SIP CAGR Data
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ICICI Prudential Nifty Infrastructure ETF Direct · Growth

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
824 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94012,676.18₹94.66₹90.52₹11,47,487.14-4.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94012,677.83₹94.65₹89.47₹11,34,279.21-5.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94012,660.95₹94.77₹89.85₹11,37,549.9-5.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94012,628.56₹95.02₹89.17₹11,26,147.19-6.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94012,662.29₹94.76₹88.08₹11,15,256.44-7.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94012,611.66₹95.15₹88.47₹11,15,730.66-7.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94012,579.4₹95.39₹88.90₹11,18,321.16-6.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94012,610.65₹95.15₹89.24₹11,25,344.34-6.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94012,612.22₹95.14₹89.85₹11,33,210.07-5.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94012,621.91₹95.07₹89.44₹11,28,931.54-5.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94012,641.6₹94.92₹88.36₹11,16,965.31-6.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94012,697.65₹94.50₹88.34₹11,21,698.78-6.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94012,647.67₹94.87₹87.53₹11,07,029.88-7.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94012,637.26₹94.95₹88.30₹11,15,895.62-7.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94012,639.08₹94.94₹87.57₹11,06,851.85-7.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94012,596.7₹95.26₹89.89₹11,32,327.39-5.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94012,556.11₹95.57₹90.60₹11,37,619.12-5.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94012,555.72₹95.57₹89.53₹11,24,077.3-6.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94012,610.96₹95.15₹88.63₹11,17,679.15-6.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94012,604.27₹95.20₹89.95₹11,33,814.3-5.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94012,592.17₹95.29₹90.00₹11,33,340.43-5.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94012,580.81₹95.38₹90.47₹11,38,140.63-5.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94012,542.42₹95.67₹92.27₹11,57,317.71-3.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94012,570.76₹95.45₹92.14₹11,58,317.48-3.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94012,561.8₹95.52₹93.69₹11,76,941.75-1.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94012,516.19₹95.87₹92.93₹11,63,116-3.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94012,484.15₹96.12₹93.32₹11,64,966.31-2.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94012,493.67₹96.04₹93.45₹11,67,585.96-2.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94012,507.79₹95.94₹92.41₹11,55,785.07-3.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94012,546.1₹95.64₹91.78₹11,51,513.31-4.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94012,559.58₹95.54₹91.80₹11,53,027.07-3.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94012,572.97₹95.44₹93.52₹11,75,839.53-2.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94012,561.05₹95.53₹94.10₹11,82,008.82-1.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94012,569.01₹95.47₹93.96₹11,80,970.23-1.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94012,568.53₹95.47₹94.21₹11,84,121.32-1.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94012,548.78₹95.62₹94.67₹11,88,038.46-1.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94012,531.15₹95.76₹94.77₹11,87,591.32-1.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94012,531.38₹95.75₹94.83₹11,88,331.16-1.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94012,531.63₹95.75₹94.91₹11,89,379.85-0.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94012,562.02₹95.52₹94.84₹11,91,348.87-0.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94012,561.46₹95.53₹94.53₹11,87,463.38-1.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94012,551.34₹95.60₹95.19₹11,94,736.51-0.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94012,541.95₹95.67₹95.14₹11,93,228.3-0.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94012,522.8₹95.82₹95.67₹11,98,002.26-0.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94012,531.25₹95.76₹96.82₹12,13,320.811.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94012,549.85₹95.61₹96.22₹12,07,557.780.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94012,469.88₹96.23₹96.43₹12,02,521.320.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94012,485.48₹96.11₹96.29₹12,02,288.390.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94012,503.65₹95.97₹95.85₹11,98,427.39-0.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94012,478.52₹96.16₹96.58₹12,05,145.350.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94012,481.13₹96.14₹96.99₹12,10,537.70.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94012,557.14₹95.56₹97.02₹12,18,289.481.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94012,611.03₹95.15₹96.74₹12,19,989.611.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94012,570.55₹95.46₹96.90₹12,18,065.311.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94012,580.31₹95.38₹96.64₹12,15,755.141.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94012,580.92₹95.38₹97.48₹12,26,350.452.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94012,577.66₹95.40₹97.87₹12,31,031.692.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94012,551.62₹95.60₹97.34₹12,21,821.91.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94012,539.05₹95.70₹97.34₹12,20,539.61.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94012,565.15₹95.50₹97.00₹12,18,815.621.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94012,560.86₹95.53₹97.91₹12,29,7962.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94012,597.36₹95.25₹96.90₹12,20,674.241.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94012,604.41₹95.20₹96.24₹12,13,071.141.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94012,600.2₹95.23₹95.95₹12,08,935.060.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94012,594.53₹95.27₹95.31₹12,00,414.570.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94012,584.6₹95.35₹95.80₹12,05,599.390.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94012,579.63₹95.39₹95.17₹11,97,155.18-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94012,584.01₹95.35₹95.38₹12,00,291.410.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94012,529.98₹95.77₹96.31₹12,06,763.360.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94012,494.56₹96.04₹97.14₹12,13,716.91.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94012,510.24₹95.92₹97.06₹12,14,289.11.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94012,526.22₹95.79₹96.39₹12,07,438.870.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94012,561.03₹95.53₹95.90₹12,04,637.770.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94012,592.98₹95.29₹95.97₹12,08,562.440.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94012,609.62₹95.16₹96.11₹12,11,851.71.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94012,657.22₹94.80₹96.42₹12,20,362.321.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94012,640.92₹94.92₹96.92₹12,25,116.72.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94012,662.53₹94.76₹95.85₹12,13,725.231.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94012,668.34₹94.72₹95.07₹12,04,438.890.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94012,639.51₹94.94₹97.17₹12,28,213.162.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94012,605.15₹95.19₹97.85₹12,33,456.972.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94012,615.55₹95.12₹97.38₹12,28,481.772.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94012,630.03₹95.01₹97.19₹12,27,504.112.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94012,661.59₹94.77₹97.05₹12,28,799.632.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94012,649.22₹94.86₹96.54₹12,21,138.121.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94012,641.81₹94.92₹96.47₹12,19,513.211.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94012,592.19₹95.29₹97.25₹12,24,640.542.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94012,593.59₹95.28₹97.28₹12,25,132.992.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94012,594.62₹95.27₹97.26₹12,24,900.032.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94012,558.58₹95.55₹98.17₹12,32,885.42.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94012,554.55₹95.58₹97.77₹12,27,475.532.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94012,539.95₹95.69₹97.65₹12,24,500.972.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94012,542.8₹95.67₹97.34₹12,20,963.931.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94012,568.5₹95.47₹96.90₹12,17,901.091.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94012,602.53₹95.21₹96.33₹12,13,970.461.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94012,642.77₹94.91₹94.96₹12,00,514.280.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94012,654.62₹94.82₹92.76₹11,73,904.49-2.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94012,652.43₹94.84₹93.14₹11,78,428.54-1.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94012,655.98₹94.81₹93.77₹11,86,715.71-1.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94012,646.52₹94.88₹93.41₹11,81,329.04-1.6%
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