SIP CAGR Data
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ICICI Prudential Nifty Mid Cap 150 ETF Direct · Growth

5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
1330 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94053,927.13₹22.25₹22.74₹12,26,259.742.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94053,784.1₹22.31₹22.76₹12,24,120.692.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94053,833.57₹22.29₹22.49₹12,10,533.870.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94054,003.91₹22.22₹22.35₹12,06,776.670.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94054,301.53₹22.10₹21.86₹11,87,254.14-1.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94054,222.59₹22.13₹21.99₹11,92,392.65-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94054,425.04₹22.05₹21.65₹11,78,035.5-1.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94054,481.36₹22.02₹21.59₹11,76,099.99-2.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94054,407.84₹22.05₹20.76₹11,29,659.01-5.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94054,497.97₹22.02₹20.74₹11,30,391.49-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94054,659.91₹21.95₹20.45₹11,17,631.13-6.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94054,765.78₹21.91₹20.51₹11,23,350.14-6.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94054,848.44₹21.88₹20.06₹11,00,232.37-8.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94054,848.47₹21.88₹20.06₹11,00,227.38-8.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94054,781.44₹21.90₹20.60₹11,28,366.16-6.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94054,608.21₹21.97₹21.06₹11,50,239.97-4.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94054,598.55₹21.98₹20.58₹11,23,747.36-6.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94054,641.14₹21.96₹20.08₹10,97,215.87-8.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94054,433.05₹22.04₹20.89₹11,36,926.86-5.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94054,401.38₹22.06₹20.76₹11,29,639.14-5.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94054,357.12₹22.08₹21.42₹11,64,519.8-3.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94054,402.53₹22.06₹21.03₹11,44,155.91-4.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94054,427.86₹22.05₹20.82₹11,32,970.31-5.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94054,806.57₹21.89₹20.89₹11,45,068.22-4.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94054,791.96₹21.90₹21.47₹11,76,323.07-2.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94054,776.94₹21.91₹21.52₹11,78,739.43-1.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94054,907.85₹21.85₹21.77₹11,95,157.14-0.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94055,135.54₹21.76₹21.43₹11,81,306.58-1.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94055,086.52₹21.78₹21.87₹12,04,846.790.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94054,744.57₹21.92₹22.02₹12,05,519.120.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94054,831.83₹21.88₹21.69₹11,89,264.12-0.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94054,842.03₹21.88₹22.18₹12,16,154.831.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94055,006.37₹21.81₹22.56₹12,40,850.283.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94054,974.68₹21.83₹22.81₹12,53,730.654.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94054,925.04₹21.85₹22.67₹12,45,331.823.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94054,754.77₹21.91₹22.53₹12,33,625.012.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94054,676₹21.95₹22.59₹12,35,344.033.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94054,784.52₹21.90₹22.63₹12,39,806.593.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94054,753.12₹21.92₹22.52₹12,33,029.422.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94054,979.26₹21.83₹22.88₹12,57,766.054.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94055,046.49₹21.80₹22.75₹12,52,247.084.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94055,022.64₹21.81₹22.68₹12,48,155.634.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94055,459.74₹21.64₹22.59₹12,52,624.74.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94055,539.75₹21.61₹22.97₹12,75,503.626.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94055,507.87₹21.62₹23.08₹12,81,177.216.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94055,714.23₹21.54₹23.07₹12,85,059.857.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94055,868.79₹21.48₹22.97₹12,83,367.537.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94055,823.84₹21.50₹22.61₹12,62,428.175.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94055,542.14₹21.60₹22.62₹12,56,124.294.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94055,689.74₹21.55₹22.69₹12,63,455.385.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94055,635.52₹21.57₹22.55₹12,54,597.574.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94055,809.87₹21.50₹21.91₹12,22,827.691.9%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94056,003.37₹21.43₹21.70₹12,15,060.361.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94055,941.78₹21.45₹22.16₹12,39,619.483.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94055,899.83₹21.47₹22.15₹12,38,164.373.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94056,010.32₹21.42₹22.13₹12,39,289.983.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94055,930.73₹21.45₹21.77₹12,17,818.991.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94055,512.81₹21.62₹21.66₹12,02,274.190.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94055,504.97₹21.62₹22.04₹12,23,124.131.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94055,577.03₹21.59₹21.77₹12,09,956.490.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94055,521.42₹21.61₹21.99₹12,21,115.851.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94055,535.87₹21.61₹22.55₹12,52,450.544.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94055,904.76₹21.46₹22.65₹12,66,326.585.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94056,294.43₹21.32₹22.64₹12,74,584.796.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94056,215.04₹21.35₹22.59₹12,70,072.045.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94056,376.64₹21.28₹22.62₹12,75,470.726.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94056,536.07₹21.22₹22.66₹12,81,226.056.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94056,365.67₹21.29₹22.86₹12,88,665.817.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94056,247.2₹21.33₹23.30₹13,10,649.719.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94056,325₹21.30₹23.20₹13,06,891.988.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94055,994.01₹21.43₹23.25₹13,01,799.138.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94056,223.62₹21.34₹23.27₹13,08,497.949.1%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94056,323.15₹21.30₹23.06₹12,98,626.088.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94056,511.62₹21.23₹22.96₹12,97,591.598.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94056,554.06₹21.22₹22.74₹12,86,033.667.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94056,510.19₹21.23₹22.78₹12,87,330.427.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94056,443.97₹21.26₹22.87₹12,91,042.827.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94055,907.52₹21.46₹22.93₹12,82,037.596.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94055,757.68₹21.52₹23.04₹12,84,712.87.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94055,915.86₹21.46₹23.02₹12,86,942.637.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94055,891.48₹21.47₹22.83₹12,75,851.516.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94056,300.07₹21.31₹22.57₹12,70,473.045.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94056,352.87₹21.29₹22.52₹12,68,965.265.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94056,322.08₹21.30₹22.64₹12,75,238.866.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94056,572.87₹21.21₹22.82₹12,90,868.57.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94056,965.96₹21.06₹22.83₹13,00,743.698.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94056,740.51₹21.15₹22.57₹12,80,463.016.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94056,799.45₹21.13₹22.38₹12,70,944.445.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94056,838.16₹21.11₹22.59₹12,83,718.27.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94056,668.88₹21.17₹22.50₹12,75,168.856.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94056,361.05₹21.29₹22.89₹12,90,205.897.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94056,441.18₹21.26₹22.80₹12,86,977.537.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94056,432.6₹21.26₹22.81₹12,87,329.27.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94056,466.07₹21.25₹23.02₹12,99,606.058.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94056,573.67₹21.21₹23.06₹13,04,673.678.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94056,851.51₹21.11₹23.09₹13,12,434.159.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94056,680.98₹21.17₹23.11₹13,09,937.039.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94056,691.86₹21.17₹23.11₹13,10,137.69.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94056,405.41₹21.27₹22.82₹12,87,086.747.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94056,170.05₹21.36₹22.76₹12,78,419.076.5%
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