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

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
820 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₹11,99,9401,08,161.25₹11.09₹11.36₹12,28,538.742.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,08,243.59₹11.09₹11.25₹12,17,426.471.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,08,644.83₹11.04₹11.47₹12,46,558.183.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,08,460.86₹11.06₹11.50₹12,47,701.174.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,08,435.8₹11.07₹11.40₹12,36,688.613.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,07,964.77₹11.11₹11.42₹12,33,238.42.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,07,158.98₹11.20₹11.54₹12,37,086.133.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,07,453.95₹11.17₹11.22₹12,05,848.270.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,07,344.91₹11.18₹11.37₹12,20,221.811.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,07,658.71₹11.15₹10.92₹11,76,149.9-2.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,08,184.63₹11.09₹10.73₹11,60,712.87-3.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,08,180.1₹11.09₹10.60₹11,46,373.7-4.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,08,517.01₹11.06₹10.08₹10,93,330.62-8.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,07,469.79₹11.17₹10.16₹10,91,441.67-9.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,478.22₹11.16₹9.86₹10,59,563.3-11.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,316.37₹11.18₹9.87₹10,58,783.26-11.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,07,646.31₹11.15₹10.00₹10,76,495.35-10.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,07,269.53₹11.19₹10.06₹10,79,024.19-10.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,214.05₹11.19₹10.06₹10,78,594.78-10.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,543.21₹11.16₹9.85₹10,58,999.52-11.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,294.19₹11.18₹9.83₹10,55,216.85-12.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,289.4₹11.18₹9.98₹10,71,080.86-10.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,08,093.58₹11.10₹10.01₹10,81,973.53-9.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,08,137.03₹11.10₹10.03₹10,84,246.7-9.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,591.85₹11.15₹10.07₹10,83,557.51-9.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,134.48₹11.20₹10.16₹10,88,379.22-9.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,596.79₹11.26₹10.25₹10,92,339.9-9.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,06,467.49₹11.27₹10.26₹10,91,898.61-9.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,06,196.31₹11.30₹10.36₹11,00,469.9-8.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,06,608.66₹11.26₹10.34₹11,02,173.63-8.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,06,595.57₹11.26₹10.50₹11,19,775.77-6.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,06,061.05₹11.31₹10.28₹10,90,296.99-9.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,05,848.55₹11.34₹10.27₹10,86,990.56-9.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,05,668.15₹11.36₹10.28₹10,85,993.8-9.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,05,469.93₹11.38₹10.62₹11,20,217.2-6.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,05,438.35₹11.38₹10.66₹11,24,078.21-6.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,05,588.93₹11.36₹10.91₹11,51,932.95-4.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,04,960.97₹11.43₹10.96₹11,50,456.15-4.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,04,697.73₹11.46₹11.05₹11,57,381.1-3.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,05,726.91₹11.35₹11.19₹11,83,602.15-1.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,06,036.85₹11.32₹11.09₹11,75,577.54-2.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,05,778.56₹11.34₹11.12₹11,76,162.35-2.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,06,293.49₹11.29₹10.74₹11,41,900.33-4.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,06,158.77₹11.30₹10.78₹11,44,136.71-4.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,06,398.37₹11.28₹10.94₹11,63,849.16-3.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,06,352.91₹11.28₹10.88₹11,56,779.38-3.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,04,910.76₹11.44₹10.85₹11,38,690.85-5.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,04,725.06₹11.46₹10.90₹11,41,922.11-4.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,04,727.05₹11.46₹10.82₹11,33,031.51-5.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,04,514.79₹11.48₹10.74₹11,22,603.79-6.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,04,408.81₹11.49₹10.95₹11,43,443.57-4.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,05,466.02₹11.38₹11.15₹11,75,640.28-2.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,05,272.46₹11.40₹11.18₹11,77,093.51-1.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,04,912.42₹11.44₹11.14₹11,68,545.99-2.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,04,292.35₹11.51₹11.31₹11,79,796.77-1.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,04,030.11₹11.53₹11.24₹11,69,766.54-2.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,04,406.36₹11.49₹11.22₹11,70,927.73-2.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,04,790.58₹11.45₹11.06₹11,58,795.23-3.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,04,685.89₹11.46₹11.16₹11,68,713.28-2.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,04,572.83₹11.47₹11.18₹11,69,312.47-2.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,03,911.42₹11.55₹11.27₹11,71,538.95-2.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,05,086.9₹11.42₹10.92₹11,47,244.21-4.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,04,944.18₹11.43₹11.09₹11,63,820.47-3.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,04,708.79₹11.46₹11.06₹11,58,592.33-3.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,04,855.05₹11.44₹10.81₹11,33,975.93-5.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,05,055.06₹11.42₹10.47₹10,99,863.46-8.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,05,052.94₹11.42₹10.22₹10,73,893.2-10.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,04,678.59₹11.46₹10.14₹10,61,399.01-11.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,04,230.21₹11.51₹10.15₹10,57,436.37-11.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,03,713.44₹11.57₹10.30₹10,68,113.61-11.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,03,577.6₹11.58₹10.36₹10,73,219.35-10.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,03,545.38₹11.59₹10.38₹10,75,256.61-10.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,03,986.12₹11.54₹10.19₹10,60,065.74-11.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,04,307.15₹11.50₹10.13₹10,56,328.99-12.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,04,715.35₹11.46₹10.18₹10,66,431.62-11.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,04,582.42₹11.47₹10.29₹10,75,849.79-10.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,425.48₹11.60₹9.93₹10,27,170.11-14.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,492.88₹11.59₹9.74₹10,08,155.24-16.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,809.82₹11.56₹9.77₹10,14,325.8-15.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,734.75₹11.57₹9.91₹10,27,689.76-14.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,04,064.26₹11.53₹9.67₹10,06,592.74-16.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,175.33₹11.63₹9.73₹10,03,895.95-16.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,059.67₹11.64₹9.56₹9,85,487.48-17.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,04,201.58₹11.52₹9.14₹9,52,662.96-20.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,04,023.33₹11.54₹9.33₹9,70,423.21-19.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,767.57₹11.56₹9.59₹9,95,120.59-17.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,418.02₹11.60₹9.69₹10,02,554.98-16.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,206.98₹11.63₹9.78₹10,09,095.91-15.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,578.24₹11.70₹9.58₹9,82,966.22-18.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,154.63₹11.75₹9.80₹10,01,176.69-16.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,01,793.62₹11.79₹9.73₹9,90,492.61-17.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,564.57₹11.81₹10.10₹10,25,466.97-14.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,644.33₹11.81₹10.22₹10,38,672.96-13.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,01,798.55₹11.79₹10.13₹10,31,565.41-14.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,107.96₹11.75₹9.96₹10,16,658.28-15.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,092.68₹11.75₹9.86₹10,06,695.11-16.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,01,293.67₹11.85₹9.87₹9,99,717.91-16.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,00,842.78₹11.90₹10.03₹10,11,503.54-15.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,00,654.78₹11.92₹10.11₹10,17,992.25-15.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,00,945.34₹11.89₹10.16₹10,25,826.74-14.5%
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