SIP CAGR Data
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ICICI Prudential Nifty PSU Bond Plus SDL September 2027 40:60 Index Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,002.7₹12.77₹13.07₹12,28,662.342.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,036.51₹12.76₹13.07₹12,29,028.952.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,037.87₹12.76₹13.07₹12,29,394.642.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,041.1₹12.76₹13.07₹12,29,427.462.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,067.73₹12.76₹13.07₹12,29,079.52.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,100.9₹12.75₹13.05₹12,28,317.862.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,117.63₹12.75₹13.06₹12,29,421.012.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,137.49₹12.75₹13.06₹12,29,605.072.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,182.14₹12.74₹13.04₹12,28,078.612.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,215.72₹12.74₹13.04₹12,28,177.332.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,215.51₹12.74₹13.03₹12,27,571.622.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,219.59₹12.74₹13.02₹12,26,814.382.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,246.69₹12.73₹12.99₹12,24,189.12.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,253.85₹12.73₹12.99₹12,24,762.822.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,357.07₹12.72₹12.98₹12,25,141.642.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,402.3₹12.71₹13.01₹12,28,466.582.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,420.92₹12.71₹13.01₹12,28,482.272.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,452.08₹12.70₹13.01₹12,28,708.192.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,470.26₹12.70₹13.00₹12,28,018.942.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,503.14₹12.70₹12.99₹12,27,746.962.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,539.65₹12.69₹13.02₹12,30,556.442.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,553.59₹12.69₹13.01₹12,30,189.532.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,574.96₹12.69₹13.01₹12,30,278.372.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,601.38₹12.68₹13.01₹12,30,763.952.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94094,660.82₹12.68₹13.01₹12,31,442.622.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,676.73₹12.67₹13.01₹12,31,734.782.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94094,680.96₹12.67₹13.01₹12,32,187.512.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,710.18₹12.67₹13.01₹12,31,762.732.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,714.21₹12.67₹13.00₹12,31,748.862.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,746.21₹12.66₹13.00₹12,31,984.952.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,766.63₹12.66₹13.00₹12,32,288.442.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,800.79₹12.66₹13.00₹12,32,457.732.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,854.8₹12.65₹13.00₹12,33,245.132.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,971.13₹12.63₹12.99₹12,33,893.372.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,992.9₹12.63₹12.99₹12,33,824.732.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,006.32₹12.63₹12.98₹12,33,106.022.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,019.39₹12.63₹12.98₹12,33,019.092.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,047.88₹12.62₹12.97₹12,33,094.182.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,110.84₹12.62₹12.97₹12,34,053.582.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,131.86₹12.61₹12.98₹12,34,450.042.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,152.18₹12.61₹12.98₹12,34,818.42.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,179.49₹12.61₹12.97₹12,34,563.612.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,244.76₹12.60₹12.96₹12,34,467.362.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,263.39₹12.60₹12.95₹12,33,594.252.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,273.6₹12.59₹12.94₹12,33,002.322.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,297.11₹12.59₹12.94₹12,33,039.772.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,300.73₹12.59₹12.93₹12,32,591.022.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,335.57₹12.59₹12.93₹12,32,927.312.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,360.56₹12.58₹12.94₹12,33,765.342.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,395.61₹12.58₹12.93₹12,33,656.042.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,418.94₹12.58₹12.92₹12,32,965.382.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,450.62₹12.57₹12.91₹12,32,496.642.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,515.36₹12.56₹12.91₹12,32,826.312.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,527.22₹12.56₹12.90₹12,32,425.312.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,537.65₹12.56₹12.90₹12,32,110.92.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,566.1₹12.56₹12.90₹12,32,726.292.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,636.12₹12.55₹12.89₹12,32,682.612.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,658.16₹12.54₹12.88₹12,32,373.612.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,678.61₹12.54₹12.88₹12,31,986.462.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,707.2₹12.54₹12.88₹12,32,584.272.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,717.52₹12.54₹12.88₹12,32,937.332.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,776.3₹12.53₹12.88₹12,33,579.572.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,821.36₹12.52₹12.89₹12,34,715.692.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,843.28₹12.52₹12.88₹12,34,576.482.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,855.08₹12.52₹12.89₹12,35,188.552.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,889.12₹12.51₹12.88₹12,35,003.92.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,896.33₹12.51₹12.88₹12,34,914.542.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,905.32₹12.51₹12.88₹12,35,135.842.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,918.68₹12.51₹12.88₹12,35,662.813.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,953.05₹12.51₹12.88₹12,35,836.93.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,033.54₹12.49₹12.88₹12,36,710.283.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,045.94₹12.49₹12.88₹12,36,860.373.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,104.93₹12.49₹12.88₹12,37,456.753.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,110.31₹12.48₹12.87₹12,36,670.533.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,118.68₹12.48₹12.87₹12,37,316.573.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,178.04₹12.48₹12.86₹12,36,811.133.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,199.91₹12.47₹12.86₹12,36,919.223.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,229.91₹12.47₹12.84₹12,36,063.573.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,250.8₹12.47₹12.85₹12,37,015.263.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,315.18₹12.46₹12.84₹12,37,033.623.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,333.35₹12.46₹12.85₹12,37,488.613.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,355.26₹12.45₹12.85₹12,37,789.33.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,385.35₹12.45₹12.84₹12,37,626.423.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,423.57₹12.44₹12.84₹12,38,030.493.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,477.27₹12.44₹12.84₹12,38,295.393.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94096,482.26₹12.44₹12.83₹12,38,156.93.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,503.51₹12.43₹12.84₹12,38,941.013.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,504.79₹12.43₹12.85₹12,39,816.373.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,510.29₹12.43₹12.84₹12,39,636.133.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,577.85₹12.42₹12.84₹12,40,059.633.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,617.07₹12.42₹12.83₹12,39,577.73.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,635.51₹12.42₹12.83₹12,40,046.183.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,663.37₹12.41₹12.83₹12,40,152.383.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94096,673.95₹12.41₹12.83₹12,40,191.433.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94096,762.65₹12.40₹12.83₹12,41,716.323.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94096,786.84₹12.40₹12.83₹12,41,397.733.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94096,809.25₹12.39₹12.82₹12,41,452.743.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94096,821.41₹12.39₹12.82₹12,40,795.423.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94096,832.08₹12.39₹12.81₹12,40,254.333.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94096,895.65₹12.38₹12.80₹12,40,438.763.4%
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