SIP CAGR Data
10 columns × 4 durations
← Back to Fund

ICICI Prudential Retirement Fund Hybrid Aggressive Direct · Growth

Download SIP CAGR Datasheet ↓
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
1553 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94040,989.51₹29.27₹30.31₹12,42,392.123.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94041,026.84₹29.25₹30.01₹12,31,215.522.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94041,139.21₹29.17₹29.93₹12,31,296.632.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94041,396.55₹28.99₹29.41₹12,17,472.631.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94041,414.41₹28.97₹29.54₹12,23,381.621.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94041,495.72₹28.92₹29.23₹12,12,919.891.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94041,495.49₹28.92₹29.32₹12,16,647.731.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94041,446.72₹28.95₹28.47₹11,79,988.02-1.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94041,496.92₹28.92₹28.38₹11,77,682.54-1.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94041,637.72₹28.82₹28.03₹11,67,105.18-2.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94041,673.48₹28.79₹28.03₹11,68,107.55-2.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94041,756.85₹28.74₹27.58₹11,51,653.79-4.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94041,756.85₹28.74₹27.58₹11,51,653.79-4.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94041,740.74₹28.75₹28.07₹11,71,662.7-2.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94041,616.71₹28.83₹28.50₹11,86,076.23-1.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94041,640.87₹28.82₹28.03₹11,67,193.49-2.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94041,661.18₹28.80₹27.50₹11,45,682.5-4.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94041,609.96₹28.84₹28.32₹11,78,394.09-1.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94041,597.93₹28.85₹28.16₹11,71,397.62-2.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94041,569.11₹28.87₹28.90₹12,01,347.170.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94041,582.81₹28.86₹28.60₹11,89,268.27-0.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94041,619.24₹28.83₹28.38₹11,81,153.92-1.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94041,941.1₹28.61₹28.28₹11,86,094.17-1.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94041,938.3₹28.61₹28.89₹12,11,597.541.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94041,940.16₹28.61₹29.00₹12,16,264.621.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94042,063.02₹28.53₹29.23₹12,29,502.082.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94042,183.01₹28.45₹28.93₹12,20,354.371.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94042,124.38₹28.49₹29.43₹12,39,720.463.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94041,937.75₹28.61₹29.56₹12,39,679.753.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94041,956.27₹28.60₹29.32₹12,30,157.792.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94041,990.12₹28.58₹29.80₹12,51,305.684.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94042,093.63₹28.51₹30.13₹12,68,281.115.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94042,073.4₹28.52₹30.34₹12,76,507.036.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94042,038.73₹28.54₹30.28₹12,72,932.876.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94041,974.92₹28.59₹30.08₹12,62,605.645.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94041,926.48₹28.62₹30.28₹12,69,533.895.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94042,022.08₹28.55₹30.26₹12,71,588.286.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94042,018.18₹28.56₹30.20₹12,68,948.95.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94042,128.16₹28.48₹30.52₹12,85,751.547.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94042,167.91₹28.46₹30.39₹12,81,482.686.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94042,177.23₹28.45₹30.27₹12,76,704.836.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94042,521.92₹28.22₹30.28₹12,87,563.77.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94042,558.5₹28.20₹30.70₹13,06,545.898.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94042,556.89₹28.20₹30.77₹13,09,475.619.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94042,715.16₹28.09₹30.64₹13,08,792.649.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94042,799.68₹28.04₹30.42₹13,01,966.138.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94042,747.36₹28.07₹30.11₹12,87,123.17.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94042,614.85₹28.16₹30.14₹12,84,411.67.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94042,693.25₹28.11₹30.34₹12,95,313.118.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94042,661.12₹28.13₹30.19₹12,87,939.117.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94042,783.76₹28.05₹29.52₹12,62,976.55.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94042,878.92₹27.98₹29.89₹12,81,650.836.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94042,846.26₹28.01₹30.05₹12,87,5307.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94042,904.3₹27.97₹29.97₹12,85,841.977.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94042,851.28₹28.00₹29.56₹12,66,683.935.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94042,664.34₹28.13₹29.31₹12,50,491.84.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94042,642.19₹28.14₹29.55₹12,60,076.755.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94042,686.34₹28.11₹29.33₹12,51,990.454.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94042,684.04₹28.11₹29.50₹12,59,179.144.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94042,710.09₹28.09₹30.13₹12,86,854.867.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94042,904.23₹27.97₹30.18₹12,94,849.617.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94043,173.31₹27.79₹30.15₹13,01,675.168.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94043,175.07₹27.79₹30.07₹12,98,274.428.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94043,269.39₹27.73₹30.03₹12,99,379.718.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94043,397.34₹27.65₹30.02₹13,02,788.118.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94043,273.62₹27.73₹30.32₹13,12,056.299.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94043,217.37₹27.77₹30.77₹13,29,798.5810.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94043,273.81₹27.73₹30.65₹13,26,342.4110.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94043,119.61₹27.83₹30.64₹13,21,184.7110.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94043,278.19₹27.73₹30.63₹13,25,610.8310.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94043,360.59₹27.67₹30.47₹13,21,197.2610.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94043,478.52₹27.60₹30.40₹13,21,746.8910.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94043,504.69₹27.58₹30.16₹13,12,101.489.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94043,489.84₹27.59₹30.15₹13,11,218.779.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94043,440.88₹27.62₹30.23₹13,13,217.679.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94043,174.59₹27.79₹30.29₹13,07,758.349.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94043,119.49₹27.83₹30.36₹13,09,107.669.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94043,176.57₹27.79₹30.29₹13,07,818.159.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94043,241.7₹27.75₹30.02₹12,98,115.968.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94043,439.46₹27.62₹29.76₹12,92,758.267.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94043,467.43₹27.61₹29.70₹12,90,982.757.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94043,462.22₹27.61₹29.82₹12,96,043.258.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94043,620.21₹27.51₹29.89₹13,03,808.128.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94043,912.34₹27.33₹29.82₹13,09,465.869.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94043,801.22₹27.40₹29.58₹12,95,640.048.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94043,870.77₹27.35₹29.42₹12,90,678.117.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94043,899.09₹27.33₹29.61₹12,99,851.978.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94043,782.07₹27.41₹29.48₹12,90,695.417.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94043,652.38₹27.49₹29.94₹13,06,952.218.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94043,705.27₹27.46₹29.93₹13,08,098.689.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94043,694.49₹27.46₹29.90₹13,06,465.18.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94043,721.21₹27.45₹30.09₹13,15,571.339.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94043,821.17₹27.38₹30.16₹13,21,646.4210.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94043,952.19₹27.30₹30.21₹13,27,795.6210.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94043,860.09₹27.36₹30.19₹13,24,136.1610.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94043,862.83₹27.36₹30.17₹13,23,341.6910.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94043,724.27₹27.44₹29.82₹13,03,857.848.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94043,612.86₹27.51₹29.78₹12,98,791.118.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94043,647.04₹27.49₹29.89₹13,04,610.118.7%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94043,574.46₹27.54₹30.14₹13,13,334.239.4%
Page 1 of 16
...