SIP CAGR Data
10 columns × 2 durations
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ICICI Prudential Nifty SDL December 2028 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 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₹11,99,94093,200.12₹12.87₹13.10₹12,20,613.961.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94093,225.74₹12.87₹13.09₹12,20,315.61.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94093,230.2₹12.87₹13.10₹12,21,380.941.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94093,223.15₹12.87₹13.10₹12,21,474.981.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94093,251.39₹12.87₹13.10₹12,22,050.091.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94093,285.43₹12.86₹13.10₹12,21,964.521.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94093,313.82₹12.86₹13.10₹12,22,252.421.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94093,312.76₹12.86₹13.09₹12,21,053.431.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94093,347.21₹12.85₹13.07₹12,19,683.931.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94093,389.97₹12.85₹13.06₹12,19,6451.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94093,414.42₹12.85₹13.05₹12,18,628.491.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94093,378.46₹12.85₹13.03₹12,17,122.821.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94093,362.55₹12.85₹13.02₹12,15,328.291.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94093,383.2₹12.85₹13.04₹12,17,436.811.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94093,497.35₹12.83₹13.01₹12,16,120.091.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94093,542.76₹12.83₹13.09₹12,24,381.142.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,540.97₹12.83₹13.06₹12,21,813.411.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94093,556.11₹12.83₹13.09₹12,24,443.642.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94093,595.75₹12.82₹13.10₹12,26,422.492.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94093,598.42₹12.82₹13.10₹12,26,073.82.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94093,642.07₹12.81₹13.15₹12,30,981.152.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94093,634.85₹12.82₹13.14₹12,30,343.262.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94093,682.13₹12.81₹13.14₹12,30,552.272.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94093,715.09₹12.80₹13.12₹12,29,795.072.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94093,739.49₹12.80₹13.13₹12,30,480.832.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94093,783.7₹12.79₹13.14₹12,31,923.972.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94093,790.5₹12.79₹13.14₹12,32,660.462.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94093,815.9₹12.79₹13.15₹12,34,026.212.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94093,841.25₹12.79₹13.15₹12,34,115.62.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94093,820.11₹12.79₹13.14₹12,32,486.652.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94093,842.18₹12.79₹13.11₹12,30,214.672.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94093,874.54₹12.78₹13.11₹12,30,723.352.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94093,928.75₹12.78₹13.11₹12,31,593.772.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,056.43₹12.76₹13.11₹12,33,220.912.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,076.39₹12.76₹13.11₹12,32,974.562.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,097.55₹12.75₹13.10₹12,32,960.142.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,151.84₹12.74₹13.09₹12,32,588.82.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,152.13₹12.74₹13.08₹12,31,490.982.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,229.64₹12.73₹13.09₹12,33,258.622.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,223.77₹12.73₹13.09₹12,33,502.22.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94094,267.09₹12.73₹13.07₹12,31,637.172.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94094,292.68₹12.73₹13.06₹12,31,584.992.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94094,324.05₹12.72₹13.05₹12,31,211.822.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94094,372.79₹12.71₹13.05₹12,31,262.92.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94094,392.88₹12.71₹13.04₹12,31,279.592.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94094,427.47₹12.71₹13.05₹12,32,042.422.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,451.31₹12.70₹13.04₹12,31,635.672.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94094,420.02₹12.71₹13.04₹12,31,1712.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94094,427.45₹12.71₹13.05₹12,32,231.062.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94094,466.88₹12.70₹13.04₹12,31,649.782.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94094,480.98₹12.70₹13.01₹12,29,462.062.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94094,514.79₹12.70₹13.01₹12,29,731.992.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94094,612.67₹12.68₹13.01₹12,30,910.812.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94094,632.22₹12.68₹13.01₹12,30,739.362.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94094,658.38₹12.68₹12.99₹12,29,839.592.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94094,652.25₹12.68₹13.00₹12,30,488.692.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94094,750.2₹12.66₹12.99₹12,30,700.862.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94094,783.26₹12.66₹12.97₹12,29,566.382.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94094,814.72₹12.66₹12.97₹12,30,211.482.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94094,829.26₹12.65₹12.97₹12,29,888.042.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94094,833.26₹12.65₹12.97₹12,30,366.692.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94094,887.41₹12.65₹12.98₹12,31,315.922.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94094,899.28₹12.64₹12.98₹12,31,811.582.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94094,914.25₹12.64₹13.01₹12,34,758.442.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94094,959.55₹12.64₹13.01₹12,35,433.253.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,043.77₹12.63₹13.01₹12,36,433.863.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,024.05₹12.63₹13.01₹12,36,110.873.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94094,982.2₹12.63₹13.01₹12,36,031.853.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,018.27₹12.63₹13.02₹12,36,748.33.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,026.44₹12.63₹13.02₹12,36,940.123.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,093.83₹12.62₹13.02₹12,38,102.73.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94095,109.41₹12.62₹13.01₹12,37,791.93.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94095,200.9₹12.60₹13.01₹12,38,192.373.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94095,202.2₹12.60₹13.00₹12,37,999.843.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94095,219.09₹12.60₹13.00₹12,38,248.13.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94095,261.44₹12.60₹12.98₹12,36,950.83.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94095,355.9₹12.58₹12.98₹12,37,757.713.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94095,353.76₹12.58₹12.97₹12,37,062.513.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94095,375.1₹12.58₹12.98₹12,37,816.253.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94095,438.89₹12.57₹12.98₹12,38,701.33.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94095,442.41₹12.57₹12.99₹12,39,615.553.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94095,478.65₹12.57₹12.97₹12,38,577.673.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94095,503.43₹12.56₹12.97₹12,38,689.093.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94095,521.47₹12.56₹12.98₹12,39,954.663.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94095,617.15₹12.55₹12.97₹12,40,336.153.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94095,624.48₹12.55₹12.96₹12,39,742.723.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94095,671.6₹12.54₹12.97₹12,40,774.533.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94095,691.74₹12.54₹12.97₹12,40,978.313.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94095,673.14₹12.54₹12.97₹12,40,842.333.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94095,683.68₹12.54₹12.96₹12,40,385.833.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94095,730.14₹12.53₹12.95₹12,39,513.843.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94095,729.84₹12.53₹12.95₹12,39,653.63.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94095,762.81₹12.53₹12.93₹12,38,375.883.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94095,775.75₹12.53₹12.94₹12,39,117.963.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94095,897.89₹12.51₹12.94₹12,40,544.663.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94095,893.53₹12.51₹12.94₹12,41,226.653.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94095,910.55₹12.51₹12.94₹12,40,670.123.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94095,949.94₹12.51₹12.91₹12,38,406.683.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94096,004.21₹12.50₹12.89₹12,37,907.073.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94096,050.23₹12.49₹12.89₹12,37,712.863.1%
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