SIP CAGR Data
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ICICI Prudential Nifty Small Cap 250 Index Fund Direct · Growth

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7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94070,046.77₹17.13₹18.81₹13,17,649.89.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94070,048.25₹17.13₹18.68₹13,08,438.199.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94070,132.96₹17.11₹18.65₹13,08,000.739.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94070,757.99₹16.96₹18.40₹13,01,798.438.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94070,782.26₹16.95₹18.32₹12,96,455.028.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94070,748.32₹16.96₹18.45₹13,05,419.728.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94070,677.36₹16.98₹18.21₹12,86,985.327.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94070,689.7₹16.97₹18.29₹12,93,232.637.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94070,628.52₹16.99₹18.07₹12,75,925.366.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94070,722.21₹16.97₹18.11₹12,80,849.966.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94070,426.27₹17.04₹18.33₹12,90,836.057.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94070,249.76₹17.08₹18.57₹13,04,678.498.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94070,293.89₹17.07₹18.49₹12,99,909.858.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94070,177.23₹17.10₹18.47₹12,96,285.748.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94070,240.42₹17.08₹18.57₹13,04,666.638.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94070,455.62₹17.03₹18.56₹13,07,895.949.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94070,463.11₹17.03₹18.44₹12,99,078.968.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94070,639.01₹16.99₹18.64₹13,16,471.019.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94070,347.45₹17.06₹18.58₹13,07,245.568.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94070,616.75₹16.99₹18.33₹12,94,475.647.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94070,779.71₹16.95₹18.05₹12,77,333.186.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94070,706.09₹16.97₹18.41₹13,01,762.698.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94070,499.49₹17.02₹18.54₹13,07,011.18.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94070,497.36₹17.02₹18.46₹13,01,049.98.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94070,626.77₹16.99₹18.44₹13,02,435.288.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94070,804.28₹16.95₹18.25₹12,92,525.137.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,006.4₹16.90₹18.17₹12,90,314.017.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,012.54₹16.90₹18.07₹12,83,075.956.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94070,559.16₹17.01₹18.16₹12,81,051.016.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94070,594.5₹17.00₹18.24₹12,87,396.657.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94070,666.26₹16.98₹18.20₹12,86,034.127.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94070,443.41₹17.03₹18.30₹12,89,360.937.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94070,193.23₹17.09₹18.16₹12,75,024.956.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94070,160.68₹17.10₹18.06₹12,67,179.15.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94070,175.88₹17.10₹17.94₹12,58,962.364.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94070,283.63₹17.07₹17.81₹12,51,800.664.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94070,505.14₹17.02₹17.73₹12,50,225.424.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94070,601.34₹17.00₹17.51₹12,36,525.923.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94070,577.43₹17.00₹17.06₹12,04,396.710.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94070,458.82₹17.03₹17.21₹12,12,504.71.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94070,650.49₹16.98₹17.41₹12,29,784.92.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94070,757.73₹16.96₹17.17₹12,15,094.121.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94070,576.07₹17.00₹17.49₹12,34,086.062.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94070,497.4₹17.02₹17.48₹12,32,583.582.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94070,575.63₹17.00₹17.38₹12,26,851.432.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94070,721₹16.97₹17.38₹12,28,826.862.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94070,821.71₹16.94₹17.28₹12,24,082.52.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94071,010.49₹16.90₹17.42₹12,37,194.53.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94070,905.33₹16.92₹17.54₹12,43,374.593.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94070,761.73₹16.96₹17.44₹12,34,063.262.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94070,642.62₹16.99₹17.41₹12,29,584.232.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94070,705.01₹16.97₹17.20₹12,16,119.071.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94070,625.98₹16.99₹17.22₹12,16,249.971.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94070,605.16₹17.00₹17.10₹12,07,376.530.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94070,493.39₹17.02₹17.09₹12,04,428.860.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94070,317.54₹17.06₹16.89₹11,87,677.3-1.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94070,509.03₹17.02₹17.15₹12,09,025.340.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94070,551.47₹17.01₹17.21₹12,14,310.81.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94070,715.42₹16.97₹17.21₹12,16,771.921.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94070,541.75₹17.01₹17.16₹12,10,306.050.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94070,286.75₹17.07₹17.69₹12,43,189.893.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94070,508.02₹17.02₹17.88₹12,60,422.565.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94070,604.61₹17.00₹17.85₹12,60,073.425.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94070,539.96₹17.01₹17.67₹12,46,292.893.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94070,541.13₹17.01₹17.36₹12,24,304.722.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94070,499.49₹17.02₹17.32₹12,21,269.781.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94071,139.66₹16.87₹17.16₹12,20,400.931.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94071,114.29₹16.87₹17.23₹12,25,299.242.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94070,971.22₹16.91₹17.15₹12,16,851.291.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94071,070.08₹16.88₹17.14₹12,17,970.561.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94070,951.26₹16.91₹16.83₹11,94,187.77-0.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94070,986.99₹16.90₹17.01₹12,07,751.40.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94070,830.24₹16.94₹17.11₹12,11,692.991.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94070,758.06₹16.96₹16.93₹11,98,146.15-0.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94070,721.05₹16.97₹16.80₹11,87,816.54-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94070,313.58₹17.07₹16.86₹11,85,325.28-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94070,430.38₹17.04₹16.61₹11,70,024.7-2.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94070,718.22₹16.97₹16.46₹11,64,142.09-3.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94071,076.29₹16.88₹16.09₹11,43,709.88-4.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94071,031.53₹16.89₹16.16₹11,47,691.98-4.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94071,358.19₹16.82₹15.90₹11,34,795.03-5.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94071,344.81₹16.82₹15.88₹11,33,112.52-5.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94071,355.93₹16.82₹15.29₹10,90,910.88-9.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94071,310.43₹16.83₹15.27₹10,88,831.85-9.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94071,308.94₹16.83₹15.11₹10,77,349.74-10.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94071,379.12₹16.81₹15.13₹10,80,151.71-10.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94071,565.41₹16.77₹14.66₹10,49,227.64-12.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94071,565.36₹16.77₹14.66₹10,49,234.11-12.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94071,489.86₹16.78₹15.04₹10,75,178.89-10.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94071,118.33₹16.87₹15.33₹10,90,414.65-9.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94071,143.52₹16.87₹14.96₹10,64,356.88-11.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94071,239.9₹16.84₹14.61₹10,40,907.48-13.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94070,964.14₹16.91₹15.18₹10,77,405.98-10.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94070,793.83₹16.95₹15.14₹10,72,023.92-10.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94070,692₹16.97₹15.55₹10,99,359.58-8.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94070,698.44₹16.97₹15.28₹10,80,328.66-10.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94070,756.3₹16.96₹15.19₹10,75,078.31-10.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94071,266.91₹16.84₹15.25₹10,86,720.54-9.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94071,323.33₹16.82₹15.67₹11,17,486.77-6.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94071,268.46₹16.84₹15.73₹11,21,024.32-6.6%
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