SIP CAGR Data
10 columns × 2 durations
← Back to Fund

ICICI Prudential Nifty Infrastructure ETF Direct · Growth

Download SIP CAGR Datasheet ↓
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
764 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 ↕
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%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94012,602.8₹95.21₹94.39₹11,89,530.29-0.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94012,618.45₹95.09₹94.59₹11,93,548.86-0.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94012,627.55₹95.03₹94.69₹11,95,717.86-0.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94012,636.79₹94.96₹94.75₹11,97,344.73-0.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94012,664.42₹94.75₹94.86₹12,01,341.490.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94012,639.78₹94.93₹96.05₹12,14,086.691.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94012,622.59₹95.06₹97.55₹12,31,366.662.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94012,610.45₹95.15₹96.73₹12,19,759.311.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94012,624.68₹95.05₹97.16₹12,26,575.72.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94012,614.85₹95.12₹96.13₹12,12,642.641.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94012,576.31₹95.41₹96.24₹12,10,310.20.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94012,587.02₹95.33₹95.97₹12,08,015.530.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94012,619.74₹95.08₹95.17₹12,00,971.890.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94012,601.25₹95.22₹95.48₹12,03,147.470.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94012,640.88₹94.93₹95.70₹12,09,687.690.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94012,674.67₹94.67₹96.12₹12,18,246.021.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94012,710.63₹94.40₹94.78₹12,04,692.240.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94012,670.21₹94.71₹93.91₹11,89,873.21-0.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94012,642.16₹94.92₹95.58₹12,08,297.040.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94012,643.12₹94.91₹97.45₹12,32,066.112.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94012,647.78₹94.87₹97.61₹12,34,498.112.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94012,631.64₹94.99₹97.29₹12,28,959.642.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94012,625.54₹95.04₹96.89₹12,23,305.121.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94012,649.8₹94.86₹97.18₹12,29,297.882.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94012,696.75₹94.51₹96.65₹12,27,202.712.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94012,688.56₹94.57₹97.43₹12,36,195.413.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94012,675.96₹94.66₹96.65₹12,25,127.622.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94012,684.81₹94.60₹96.22₹12,20,578.041.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94012,691.93₹94.54₹94.84₹12,03,736.80.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94012,686₹94.59₹95.63₹12,13,118.011.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94012,668.66₹94.72₹96.06₹12,16,924.061.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94012,623.98₹95.05₹95.98₹12,11,607.51.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94012,637.27₹94.95₹95.65₹12,08,702.790.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94012,629.26₹95.01₹95.57₹12,06,918.080.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94012,647.51₹94.88₹94.77₹11,98,564.45-0.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94012,673.58₹94.68₹94.69₹12,00,081.860.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94012,756.38₹94.07₹92.83₹11,84,112.38-1.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94012,728.82₹94.27₹93.58₹11,91,102.99-0.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94012,758.6₹94.05₹92.37₹11,78,498.93-1.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94012,735.67₹94.22₹93.07₹11,85,312.3-1.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94012,730.7₹94.26₹89.38₹11,37,853.05-5.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94012,711.76₹94.40₹88.98₹11,31,111.13-5.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94012,751.7₹94.10₹88.59₹11,29,665.4-5.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94012,780.54₹93.89₹88.99₹11,37,355.34-5.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94012,777.6₹93.91₹87.88₹11,22,924.67-6.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94012,777.58₹93.91₹87.88₹11,22,937.46-6.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94012,761.01₹94.03₹89.52₹11,42,407.71-4.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94012,759.05₹94.05₹91.24₹11,64,190.54-3.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94012,757.44₹94.06₹89.67₹11,43,968.39-4.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94012,757.22₹94.06₹88.03₹11,22,974.94-6.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94012,711.08₹94.40₹90.35₹11,48,477.85-4.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94012,723.91₹94.31₹89.50₹11,38,729.01-5.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94012,720.34₹94.33₹92.07₹11,71,102.9-2.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94012,714.56₹94.38₹91.01₹11,57,198.8-3.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94012,744.19₹94.16₹90.11₹11,48,327.98-4.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94012,835.16₹93.49₹90.03₹11,55,583.07-3.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94012,800.5₹93.74₹92.36₹11,82,303.77-1.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94012,799.64₹93.75₹92.80₹11,87,745.13-1.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94012,844.26₹93.42₹93.83₹12,05,175.550.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94012,884.05₹93.13₹93.38₹12,03,093.640.3%
Page 1 of 8
...