SIP CAGR Data
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ICICI Prudential Nifty Financial Services Ex-Bank ETF Direct · Growth

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9.7%
Mean CAGR
₹12.00 L
Invested
₹13.16 L
Final Value
754 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94037,614.55₹31.90₹30.06₹11,30,734.69-5.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94037,665.43₹31.86₹30.46₹11,47,123.13-4.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94037,646.59₹31.87₹30.58₹11,51,210.18-4.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94037,715.69₹31.82₹30.35₹11,44,769.19-4.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94037,828.44₹31.72₹30.86₹11,67,374.22-2.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94037,694.15₹31.83₹30.33₹11,43,316.24-4.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94037,706.14₹31.82₹30.19₹11,38,182.53-5.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94037,802.13₹31.74₹29.83₹11,27,565.77-6.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94037,787.28₹31.76₹30.35₹11,46,999.02-4.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94037,714.75₹31.82₹30.40₹11,46,569.88-4.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94037,756.32₹31.78₹30.11₹11,36,842.94-5.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94038,008.57₹31.57₹29.74₹11,30,260.73-5.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94037,979.06₹31.59₹30.15₹11,45,193.87-4.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94037,937.47₹31.63₹30.24₹11,47,130.55-4.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94037,803.65₹31.74₹30.52₹11,53,578.43-3.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94037,636.34₹31.88₹31.06₹11,68,973.47-2.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94037,769.05₹31.77₹31.08₹11,73,907.27-2.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94037,740.89₹31.79₹32.49₹12,26,356.292.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94037,616.74₹31.90₹32.04₹12,05,157.450.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94037,490.44₹32.01₹32.12₹12,04,305.370.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94037,333.3₹32.14₹32.30₹12,06,011.320.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94037,456.63₹32.04₹31.95₹11,96,818.13-0.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94037,543.12₹31.96₹31.59₹11,86,028.42-1.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94037,532.68₹31.97₹31.49₹11,81,817.72-1.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94037,680.87₹31.84₹32.39₹12,20,313.831.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94037,553.04₹31.95₹32.42₹12,17,552.121.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94037,633.06₹31.89₹32.32₹12,16,330.471.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94037,716.17₹31.82₹32.59₹12,29,279.32.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94037,739.11₹31.80₹32.75₹12,35,778.413.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94037,824.61₹31.72₹32.93₹12,45,640.183.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94037,971.14₹31.60₹32.67₹12,40,581.573.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94037,951.38₹31.62₹32.56₹12,35,655.213.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94037,958.45₹31.61₹32.68₹12,40,398.633.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94037,918.52₹31.65₹33.31₹12,63,115.325.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94037,871.15₹31.68₹33.33₹12,62,309.945.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94037,842.38₹31.71₹33.41₹12,64,344.165.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94037,744.85₹31.79₹33.68₹12,71,099.415.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94037,728.72₹31.80₹33.65₹12,69,439.515.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94037,825.18₹31.72₹33.35₹12,61,390.35.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94037,629.8₹31.89₹33.47₹12,59,488.235.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94037,619.77₹31.90₹33.39₹12,55,977.414.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94037,598.95₹31.91₹33.09₹12,44,265.723.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94037,493.07₹32.00₹33.16₹12,43,086.563.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94037,595.97₹31.92₹33.23₹12,49,257.834.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94037,738.07₹31.80₹33.26₹12,55,062.674.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94037,907.62₹31.65₹33.60₹12,73,593.86.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94037,804.93₹31.74₹33.57₹12,69,069.985.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94037,917.08₹31.65₹33.59₹12,73,771.336.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94037,780.89₹31.76₹33.56₹12,67,903.975.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94038,034.76₹31.55₹33.14₹12,60,574.85.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94037,987.97₹31.59₹33.79₹12,83,4927.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94038,015.06₹31.56₹33.90₹12,88,683.97.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94038,172.89₹31.43₹33.80₹12,90,148.157.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94038,307.76₹31.32₹33.96₹13,00,778.418.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94038,370.56₹31.27₹33.53₹12,86,599.327.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94038,459.28₹31.20₹32.56₹12,52,315.054.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94038,428.76₹31.23₹32.80₹12,60,601.725.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94038,325.02₹31.31₹32.48₹12,44,988.423.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94038,303.35₹31.33₹32.52₹12,45,510.113.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94038,152.38₹31.45₹31.97₹12,19,792.61.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94038,239.63₹31.38₹32.10₹12,27,618.42.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94038,084.12₹31.51₹32.41₹12,34,176.922.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94037,953.37₹31.62₹32.77₹12,43,602.883.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94037,920.39₹31.64₹32.69₹12,39,791.943.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94037,878.48₹31.68₹32.57₹12,33,857.442.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94037,928.64₹31.64₹32.47₹12,31,448.042.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94037,982.1₹31.59₹32.85₹12,47,700.544.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94038,093.57₹31.50₹32.61₹12,42,044.753.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94038,295.03₹31.33₹33.05₹12,65,547.325.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94038,171.63₹31.44₹33.01₹12,60,179.245.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94038,308.58₹31.32₹32.47₹12,43,791.333.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94038,386.95₹31.26₹32.09₹12,31,837.242.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94038,395.49₹31.25₹32.92₹12,64,129.375.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94038,419.09₹31.23₹32.88₹12,63,173.65.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94038,722.89₹30.99₹32.94₹12,75,388.756.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94038,770.58₹30.95₹32.87₹12,74,249.486.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94038,787.78₹30.94₹32.80₹12,72,153.746.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94038,764.17₹30.95₹32.36₹12,54,362.164.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94038,756.26₹30.96₹32.16₹12,46,261.793.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94038,290.96₹31.34₹32.24₹12,34,588.672.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94038,295.17₹31.33₹32.37₹12,39,641.363.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94038,365.18₹31.28₹32.16₹12,33,942.962.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94038,261.12₹31.36₹32.56₹12,45,602.43.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94038,090.04₹31.50₹32.31₹12,30,670.092.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94037,986.64₹31.59₹32.30₹12,27,078.622.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94038,084.08₹31.51₹32.19₹12,25,747.492.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94038,111.52₹31.48₹32.19₹12,26,638.442.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94038,187.33₹31.42₹31.90₹12,18,156.811.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94038,486.58₹31.18₹30.97₹11,92,067.86-0.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94038,567.41₹31.11₹29.83₹11,50,496.72-4.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94038,391.66₹31.26₹30.24₹11,60,944.75-3.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94038,474.03₹31.19₹30.69₹11,80,598.68-1.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94038,534.96₹31.14₹30.20₹11,63,775.01-3.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94038,656.28₹31.04₹30.73₹11,88,050.62-1.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94038,798.65₹30.93₹30.68₹11,90,233.97-0.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94038,934.23₹30.82₹30.61₹11,91,722.24-0.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94038,957.81₹30.80₹30.83₹12,01,081.020.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94038,924.67₹30.83₹31.12₹12,11,253.840.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94038,838.6₹30.90₹31.78₹12,34,244.092.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94038,686.32₹31.02₹32.43₹12,54,674.844.6%
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