SIP CAGR Data
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ICICI Prudential Quality Fund Direct · Growth

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1.3%
Mean CAGR
₹12.00 L
Invested
₹12.16 L
Final Value
137 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,895.21₹10.44₹10.45₹12,00,654.960.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,051.04₹10.43₹10.54₹12,12,637.921.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,103.8₹10.42₹10.50₹12,08,589.880.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,309.01₹10.41₹10.46₹12,06,132.210.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,509.64₹10.39₹10.50₹12,12,851.241.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,084.5₹10.43₹10.41₹11,98,029.63-0.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,062.43₹10.43₹10.41₹11,97,799.91-0.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,15,219.38₹10.41₹10.31₹11,87,911.8-1.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,960.1₹10.44₹10.50₹12,07,081.040.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,14,851.86₹10.45₹10.53₹12,09,390.070.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,008.75₹10.43₹10.42₹11,98,391.14-0.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,15,395.77₹10.40₹10.39₹11,98,962.09-0.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,15,467.16₹10.39₹10.43₹12,04,322.430.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,414.93₹10.40₹10.44₹12,04,931.840.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,274.46₹10.41₹10.49₹12,09,229.10.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,010.3₹10.43₹10.66₹12,26,009.762.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,252.44₹10.41₹10.65₹12,27,438.532.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,144.09₹10.42₹10.78₹12,41,253.283.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,14,946.46₹10.44₹10.71₹12,31,076.622.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,14,741.35₹10.46₹10.75₹12,33,469.492.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,14,624.84₹10.47₹10.73₹12,29,924.492.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,14,787.26₹10.45₹10.66₹12,23,632.182.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,206.56₹10.42₹10.54₹12,14,277.181.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,279.3₹10.41₹10.54₹12,15,043.831.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,039.26₹10.43₹10.75₹12,36,671.993.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,14,955.88₹10.44₹10.79₹12,40,373.963.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,193.38₹10.42₹10.78₹12,41,784.593.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,295.23₹10.41₹10.85₹12,50,953.24.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,201.9₹10.42₹10.83₹12,47,636.64.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,381.98₹10.40₹10.87₹12,54,202.184.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,406.76₹10.40₹10.86₹12,53,317.424.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,467.71₹10.39₹10.85₹12,52,824.664.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,623.34₹10.38₹10.93₹12,63,763.115.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,15,750.05₹10.37₹11.02₹12,75,565.586.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,15,672.04₹10.37₹10.99₹12,71,235.725.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,15,518.38₹10.39₹10.95₹12,64,926.245.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,15,343.8₹10.40₹10.95₹12,63,014.615.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,423.73₹10.40₹10.95₹12,63,889.875.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,599.85₹10.38₹10.92₹12,62,350.45.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,110.18₹10.42₹10.94₹12,59,305.415.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,207.54₹10.42₹10.93₹12,59,218.464.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,190.81₹10.42₹10.88₹12,53,276.024.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,892.89₹10.44₹10.95₹12,58,077.14.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,040.3₹10.43₹10.96₹12,60,841.635.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,716.8₹10.37₹10.97₹12,69,413.345.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,906.43₹10.35₹11.00₹12,74,970.686.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,584.28₹10.38₹10.99₹12,70,271.225.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,436.23₹10.39₹11.01₹12,70,952.95.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,377.94₹10.40₹11.01₹12,70,311.155.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,791.45₹10.36₹10.99₹12,72,547.986.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,700.7₹10.37₹10.99₹12,71,550.676.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,791.31₹10.36₹10.99₹12,72,546.546.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,976.64₹10.35₹10.96₹12,71,1045.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,983.36₹10.35₹11.02₹12,78,136.686.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,527.82₹10.30₹10.85₹12,64,326.855.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,587.67₹10.29₹10.78₹12,56,815.034.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,519.85₹10.30₹10.77₹12,54,918.794.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,425.04₹10.31₹10.68₹12,43,419.413.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,238.14₹10.32₹10.72₹12,46,072.843.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,151.05₹10.33₹10.57₹12,27,716.652.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,16,203.43₹10.33₹10.59₹12,30,594.352.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,914.93₹10.35₹10.62₹12,31,016.552.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,697.01₹10.37₹10.71₹12,39,115.013.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,795.48₹10.36₹10.70₹12,39,011.663.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,768.39₹10.37₹10.68₹12,36,406.383.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,090.18₹10.34₹10.63₹12,34,038.662.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,296.71₹10.32₹10.68₹12,42,048.93.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,541.35₹10.30₹10.62₹12,37,669.143.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,755.83₹10.28₹10.67₹12,45,784.723.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,275.29₹10.32₹10.67₹12,40,657.33.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,620.4₹10.29₹10.55₹12,30,345.242.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,832.65₹10.27₹10.47₹12,23,237.861.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,682.23₹10.28₹10.67₹12,44,999.393.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,611.48₹10.29₹10.70₹12,47,742.854.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,819.72₹10.27₹10.61₹12,39,457.183.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,941.05₹10.26₹10.56₹12,34,897.442.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,192.99₹10.24₹10.45₹12,24,666.782.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,182.87₹10.24₹10.41₹12,19,873.641.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,106.44₹10.25₹10.43₹12,21,420.151.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,381.78₹10.31₹10.51₹12,23,172.551.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,446.4₹10.30₹10.49₹12,21,522.731.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,469.29₹10.30₹10.44₹12,15,939.351.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,207.46₹10.33₹10.53₹12,23,664.522.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,147.64₹10.33₹10.47₹12,16,065.751.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,939.26₹10.35₹10.51₹12,18,521.591.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,048.28₹10.34₹10.43₹12,10,383.550.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,316.75₹10.32₹10.35₹12,03,878.330.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,576.61₹10.29₹10.29₹11,99,573.27-0.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,772.98₹10.28₹10.17₹11,87,581.19-1.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,651.41₹10.29₹9.99₹11,65,347.58-2.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,565.04₹10.29₹10.04₹11,70,312.96-2.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,775.63₹10.28₹10.09₹11,78,266.13-1.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,924.75₹10.26₹9.99₹11,68,078.25-2.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,967.18₹10.26₹10.09₹11,80,198.84-1.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,17,018.78₹10.25₹10.08₹11,79,549.27-1.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,17,122.26₹10.25₹10.05₹11,77,078.67-1.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,17,208.43₹10.24₹10.11₹11,84,977.26-1.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,341.78₹10.23₹10.06₹11,80,458.32-1.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,227.44₹10.24₹10.16₹11,91,030.81-0.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,902.43₹10.26₹10.29₹12,02,925.960.3%
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