SIP CAGR Data
10 columns × 3 durations
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ICICI Prudential Quant Fund Direct · Growth

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94051,267.44₹23.41₹22.94₹11,76,075.02-2.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94051,192.34₹23.44₹22.48₹11,50,803.89-4.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94051,119.41₹23.47₹22.65₹11,57,854.7-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94051,182.55₹23.44₹22.75₹11,64,403.05-3.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94051,227.3₹23.42₹22.54₹11,54,663.38-3.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94051,245.77₹23.42₹22.74₹11,65,328.72-2.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94051,232.69₹23.42₹22.79₹11,67,593.11-2.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94051,310.23₹23.39₹22.76₹11,67,820.73-2.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94051,332.52₹23.38₹22.94₹11,77,568.06-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94051,422.21₹23.34₹22.76₹11,70,369.5-2.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94051,361.56₹23.36₹23.01₹11,81,829.55-1.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94051,224.74₹23.43₹23.29₹11,93,024.09-0.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94051,133.26₹23.47₹23.23₹11,87,825.65-1.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94051,071.19₹23.50₹23.30₹11,89,958.66-0.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94051,060.44₹23.50₹22.97₹11,72,858.31-2.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94050,913.19₹23.57₹22.92₹11,66,930.25-2.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94050,919.96₹23.57₹22.95₹11,68,613.07-2.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94050,947.35₹23.55₹22.98₹11,70,770.18-2.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94050,818.11₹23.61₹22.88₹11,62,718.4-3.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94051,023.94₹23.52₹22.86₹11,66,407.2-2.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94051,193.26₹23.44₹22.81₹11,67,718.37-2.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94051,298.25₹23.39₹22.62₹11,60,366.42-3.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94051,194.57₹23.44₹22.53₹11,53,413.67-3.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94050,983.04₹23.54₹23.02₹11,73,629.58-2.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94051,029.84₹23.51₹23.30₹11,88,995.24-0.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94051,062.8₹23.50₹23.31₹11,90,273.89-0.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94051,084.23₹23.49₹23.24₹11,87,197.46-1.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94051,169.75₹23.45₹22.94₹11,73,834.15-2.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94051,183.2₹23.44₹22.97₹11,75,678.16-2.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94051,395.37₹23.35₹22.97₹11,80,551.54-1.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94051,357.79₹23.36₹23.17₹11,89,959.95-0.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94051,268.58₹23.41₹23.04₹11,81,228.15-1.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94051,273.21₹23.40₹23.12₹11,85,436.55-1.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94051,178.72₹23.45₹22.96₹11,75,063.4-2.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94051,137.45₹23.46₹23.28₹11,90,479.79-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,073.75₹23.49₹23.45₹11,97,679.37-0.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94050,890.46₹23.58₹23.67₹12,04,577.290.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94050,937.11₹23.56₹23.48₹11,96,003.42-0.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94050,815.84₹23.61₹23.53₹11,95,696.62-0.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94050,878.57₹23.58₹23.32₹11,86,488.18-1.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94050,976.62₹23.54₹23.28₹11,86,735.65-1.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94051,276.86₹23.40₹22.85₹11,71,676.18-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,101.24₹23.48₹23.05₹11,77,883.56-1.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94051,230.59₹23.42₹22.82₹11,69,081.98-2.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94051,212.26₹23.43₹22.92₹11,73,784.93-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94051,195.61₹23.44₹22.19₹11,36,030.63-5.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94051,227.72₹23.42₹22.06₹11,30,083.4-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94051,396.65₹23.35₹21.75₹11,17,877.17-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94051,451.87₹23.32₹21.69₹11,15,990.97-7.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94051,468.59₹23.31₹21.34₹10,98,339.8-8.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94051,468.59₹23.31₹21.34₹10,98,339.8-8.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94051,374.68₹23.36₹21.87₹11,23,564.25-6.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94051,223.21₹23.43₹22.26₹11,40,228.67-5.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94051,230.54₹23.42₹21.87₹11,20,412-6.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94051,231.73₹23.42₹21.47₹10,99,945.16-8.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94051,124.58₹23.47₹22.11₹11,30,364.48-5.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94051,108.47₹23.48₹21.96₹11,22,342.04-6.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94051,033.44₹23.51₹22.63₹11,54,886.69-3.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94051,076.53₹23.49₹22.30₹11,39,006.6-5.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94051,148.27₹23.46₹22.19₹11,34,980.2-5.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94051,481.33₹23.31₹22.03₹11,34,133.72-5.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94051,416.92₹23.34₹22.40₹11,51,738.99-4.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94051,337.83₹23.37₹22.60₹11,60,235.02-3.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94051,431.36₹23.33₹22.94₹11,79,835.44-1.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94051,601.3₹23.25₹22.68₹11,70,317.46-2.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94051,504.61₹23.30₹23.05₹11,87,181.37-1.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94051,353.46₹23.37₹23.27₹11,94,994.92-0.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94051,372.6₹23.36₹23.11₹11,87,220.74-1.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94051,352.69₹23.37₹23.42₹12,02,679.920.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94051,327.1₹23.38₹23.66₹12,14,399.081.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94051,269.28₹23.40₹23.96₹12,28,412.052.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94051,249.6₹23.41₹23.99₹12,29,477.882.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94051,156.5₹23.46₹23.87₹12,21,105.641.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94051,072.5₹23.49₹24.11₹12,31,357.922.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94051,180.49₹23.45₹23.98₹12,27,308.212.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94051,169.41₹23.45₹23.90₹12,22,948.881.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94051,263.51₹23.41₹24.23₹12,42,114.933.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94051,311.42₹23.39₹24.15₹12,39,170.793.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94051,360.94₹23.36₹24.01₹12,33,176.082.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94051,690.39₹23.21₹23.92₹12,36,434.223.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94051,682.99₹23.22₹24.16₹12,48,661.024.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94051,630.02₹23.24₹24.26₹12,52,544.34.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94051,811.48₹23.16₹24.26₹12,56,946.544.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94051,931.45₹23.11₹24.23₹12,58,298.984.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94051,850.04₹23.14₹24.14₹12,51,660.054.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94051,788.66₹23.17₹23.98₹12,41,892.153.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94051,855.45₹23.14₹24.03₹12,46,086.43.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94051,810.21₹23.16₹24.04₹12,45,517.453.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94051,895.12₹23.12₹23.57₹12,23,168.081.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94051,933.84₹23.11₹23.72₹12,31,870.712.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94051,880.66₹23.13₹23.74₹12,31,646.962.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94051,922.34₹23.11₹23.81₹12,36,270.863.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94051,842.11₹23.15₹23.56₹12,21,400.131.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94051,628.48₹23.24₹23.51₹12,13,785.621.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94051,650.84₹23.23₹23.76₹12,27,223.882.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94051,635.28₹23.24₹23.50₹12,13,429.031.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94051,648.55₹23.23₹23.61₹12,19,422.171.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94051,645.12₹23.23₹24.07₹12,43,097.973.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94051,873.25₹23.13₹24.07₹12,48,589.074.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94052,197.87₹22.99₹24.03₹12,54,314.94.5%
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