SIP CAGR Data
10 columns × 4 durations
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ICICI Prudential Overnight Fund Direct · Growth

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33.1%
Mean CAGR
₹12.00 L
Invested
₹15.97 L
Final Value
2158 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 ↕
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940843.64₹1422.33₹1456.62₹12,28,868.912.4%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940843.89₹1421.92₹1456.23₹12,28,891.032.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940844.01₹1421.72₹1456.03₹12,28,902.332.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940844.13₹1421.51₹1455.83₹12,28,912.82.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940844.26₹1421.30₹1455.63₹12,28,921.22.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940844.38₹1421.09₹1455.43₹12,28,932.592.4%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940844.5₹1420.89₹1455.23₹12,28,943.482.4%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940844.62₹1420.68₹1455.03₹12,28,952.832.4%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940844.74₹1420.48₹1454.84₹12,28,963.12.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940844.86₹1420.27₹1454.64₹12,28,975.342.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940844.99₹1420.07₹1454.45₹12,28,989.882.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940845.11₹1419.87₹1454.26₹12,29,002.092.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940845.23₹1419.66₹1454.06₹12,29,011.612.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940845.35₹1419.46₹1453.86₹12,29,019.432.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940845.47₹1419.26₹1453.67₹12,29,030.842.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940845.59₹1419.06₹1453.48₹12,29,042.642.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940845.71₹1418.86₹1453.28₹12,29,055.322.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940845.83₹1418.66₹1453.09₹12,29,063.962.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940845.95₹1418.46₹1452.89₹12,29,068.342.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940846.07₹1418.25₹1452.69₹12,29,078.252.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940846.19₹1418.05₹1452.50₹12,29,084.562.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940846.31₹1417.85₹1452.30₹12,29,090.42.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940846.43₹1417.65₹1452.10₹12,29,097.932.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940846.55₹1417.45₹1451.90₹12,29,105.132.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940846.67₹1417.24₹1451.69₹12,29,108.112.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940847.08₹1416.57₹1451.41₹12,29,455.452.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940847.09₹1416.54₹1451.13₹12,29,235.092.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940847.1₹1416.52₹1450.84₹12,29,011.422.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940847.11₹1416.50₹1450.62₹12,28,837.32.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940847.24₹1416.29₹1450.39₹12,28,828.962.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940847.36₹1416.09₹1450.17₹12,28,822.942.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940847.49₹1415.88₹1449.96₹12,28,825.492.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940847.61₹1415.67₹1449.76₹12,28,830.062.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940847.74₹1415.47₹1449.55₹12,28,835.382.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940847.86₹1415.26₹1449.34₹12,28,841.642.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940847.99₹1415.05₹1449.13₹12,28,846.112.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940848.11₹1414.84₹1448.92₹12,28,849.472.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940848.24₹1414.63₹1448.72₹12,28,852.72.4%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940848.36₹1414.42₹1448.51₹12,28,858.232.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940848.48₹1414.22₹1448.31₹12,28,863.722.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940848.61₹1414.01₹1448.10₹12,28,868.972.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940848.73₹1413.81₹1447.89₹12,28,872.152.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940848.85₹1413.60₹1447.69₹12,28,880.262.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940848.98₹1413.40₹1447.49₹12,28,888.762.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940849.1₹1413.19₹1447.30₹12,28,897.222.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940849.22₹1412.99₹1447.11₹12,28,912.972.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940849.34₹1412.78₹1446.91₹12,28,927.842.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940849.47₹1412.58₹1446.72₹12,28,941.42.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940849.59₹1412.38₹1446.53₹12,28,956.572.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940849.71₹1412.17₹1446.34₹12,28,969.512.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940849.83₹1411.97₹1446.15₹12,28,983.132.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940849.96₹1411.77₹1445.95₹12,28,997.862.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940850.08₹1411.56₹1445.76₹12,29,013.052.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940850.2₹1411.36₹1445.57₹12,29,027.022.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940850.33₹1411.15₹1445.37₹12,29,037.792.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940850.45₹1410.95₹1445.18₹12,29,053.442.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940850.9₹1410.20₹1444.98₹12,29,534.142.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940851.03₹1409.99₹1444.79₹12,29,554.872.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940851.15₹1409.78₹1444.59₹12,29,571.262.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940851.28₹1409.57₹1444.40₹12,29,589.782.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940851.41₹1409.36₹1444.21₹12,29,608.942.5%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940851.53₹1409.15₹1444.03₹12,29,633.92.5%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940851.66₹1408.94₹1443.83₹12,29,654.092.5%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940851.79₹1408.73₹1443.64₹12,29,674.142.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940851.92₹1408.52₹1443.44₹12,29,692.912.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940852.04₹1408.31₹1443.25₹12,29,711.322.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940852.17₹1408.10₹1443.06₹12,29,729.332.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940852.3₹1407.89₹1442.86₹12,29,747.412.5%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940852.42₹1407.68₹1442.67₹12,29,766.352.5%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940852.55₹1407.47₹1442.48₹12,29,783.952.5%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940852.68₹1407.26₹1442.29₹12,29,802.422.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940852.8₹1407.06₹1442.09₹12,29,820.462.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940852.93₹1406.85₹1441.91₹12,29,841.522.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940853.05₹1406.64₹1441.72₹12,29,862.22.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940853.18₹1406.43₹1441.53₹12,29,885.162.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940853.3₹1406.23₹1441.36₹12,29,914.562.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940853.43₹1406.02₹1441.18₹12,29,945.552.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940853.55₹1405.82₹1441.00₹12,29,975.362.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940853.68₹1405.61₹1440.83₹12,30,005.622.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940853.81₹1405.40₹1440.65₹12,30,036.942.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940853.93₹1405.20₹1440.48₹12,30,068.382.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940854.06₹1404.99₹1440.29₹12,30,093.542.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940854.18₹1404.78₹1440.11₹12,30,120.152.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940854.31₹1404.57₹1439.92₹12,30,138.382.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940854.5₹1404.26₹1439.71₹12,30,233.62.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940854.52₹1404.22₹1439.50₹12,30,085.552.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940854.64₹1404.03₹1439.30₹12,30,082.962.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940854.76₹1403.83₹1439.09₹12,30,079.462.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940854.89₹1403.61₹1438.89₹12,30,097.852.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940855.02₹1403.40₹1438.69₹12,30,109.982.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940855.15₹1403.19₹1438.48₹12,30,121.522.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940855.28₹1402.98₹1438.28₹12,30,133.452.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940855.41₹1402.76₹1438.08₹12,30,145.692.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940855.54₹1402.55₹1437.87₹12,30,160.982.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940855.67₹1402.33₹1437.66₹12,30,171.312.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940855.8₹1402.12₹1437.46₹12,30,181.942.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940855.93₹1401.91₹1437.25₹12,30,191.212.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940856.06₹1401.69₹1437.05₹12,30,202.982.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940856.19₹1401.48₹1436.84₹12,30,211.92.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940856.32₹1401.27₹1436.63₹12,30,220.832.5%
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