SIP CAGR Data
10 columns × 4 durations
← Back to Fund

ICICI Prudential Nifty Next 50 ETF Direct · Growth

Download SIP CAGR Datasheet ↓
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
1813 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 202530 Oct 2026₹12,00,000₹60₹11,99,94016,469.32₹72.86₹71.54₹11,78,253.1-1.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94016,446.9₹72.96₹71.98₹11,83,816.71-1.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94016,412.87₹73.11₹71.11₹11,67,189.97-2.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94016,405.31₹73.14₹71.16₹11,67,346.4-2.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94016,379.8₹73.26₹70.24₹11,50,540.4-4.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94016,501.79₹72.72₹69.56₹11,47,802.05-4.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94016,401.61₹73.16₹71.15₹11,67,016.86-2.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94016,358.49₹73.35₹71.47₹11,69,149.19-2.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94016,344.69₹73.41₹72.57₹11,86,123-1.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94016,353.61₹73.37₹72.88₹11,91,828.09-0.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94016,374.82₹73.28₹72.54₹11,87,893.52-1.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94016,370.33₹73.30₹72.89₹11,93,232-0.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94016,446.61₹72.96₹72.79₹11,97,114.03-0.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94016,373.42₹73.29₹72.18₹11,81,822.24-1.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94016,374.2₹73.28₹71.98₹11,78,682.11-1.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94016,417.19₹73.09₹71.40₹11,72,202.22-2.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94016,378.55₹73.26₹73.29₹12,00,393.460.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94016,322.99₹73.51₹73.89₹12,06,141.730.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94016,353.89₹73.37₹73.09₹11,95,302.76-0.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94016,418.41₹73.08₹72.84₹11,95,981.28-0.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94016,447.69₹72.95₹73.65₹12,11,408.831.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94016,433.74₹73.02₹73.34₹12,05,311.050.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94016,382.83₹73.24₹74.28₹12,16,907.061.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94016,354.47₹73.37₹75.83₹12,40,178.793.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94016,428.04₹73.04₹75.41₹12,38,866.433.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94016,437.35₹73.00₹76.55₹12,58,336.964.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94016,369.42₹73.30₹75.86₹12,41,756.43.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94016,332.33₹73.47₹76.15₹12,43,773.733.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94016,288.4₹73.67₹76.08₹12,39,286.513.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94016,313.61₹73.55₹75.15₹12,26,019.632.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94016,354.43₹73.37₹74.33₹12,15,696.871.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94016,376.06₹73.27₹74.24₹12,15,794.81.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94016,367.56₹73.31₹76.15₹12,46,321.323.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94016,347.58₹73.40₹76.62₹12,52,520.374.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94016,376.66₹73.27₹76.96₹12,60,334.795.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94016,416.07₹73.10₹77.06₹12,65,050.575.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94016,402.72₹73.16₹76.67₹12,57,530.684.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94016,401.83₹73.16₹76.99₹12,62,757.375.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94016,423.18₹73.06₹77.17₹12,67,368.535.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94016,400.34₹73.17₹77.06₹12,63,801.855.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94016,446.16₹72.96₹76.98₹12,66,003.725.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94016,477.72₹72.82₹77.91₹12,83,820.077.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94016,442.32₹72.98₹78.33₹12,87,992.887.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94016,442.9₹72.98₹78.53₹12,91,305.497.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94016,426.63₹73.05₹78.68₹12,92,402.947.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94016,431.92₹73.02₹78.69₹12,92,955.487.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94016,487.73₹72.78₹78.17₹12,88,882.047.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94016,382.09₹73.25₹78.14₹12,80,100.096.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94016,398.62₹73.17₹78.35₹12,84,848.587.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94016,392.85₹73.20₹78.04₹12,79,306.326.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94016,349.46₹73.39₹78.47₹12,82,960.486.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94016,362.12₹73.34₹78.65₹12,86,805.547.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94016,439.55₹72.99₹78.66₹12,93,111.727.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94016,514.86₹72.66₹78.89₹13,02,786.518.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94016,463.77₹72.88₹78.90₹12,99,027.378.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94016,457.2₹72.91₹78.80₹12,96,822.468.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94016,449.88₹72.95₹78.92₹12,98,255.68.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94016,513.92₹72.66₹78.85₹13,02,104.298.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94016,476.93₹72.83₹78.65₹12,95,925.158.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94016,498.44₹72.73₹78.59₹12,96,630.638.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94016,523.02₹72.62₹78.31₹12,93,897.497.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94016,540.86₹72.54₹78.72₹13,02,111.718.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94016,640.3₹72.11₹77.71₹12,93,123.087.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94016,658.31₹72.03₹76.64₹12,76,661.016.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94016,645.55₹72.09₹76.56₹12,74,401.256.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94016,611.82₹72.23₹75.99₹12,62,295.415.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94016,615.63₹72.22₹76.52₹12,71,470.916.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94016,616.9₹72.21₹75.63₹12,56,716.244.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94016,633.5₹72.14₹75.69₹12,59,058.074.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94016,546.84₹72.52₹76.16₹12,60,253.55.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94016,506.01₹72.70₹76.67₹12,65,484.655.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94016,522.22₹72.63₹76.33₹12,61,185.445.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94016,506.33₹72.70₹75.67₹12,48,962.894.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94016,535.42₹72.57₹75.72₹12,51,982.964.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94016,582.77₹72.36₹75.98₹12,59,987.035.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94016,603.14₹72.27₹75.67₹12,56,336.174.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94016,679.93₹71.94₹75.94₹12,66,642.525.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94016,623.16₹72.18₹76.23₹12,67,212.035.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94016,680.99₹71.93₹75.28₹12,55,709.844.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94016,722.94₹71.75₹74.66₹12,48,537.864.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94016,684.88₹71.92₹76.07₹12,69,229.055.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94016,648.1₹72.08₹76.53₹12,74,088.766.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94016,697.52₹71.86₹76.09₹12,70,530.95.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94016,698.5₹71.86₹76.25₹12,73,227.66.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94016,750.36₹71.64₹75.91₹12,71,576.516.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94016,785.74₹71.49₹75.42₹12,65,941.875.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94016,771.67₹71.55₹75.28₹12,62,488.795.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94016,671.65₹71.97₹76.00₹12,67,038.45.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94016,697.61₹71.86₹75.85₹12,66,570.355.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94016,712.17₹71.80₹75.86₹12,67,820.655.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94016,636.06₹72.13₹76.90₹12,79,243.026.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94016,609.42₹72.24₹76.23₹12,66,166.335.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94016,572.08₹72.41₹76.48₹12,67,488.95.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94016,577.81₹72.38₹76.13₹12,62,024.175.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94016,604.55₹72.27₹75.64₹12,56,033.194.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94016,659.42₹72.03₹75.52₹12,58,195.964.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94016,729.53₹71.73₹73.78₹12,34,283.172.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94016,725.09₹71.74₹72.04₹12,04,806.630.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94016,708.26₹71.82₹72.85₹12,17,255.311.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94016,746.32₹71.65₹73.69₹12,33,989.182.8%
Page 1 of 19
...