56.91₹62.14₹13,10,268.649.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94021,144.69₹56.75₹62.02₹13,11,334.239.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94021,190.81₹56.63₹62.06₹13,15,131.629.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94021,161.2₹56.70₹61.50₹13,01,430.438.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94021,110.67₹56.84₹61.44₹12,97,098.678.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94021,133.54₹56.78₹61.62₹13,02,280.138.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94021,132.06₹56.78₹61.42₹12,97,939.468.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94021,180.7₹56.65₹59.97₹12,70,115.475.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94021,189.19₹56.63₹59.76₹12,66,255.695.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94021,161.26₹56.70₹60.98₹12,90,426.547.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94021,148.17₹56.74₹61.34₹12,97,150.498.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94021,160.27₹56.71₹60.98₹12,90,260.157.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94021,159.46₹56.71₹60.57₹12,81,700.576.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94021,131.73₹56.78₹59.83₹12,64,207.945.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94021,165.01₹56.69₹60.57₹12,81,945.586.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94021,153.25₹56.73₹60.16₹12,72,585.976.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94021,138.29₹56.77₹60.78₹12,84,751.417.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94021,152.09₹56.73₹61.28₹12,96,139.018.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94021,291.11₹56.36₹61.49₹13,09,111.399.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94021,445.6₹55.95₹60.96₹13,07,323.978.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94021,440.05₹55.97₹60.96₹13,06,959.598.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94021,465.6₹55.90₹60.83₹13,05,705.358.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94021,547.73₹55.69₹60.62₹13,06,328.728.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94021,486.71₹55.85₹61.07₹13,12,197.879.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94021,489.48₹55.84₹61.38₹13,19,062.739.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94021,487.75₹55.84₹61.51₹13,21,767.2510.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94021,437.2₹55.97₹61.44₹13,17,035.059.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94021,512.11₹55.78₹61.55₹13,24,003.7710.3%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94021,502.89₹55.80₹61.10₹13,13,774.919.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94021,523.11₹55.75₹60.97₹13,12,158.669.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94021,534.48₹55.72₹60.55₹13,03,811.818.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94021,530.9₹55.73₹60.31₹12,98,496.298.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94021,569.99₹55.63₹60.39₹13,02,613.598.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94021,518.36₹55.76₹60.57₹13,03,297.98.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94021,484.77₹55.85₹60.69₹13,03,820.418.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94021,532.95₹55.73₹60.69₹13,06,847.698.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94021,513.48₹55.78₹60.45₹13,00,511.138.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94021,625.23₹55.49₹60.29₹13,03,810.98.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94021,652.25₹55.42₹60.31₹13,05,753.878.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94021,660.94₹55.40₹60.42₹13,08,673.919.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94021,762.92₹55.14₹60.85₹13,24,354.3110.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94021,869.23₹54.87₹60.78₹13,29,233.8410.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94021,842.66₹54.94₹60.60₹13,23,599.5910.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94021,869.45₹54.87₹60.34₹13,19,644.3510.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94021,885.36₹54.83₹60.61₹13,26,475.8610.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94021,823.15₹54.98₹60.63₹13,23,074.2510.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94021,779.96₹55.09₹61.18₹13,32,478.4811.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94021,773.52₹55.11₹60.68₹13,21,204.2910.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94021,807.4₹55.02₹60.74₹13,24,594.5710.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94021,793.49₹55.06₹60.66₹13,22,093.1810.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94021,792.65₹55.06₹61.08₹13,31,138.8210.9%
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