SIP CAGR Data
10 columns × 4 durations
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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct · Growth

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94039,551.35₹30.34₹30.63₹12,11,457.941.0%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94039,425.77₹30.44₹30.57₹12,05,245.640.4%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94039,475.27₹30.40₹30.47₹12,02,811.590.2%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94039,529.69₹30.36₹30.09₹11,89,448.26-0.9%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94039,630.81₹30.28₹29.79₹11,80,601.88-1.6%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94039,669.22₹30.25₹29.47₹11,69,051.89-2.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94039,728.07₹30.20₹29.09₹11,55,689.64-3.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94039,671.37₹30.25₹29.35₹11,64,354.59-3.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94039,641.41₹30.27₹29.16₹11,55,943.44-3.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94039,660.83₹30.25₹29.13₹11,55,320.02-3.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94039,608.11₹30.30₹28.87₹11,43,486.2-4.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94039,826.63₹30.13₹28.66₹11,41,431.09-4.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94039,680₹30.24₹29.18₹11,57,862.31-3.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94039,552.71₹30.34₹29.42₹11,63,640.7-3.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94039,496.39₹30.38₹29.81₹11,77,387.5-1.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94039,535.37₹30.35₹30.12₹11,90,805.28-0.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94039,547.7₹30.34₹30.15₹11,92,363.03-0.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94039,574.71₹30.32₹30.22₹11,95,947.75-0.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94039,713.73₹30.21₹30.22₹12,00,148.920.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94039,578.91₹30.32₹29.99₹11,86,971.47-1.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94039,632.18₹30.28₹29.97₹11,87,776.32-1.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94039,685.85₹30.24₹29.75₹11,80,654.03-1.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94039,603.69₹30.30₹30.31₹12,00,387.870.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94039,526.12₹30.36₹30.47₹12,04,360.980.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94039,564.9₹30.33₹30.21₹11,95,255.53-0.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94039,624.79₹30.28₹30.14₹11,94,291.13-0.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94039,639.43₹30.27₹30.45₹12,07,020.70.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94039,613.18₹30.29₹30.50₹12,08,201.860.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94039,561.02₹30.33₹30.67₹12,13,336.421.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94039,579.42₹30.32₹31.10₹12,30,919.942.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94039,700.18₹30.23₹30.99₹12,30,308.542.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94039,697.66₹30.23₹31.40₹12,46,506.633.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94039,613.21₹30.29₹31.21₹12,36,328.33.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94039,515.01₹30.37₹31.22₹12,33,658.532.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94039,412.07₹30.45₹31.30₹12,33,597.712.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94039,488.74₹30.39₹30.97₹12,22,966.341.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94039,574.4₹30.32₹30.78₹12,18,100.011.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94039,603.62₹30.30₹30.78₹12,18,999.571.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94039,647.06₹30.27₹31.28₹12,40,160.183.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94039,638.65₹30.27₹31.41₹12,45,049.963.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94039,696.86₹30.23₹31.48₹12,49,657.264.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94039,756.21₹30.18₹31.60₹12,56,296.254.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94039,716.25₹30.21₹31.58₹12,54,239.154.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94039,679.18₹30.24₹31.70₹12,57,830.044.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94039,733.44₹30.20₹31.76₹12,61,933.935.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94039,727.71₹30.20₹31.65₹12,57,381.964.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94039,763.55₹30.18₹31.86₹12,66,866.745.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94039,821.97₹30.13₹32.11₹12,78,683.466.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94039,788.46₹30.16₹32.09₹12,76,811.616.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94039,814.53₹30.14₹32.01₹12,74,463.116.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94039,775.97₹30.17₹32.10₹12,76,808.796.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94039,806.31₹30.14₹32.13₹12,78,976.896.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94039,902.68₹30.07₹32.07₹12,79,678.846.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94039,712.13₹30.22₹32.07₹12,73,567.96.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94039,738.15₹30.20₹32.06₹12,74,005.166.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94039,708.46₹30.22₹31.90₹12,66,700.025.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94039,615.06₹30.29₹32.01₹12,68,078.155.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94039,661.16₹30.25₹32.08₹12,72,330.16.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94039,845.32₹30.11₹32.06₹12,77,441.076.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94039,992.67₹30.00₹32.06₹12,82,164.866.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94039,884.4₹30.09₹32.09₹12,79,890.36.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94039,910.33₹30.07₹32.07₹12,79,924.226.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94039,913.95₹30.06₹32.05₹12,79,241.986.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94040,015.88₹29.99₹31.96₹12,78,907.446.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94039,985.52₹30.01₹31.92₹12,76,337.666.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94040,008.03₹29.99₹31.90₹12,76,256.26.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94040,014.99₹29.99₹31.80₹12,72,476.736.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94040,071.55₹29.94₹31.82₹12,75,076.886.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94040,261.31₹29.80₹31.47₹12,67,023.555.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94040,282.66₹29.79₹31.26₹12,59,235.944.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94040,259.85₹29.80₹31.32₹12,60,938.385.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94040,225.86₹29.83₹31.13₹12,52,231.044.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94040,244.15₹29.82₹31.19₹12,55,214.94.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94040,249.48₹29.81₹30.84₹12,41,294.073.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94040,271.85₹29.80₹30.90₹12,44,400.063.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94040,164.54₹29.88₹31.09₹12,48,715.44.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94040,064.95₹29.95₹31.29₹12,53,632.194.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94040,080.39₹29.94₹31.27₹12,53,313.764.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94040,036.78₹29.97₹31.33₹12,54,352.214.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94040,110.62₹29.92₹31.33₹12,56,665.744.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94040,213.08₹29.84₹31.31₹12,59,071.64.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94040,267.23₹29.80₹31.21₹12,56,740.174.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94040,419.59₹29.69₹31.36₹12,67,558.45.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94040,365.23₹29.73₹31.35₹12,65,449.885.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94040,450.95₹29.66₹31.07₹12,56,811.14.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94040,519.57₹29.61₹30.87₹12,50,839.224.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94040,435.56₹29.68₹31.32₹12,66,441.785.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94040,405.06₹29.70₹31.50₹12,72,759.46.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94040,441.33₹29.67₹31.42₹12,70,666.535.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94040,506.61₹29.62₹31.48₹12,75,147.936.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94040,568.23₹29.58₹31.29₹12,69,379.985.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94040,598.61₹29.56₹31.21₹12,67,082.495.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94040,581.92₹29.57₹31.17₹12,64,938.465.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94040,404.36₹29.70₹31.33₹12,65,868.495.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94040,454.02₹29.66₹31.37₹12,69,042.565.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94040,470.84₹29.65₹31.28₹12,65,927.765.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94040,386.85₹29.71₹31.53₹12,73,397.236.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94040,309.32₹29.77₹31.31₹12,62,084.835.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94040,252.23₹29.81₹31.35₹12,61,907.265.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94040,292.02₹29.78₹31.22₹12,57,916.944.8%
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