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

4.9%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
1370 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94053,212.51₹22.55₹23.55₹12,52,952.454.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94053,300.3₹22.51₹23.43₹12,48,698.174.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94053,446.94₹22.45₹23.34₹12,47,366.134.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94053,576.34₹22.40₹23.00₹12,32,282.522.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94053,598.6₹22.39₹22.46₹12,03,615.590.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94053,525.76₹22.42₹22.65₹12,12,320.911.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94053,621.79₹22.38₹22.95₹12,30,786.222.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94053,734.35₹22.33₹22.65₹12,17,287.221.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94053,676.24₹22.36₹22.99₹12,34,000.622.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94053,726.36₹22.33₹23.05₹12,38,575.343.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94053,790.97₹22.31₹22.95₹12,34,760.982.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94053,854.87₹22.28₹23.04₹12,40,756.873.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94053,968.64₹22.23₹23.00₹12,41,116.883.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94053,994.94₹22.22₹23.31₹12,58,702.944.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94053,869.46₹22.27₹23.63₹12,73,156.216.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94053,760.5₹22.32₹23.54₹12,65,592.095.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94053,719.15₹22.34₹23.44₹12,59,015.754.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94053,741.05₹22.33₹23.24₹12,48,985.024.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94053,603.81₹22.39₹23.21₹12,44,256.993.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94053,527.25₹22.42₹23.19₹12,41,254.183.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94053,585.05₹22.39₹23.10₹12,38,023.573.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94053,461.64₹22.44₹22.93₹12,25,725.82.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94053,668.91₹22.36₹22.98₹12,33,510.032.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94053,769.36₹22.32₹23.09₹12,41,330.33.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,905.47₹22.26₹22.82₹12,29,971.832.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94053,753.42₹22.32₹22.67₹12,18,799.71.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94053,600.69₹22.39₹23.26₹12,46,8273.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94053,762.98₹22.32₹23.52₹12,64,258.045.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94053,771.3₹22.32₹23.55₹12,66,190.475.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94053,834.22₹22.29₹23.29₹12,53,874.274.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94053,858.89₹22.28₹22.90₹12,33,524.762.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94053,951.14₹22.24₹22.88₹12,34,229.442.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94054,372.87₹22.07₹22.72₹12,35,139.552.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94054,330.84₹22.09₹22.94₹12,46,083.183.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94054,198.95₹22.14₹22.94₹12,43,524.453.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94054,266.55₹22.11₹22.92₹12,43,827.213.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94054,202.75₹22.14₹22.59₹12,24,261.222.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94054,208.91₹22.14₹22.82₹12,36,879.353.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94054,129.63₹22.17₹22.91₹12,40,142.343.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94053,970.78₹22.23₹22.86₹12,33,750.332.8%
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%
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