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

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6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
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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₹11,99,94073,512.71₹16.32₹16.41₹12,06,159.80.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94073,162.87₹16.40₹16.48₹12,05,606.980.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94073,171.75₹16.40₹16.25₹11,89,180.02-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94073,030.26₹16.43₹16.25₹11,86,551.85-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94073,154.33₹16.40₹16.11₹11,78,501.6-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,300.88₹16.37₹16.17₹11,85,421.77-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,766.01₹16.27₹15.97₹11,78,139.15-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,473.2₹16.33₹16.06₹11,79,972.32-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,757.97₹16.27₹15.75₹11,61,496.18-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,544.51₹16.32₹16.00₹11,76,807.76-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94073,679.84₹16.29₹15.15₹11,15,954.92-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94073,737.45₹16.27₹15.12₹11,14,548.89-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,862.18₹16.25₹14.81₹10,93,972.76-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94073,815.04₹16.26₹14.78₹10,91,185.6-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,956.83₹16.22₹14.45₹10,68,469.08-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,956.83₹16.22₹14.45₹10,68,469.08-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,750.41₹16.27₹15.02₹11,07,782.82-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94073,555.7₹16.31₹15.43₹11,35,170.42-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94073,649.87₹16.29₹15.12₹11,13,350.32-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94073,692.77₹16.28₹14.78₹10,89,363.33-9.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,350.62₹16.36₹15.35₹11,26,115.35-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,420.18₹16.34₹15.36₹11,27,741.33-6.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,278.97₹16.38₹15.90₹11,64,959.71-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,325.45₹16.36₹15.77₹11,56,232.3-3.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,539.26₹16.32₹15.64₹11,49,830.39-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,190.01₹16.17₹15.45₹11,46,057.66-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94074,087.56₹16.20₹15.83₹11,72,954.19-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94073,982.27₹16.22₹16.01₹11,84,766.85-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94074,111.98₹16.19₹16.36₹12,12,716.491.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94074,377.15₹16.13₹16.10₹11,97,234.05-0.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94074,143.95₹16.18₹16.60₹12,30,937.842.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94073,814.28₹16.26₹16.97₹12,52,421.714.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94073,889.11₹16.24₹16.88₹12,47,322.014.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94073,929.54₹16.23₹17.19₹12,71,018.755.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94073,881.75₹16.24₹17.39₹12,84,833.127.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94073,872.08₹16.24₹17.58₹12,98,663.748.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94073,859.92₹16.25₹17.54₹12,95,517.748.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94073,805.87₹16.26₹17.54₹12,94,658.327.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94073,699.18₹16.28₹17.60₹12,97,378.258.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94073,830.1₹16.25₹17.58₹12,97,741.218.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94073,953.47₹16.23₹17.45₹12,90,746.937.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,087.56₹16.20₹17.69₹13,10,297.839.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,223.25₹16.17₹17.58₹13,04,681.58.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,383.16₹16.13₹17.51₹13,02,694.638.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94075,000.01₹16.00₹17.29₹12,97,080.168.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94075,055.14₹15.99₹17.45₹13,09,967.459.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94075,052.46₹15.99₹17.46₹13,10,055.669.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,260.42₹15.94₹17.42₹13,11,119.39.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,424.42₹15.91₹17.43₹13,14,911.69.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,318.8₹15.93₹17.28₹13,01,222.718.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94075,139.15₹15.97₹17.26₹12,96,909.178.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,220.48₹15.95₹17.31₹13,02,089.128.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,215.04₹15.95₹17.25₹12,97,752.78.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,387.75₹15.92₹16.85₹12,69,997.095.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,318.49₹15.93₹17.13₹12,90,273.67.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,271.88₹15.94₹17.23₹12,96,979.68.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,315.07₹15.93₹17.13₹12,90,071.917.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,312.19₹15.93₹17.02₹12,81,512.26.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94075,212.47₹15.95₹16.81₹12,64,013.185.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94075,331.02₹15.93₹17.01₹12,81,734.76.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94075,289.09₹15.94₹16.90₹12,72,385.676.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94075,235.47₹15.95₹17.07₹12,84,540.337.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94075,284.7₹15.94₹17.21₹12,95,920.668.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94075,778.5₹15.83₹17.27₹13,08,876.529.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94076,328.2₹15.72₹17.12₹13,07,089.928.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94076,308.42₹15.72₹17.12₹13,06,720.568.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94076,399.07₹15.71₹17.09₹13,05,461.488.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94076,690.88₹15.65₹17.03₹13,06,083.988.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94076,473.84₹15.69₹17.16₹13,11,9479.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94076,483.39₹15.69₹17.24₹13,18,810.779.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94076,477.15₹15.69₹17.28₹13,21,509.8110.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94076,297.4₹15.73₹17.26₹13,16,786.369.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94076,563.4₹15.67₹17.29₹13,23,742.9310.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94076,573.04₹15.67₹17.16₹13,14,246.129.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94076,602.01₹15.66₹17.13₹13,11,893.689.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94076,642.45₹15.66₹17.01₹13,03,557.778.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94076,629.61₹15.66₹16.94₹12,98,251.128.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94076,768.39₹15.63₹16.96₹13,02,352.638.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94076,583.73₹15.67₹17.01₹13,03,026.278.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94076,464.23₹15.69₹17.05₹13,03,554.598.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94076,635.73₹15.66₹17.05₹13,06,577.958.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94076,566.11₹15.67₹16.98₹13,00,245.748.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94076,962.9₹15.59₹16.94₹13,03,536.078.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94077,058.76₹15.57₹16.94₹13,05,467.788.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94077,089.96₹15.57₹16.97₹13,08,393.959.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94077,452.83₹15.49₹17.09₹13,24,017.3410.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94077,829.47₹15.42₹17.07₹13,28,868.1810.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94077,734.68₹15.44₹17.02₹13,23,238.610.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94077,830.08₹15.42₹16.95₹13,19,282.059.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94077,886.59₹15.41₹17.03₹13,26,112.610.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94077,665.35₹15.45₹17.03₹13,22,710.7510.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94077,511.38₹15.48₹17.19₹13,32,102.811.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94077,488.42₹15.49₹17.05₹13,20,836.5810.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94077,608.62₹15.46₹17.06₹13,24,220.3110.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94077,559.06₹15.47₹17.04₹13,21,722.7810.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94077,598.46₹15.46₹17.16₹13,31,488.6411.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94077,553.33₹15.47₹17.18₹13,32,319.611.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94077,638.95₹15.46₹17.18₹13,33,448.9511.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94077,709.81₹15.44₹17.11₹13,30,003.3910.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94077,658.81₹15.45₹16.91₹13,13,357.969.4%
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