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

ICICI Prudential Nifty IT Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 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 ↕
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%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,00,898.04₹11.89₹10.29₹10,38,079.35-13.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,00,820.92₹11.90₹10.39₹10,47,690.7-12.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,00,291.64₹11.96₹10.42₹10,45,159.25-12.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,990.94₹12.00₹11.04₹11,03,480.03-8.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,00,661.37₹11.92₹10.59₹10,65,943.56-11.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,00,739.05₹11.91₹10.32₹10,39,234.1-13.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,571.28₹11.93₹10.25₹10,31,328.34-14.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,370.3₹11.96₹10.28₹10,31,806.7-14.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,00,458.75₹11.94₹10.28₹10,32,766.15-13.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,427.84₹12.07₹10.22₹10,16,430.88-15.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94098,911.39₹12.13₹10.26₹10,14,949.51-15.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94098,760.79₹12.15₹10.32₹10,19,122.45-15.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94098,944.68₹12.13₹10.36₹10,25,324.09-14.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,019.15₹12.12₹10.04₹9,93,924.47-17.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94099,415.17₹12.07₹9.80₹9,74,278.56-18.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,00,024.35₹12.00₹9.67₹9,67,705.58-19.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94099,891.85₹12.01₹9.87₹9,86,112.35-17.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,418.53₹12.07₹9.98₹9,92,634.42-17.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94098,566.52₹12.17₹10.37₹10,22,184.13-14.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94098,728.35₹12.15₹10.39₹10,26,113.36-14.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94098,891.85₹12.13₹10.27₹10,15,579.72-15.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94099,097.77₹12.11₹10.35₹10,25,552.96-14.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94098,916.41₹12.13₹10.29₹10,18,067.5-15.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94098,971.13₹12.12₹10.28₹10,17,532.06-15.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94098,717.44₹12.16₹10.38₹10,24,558.67-14.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94098,753.4₹12.15₹10.34₹10,21,120.07-14.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94098,690.59₹12.16₹10.24₹10,10,522.52-15.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94098,520.12₹12.18₹10.31₹10,15,703.06-15.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94098,448.64₹12.19₹10.09₹9,93,277.85-17.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94097,557.65₹12.30₹10.63₹10,36,930.55-13.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94097,442.97₹12.31₹10.76₹10,48,466.85-12.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,861.19₹12.39₹11.19₹10,84,254.45-9.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,818.15₹12.39₹11.14₹10,78,873.7-10.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,801.32₹12.40₹11.22₹10,86,323.79-9.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,684.32₹12.41₹11.23₹10,85,291.11-9.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,754.73₹12.40₹11.13₹10,76,638.29-10.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94097,494.86₹12.31₹10.82₹10,54,991.88-12.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,779.27₹12.40₹10.95₹10,59,500.78-11.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,819.72₹12.39₹11.16₹10,80,585.53-9.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,131.11₹12.35₹11.14₹10,81,652.07-9.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,196.98₹12.35₹11.08₹10,76,825.94-10.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,488.92₹12.31₹10.81₹10,53,806.49-12.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,013.8₹12.37₹10.74₹10,42,015.55-13.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94097,302.27₹12.33₹10.47₹10,18,589.33-15.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94097,223.26₹12.34₹10.25₹9,96,946.79-16.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,223.26₹12.34₹10.25₹9,96,946.79-16.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,961.37₹12.38₹10.42₹10,10,638.09-15.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,595.49₹12.42₹10.47₹10,11,267.8-15.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,728.05₹12.41₹10.46₹10,11,881.78-15.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,315.34₹12.46₹10.29₹9,90,603.23-17.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,314.66₹12.46₹10.30₹9,92,387.72-17.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94096,498.97₹12.43₹10.09₹9,73,192.16-18.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,517.34₹12.43₹10.43₹10,06,733.74-16.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,554.06₹12.43₹10.15₹9,79,965.77-18.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,459.37₹12.44₹10.25₹9,88,583.11-17.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,942.37₹12.38₹10.26₹9,94,376.71-17.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,537₹12.43₹10.44₹10,07,547-16.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,164.72₹12.48₹10.46₹10,06,113.76-16.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,474.81₹12.44₹10.59₹10,22,054.15-14.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,749.95₹12.40₹10.64₹10,29,670.97-14.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,085.97₹12.36₹10.63₹10,32,431.6-14.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,601.72₹12.42₹10.63₹10,26,885.89-14.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,645.94₹12.42₹10.69₹10,33,589.68-13.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,672.17₹12.54₹10.68₹10,22,247.58-14.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,076.48₹12.62₹10.80₹10,26,978.13-14.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,876.61₹12.65₹10.78₹10,23,168.29-14.7%
Page 1 of 8
...