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

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9.8%
Mean CAGR
₹12.00 L
Invested
₹13.17 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94064,887.04₹18.49₹19.96₹12,95,223.137.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94064,825.42₹18.51₹19.99₹12,95,821.158.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94064,784.67₹18.52₹19.93₹12,90,977.057.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94064,919.11₹18.48₹20.19₹13,10,606.449.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94064,691.94₹18.55₹20.19₹13,06,220.848.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94064,894.83₹18.49₹20.10₹13,04,496.458.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94064,965.42₹18.47₹19.99₹12,98,951.078.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94064,862.97₹18.50₹20.47₹13,27,712.610.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94064,737.41₹18.54₹20.56₹13,30,819.8710.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94065,020.09₹18.45₹20.22₹13,14,966.39.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94065,197.18₹18.40₹20.37₹13,28,372.9510.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94065,077.99₹18.44₹20.47₹13,32,348.1711.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94065,039.2₹18.45₹20.86₹13,56,438.0813.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94065,078.5₹18.44₹20.72₹13,48,667.3912.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94065,303.92₹18.37₹20.91₹13,65,550.7213.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94065,570.78₹18.30₹20.93₹13,72,481.7514.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94065,457.52₹18.33₹21.03₹13,76,368.7314.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94065,565.87₹18.30₹20.84₹13,66,261.5313.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94065,427.61₹18.34₹20.92₹13,69,040.0114.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94065,595.3₹18.29₹20.68₹13,56,779.7913.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94065,601.8₹18.29₹20.58₹13,50,288.3112.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94065,727.39₹18.26₹20.25₹13,30,854.6710.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94065,684.94₹18.27₹20.28₹13,32,162.7411.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94065,513.16₹18.32₹20.55₹13,46,171.0112.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94065,699.93₹18.26₹20.57₹13,51,211.1212.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94065,814.12₹18.23₹20.67₹13,60,509.4813.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94065,920.24₹18.20₹20.82₹13,72,380.3214.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94065,888.01₹18.21₹20.66₹13,61,272.7113.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94066,141.37₹18.14₹20.51₹13,56,440.4913.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94066,076.79₹18.16₹20.65₹13,64,360.2313.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94066,265.13₹18.11₹20.74₹13,74,524.3314.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94066,237.95₹18.12₹20.75₹13,74,583.2714.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94066,179.01₹18.13₹21.06₹13,93,485.1216.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94066,273.19₹18.11₹20.90₹13,85,407.9915.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94066,194.83₹18.13₹20.79₹13,76,461.8914.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94066,215.74₹18.12₹20.62₹13,65,481.1313.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94066,404.39₹18.07₹20.57₹13,66,210.6513.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94066,622.06₹18.01₹20.40₹13,59,116.7113.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94066,429.02₹18.06₹20.42₹13,56,274.6513.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94066,403.54₹18.07₹20.46₹13,58,716.0313.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94066,414.29₹18.07₹20.38₹13,53,709.2412.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94066,487.48₹18.05₹20.42₹13,57,687.613.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94066,555.83₹18.03₹20.40₹13,58,064.9613.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94066,525.98₹18.04₹20.49₹13,62,884.413.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94066,644.25₹18.01₹20.67₹13,77,769.9614.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94066,481.91₹18.05₹20.73₹13,78,316.2714.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94066,463.18₹18.05₹20.72₹13,77,316.4314.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94066,681.06₹18.00₹20.51₹13,67,628.5814.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94066,959.73₹17.92₹20.56₹13,76,611.714.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94066,864.59₹17.95₹20.57₹13,75,665.3414.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94067,031.21₹17.90₹20.57₹13,79,059.8814.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94067,163.36₹17.87₹20.60₹13,83,370.4815.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94067,119.91₹17.88₹20.65₹13,85,844.9415.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94067,356.3₹17.81₹20.55₹13,84,097.9415.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94067,390.91₹17.81₹20.40₹13,75,030.6214.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94067,407.24₹17.80₹20.43₹13,76,799.5914.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94067,416₹17.80₹20.14₹13,57,481.8613.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94067,312.24₹17.83₹20.09₹13,52,639.4512.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94067,496.16₹17.78₹19.79₹13,35,620.7611.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94067,398.82₹17.80₹19.86₹13,38,635.0111.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94067,450.7₹17.79₹19.94₹13,44,811.7412.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94067,355.01₹17.82₹20.20₹13,60,544.3113.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94067,395.33₹17.80₹20.13₹13,56,721.9213.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94067,488.55₹17.78₹19.85₹13,39,971.7111.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94067,527.66₹17.77₹20.13₹13,59,048.1313.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94067,526.84₹17.77₹20.12₹13,58,930.4713.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94067,475.16₹17.78₹20.05₹13,52,863.4812.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94067,644.29₹17.74₹19.85₹13,42,495.6911.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94067,784.55₹17.70₹19.87₹13,46,940.0712.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94067,998.2₹17.65₹19.85₹13,49,560.212.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94068,200.18₹17.59₹19.67₹13,41,695.2511.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94068,053.7₹17.63₹19.87₹13,51,900.4512.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94068,006.62₹17.64₹20.00₹13,60,118.8113.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94068,109.08₹17.62₹19.91₹13,55,840.6813.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94068,421.61₹17.54₹19.57₹13,39,079.2511.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94068,380.51₹17.55₹19.47₹13,31,642.0511.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94068,167.09₹17.60₹19.58₹13,35,038.8611.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94068,188.53₹17.60₹19.51₹13,30,283.2610.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94067,968.01₹17.65₹19.31₹13,12,455.479.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94068,183.44₹17.60₹19.35₹13,19,226.859.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94068,136.37₹17.61₹19.33₹13,16,789.819.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94068,235.93₹17.59₹19.15₹13,06,738.618.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94068,121.13₹17.61₹18.92₹12,88,647.397.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94068,114.69₹17.62₹18.78₹12,79,166.576.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94068,157.18₹17.61₹18.68₹12,72,835.266.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94068,285.79₹17.57₹18.68₹12,75,851.726.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94068,266.43₹17.58₹18.73₹12,78,787.256.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94068,379.59₹17.55₹18.86₹12,89,406.547.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94068,405.76₹17.54₹18.80₹12,86,048.767.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94068,612.76₹17.49₹18.69₹12,82,187.36.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94068,789.12₹17.44₹18.79₹12,92,396.267.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94068,957.58₹17.40₹18.68₹12,88,003.467.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94068,839₹17.43₹18.76₹12,91,171.787.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94068,904.95₹17.41₹18.69₹12,87,619.857.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94068,920.41₹17.41₹18.62₹12,83,049.846.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,171.3₹17.35₹18.55₹12,83,452.667.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,123.11₹17.36₹18.71₹12,93,625.117.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94068,970.21₹17.40₹18.82₹12,97,812.438.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94068,794.79₹17.44₹19.10₹13,13,939.29.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94068,737.21₹17.46₹19.06₹13,09,842.439.2%
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