SIP CAGR Data
10 columns × 4 durations
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ICICI Prudential Retirement Fund Pure Debt Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
1527 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 ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94072,389.93₹16.58₹16.84₹12,19,278.041.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94072,401.17₹16.57₹16.86₹12,20,806.741.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94072,381.44₹16.58₹16.87₹12,21,096.61.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94072,379.89₹16.58₹16.87₹12,20,708.61.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,394.34₹16.58₹16.86₹12,20,416.551.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,416.15₹16.57₹16.85₹12,20,458.371.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94072,413.23₹16.57₹16.85₹12,20,213.681.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94072,463.36₹16.56₹16.82₹12,18,565.531.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94072,499.5₹16.55₹16.82₹12,19,419.911.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94072,513.84₹16.55₹16.79₹12,17,231.81.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94072,505.23₹16.55₹16.79₹12,17,449.831.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94072,498.38₹16.55₹16.71₹12,11,157.970.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94072,512.2₹16.55₹16.69₹12,10,344.710.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94072,571.99₹16.53₹16.65₹12,08,592.170.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94072,591.59₹16.53₹16.69₹12,11,364.850.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94072,592.63₹16.53₹16.68₹12,11,171.720.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94072,601.04₹16.53₹16.69₹12,11,391.980.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94072,598.09₹16.53₹16.72₹12,13,571.441.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94072,596.9₹16.53₹16.71₹12,13,297.531.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94072,610.25₹16.53₹16.71₹12,13,607.711.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94072,613.57₹16.52₹16.78₹12,18,608.211.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94072,635₹16.52₹16.79₹12,19,854.011.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94072,640.46₹16.52₹16.79₹12,19,473.441.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94072,664.23₹16.51₹16.78₹12,19,596.511.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94072,707.3₹16.50₹16.80₹12,21,446.331.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94072,712.55₹16.50₹16.81₹12,22,094.41.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94072,710.68₹16.50₹16.83₹12,24,069.772.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94072,754.02₹16.49₹16.82₹12,23,708.032.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94072,763.45₹16.49₹16.78₹12,20,897.971.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94072,739.17₹16.50₹16.81₹12,22,410.881.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94072,699.04₹16.51₹16.82₹12,22,499.811.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94072,735.46₹16.50₹16.81₹12,22,377.661.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94072,790.01₹16.48₹16.83₹12,24,735.532.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94072,864.37₹16.47₹16.82₹12,25,768.142.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94072,881.61₹16.46₹16.80₹12,24,564.12.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94072,883.64₹16.46₹16.80₹12,24,780.342.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94072,883.28₹16.46₹16.79₹12,23,943.492.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94072,897.06₹16.46₹16.78₹12,23,270.91.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94072,930.4₹16.45₹16.76₹12,22,466.631.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94072,969.93₹16.44₹16.78₹12,24,428.152.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94072,977.35₹16.44₹16.79₹12,24,961.392.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94072,999.78₹16.44₹16.77₹12,24,534.892.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94073,053.98₹16.43₹16.75₹12,23,749.132.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94073,063.98₹16.42₹16.74₹12,23,427.122.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94073,076.35₹16.42₹16.73₹12,22,340.841.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94073,115.9₹16.41₹16.70₹12,21,211.071.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94073,110.88₹16.41₹16.69₹12,20,089.031.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94073,100.02₹16.41₹16.70₹12,20,580.341.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94073,071.59₹16.42₹16.75₹12,23,780.992.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94073,110.43₹16.41₹16.72₹12,22,230.911.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94073,139.26₹16.41₹16.70₹12,21,381.811.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94073,170.01₹16.40₹16.67₹12,19,868.521.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94073,229.46₹16.39₹16.71₹12,23,554.422.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94073,222.43₹16.39₹16.69₹12,22,067.711.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94073,227.45₹16.39₹16.68₹12,21,697.41.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94073,242.64₹16.38₹16.68₹12,21,372.251.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94073,263.32₹16.38₹16.68₹12,22,163.981.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94073,290.68₹16.37₹16.68₹12,22,796.391.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94073,295.44₹16.37₹16.67₹12,21,600.461.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94073,294.9₹16.37₹16.66₹12,21,283.541.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94073,316.17₹16.37₹16.67₹12,22,033.911.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94073,367.29₹16.36₹16.67₹12,22,8861.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94073,394.39₹16.35₹16.68₹12,24,035.012.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94073,417.32₹16.34₹16.69₹12,25,268.952.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94073,426.29₹16.34₹16.70₹12,26,329.232.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94073,457.59₹16.34₹16.69₹12,25,823.542.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94073,464.06₹16.33₹16.69₹12,25,843.392.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94073,441.36₹16.34₹16.70₹12,26,272.452.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94073,449.35₹16.34₹16.70₹12,26,310.362.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94073,441.47₹16.34₹16.69₹12,25,635.322.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94073,516.99₹16.32₹16.70₹12,27,954.212.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94073,532.43₹16.32₹16.70₹12,28,256.312.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94073,591.66₹16.31₹16.70₹12,29,120.612.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94073,595.65₹16.30₹16.69₹12,28,370.22.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94073,581.91₹16.31₹16.70₹12,28,648.672.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94073,608.17₹16.30₹16.69₹12,28,512.992.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94073,619.19₹16.30₹16.69₹12,28,468.732.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94073,631.4₹16.30₹16.65₹12,25,690.372.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94073,658.41₹16.29₹16.64₹12,25,499.222.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94073,685.21₹16.28₹16.65₹12,27,219.742.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94073,715.19₹16.28₹16.65₹12,27,225.152.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94073,722.67₹16.28₹16.64₹12,26,988.582.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94073,739.29₹16.27₹16.65₹12,27,434.712.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94073,759.04₹16.27₹16.64₹12,27,667.672.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94073,825.5₹16.25₹16.63₹12,27,651.662.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94073,825.04₹16.25₹16.62₹12,26,979.542.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94073,855.58₹16.25₹16.61₹12,26,859.32.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94073,845.66₹16.25₹16.63₹12,27,765.412.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94073,854.31₹16.25₹16.65₹12,29,799.862.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94073,833.81₹16.25₹16.66₹12,29,768.542.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94073,871.32₹16.24₹16.64₹12,28,945.432.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94073,899.69₹16.24₹16.64₹12,29,343.442.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94073,921.51₹16.23₹16.63₹12,29,654.732.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94073,936.23₹16.23₹16.62₹12,28,916.252.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94073,995.34₹16.22₹16.63₹12,30,794.062.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94074,006.02₹16.21₹16.65₹12,32,007.862.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94074,016.3₹16.21₹16.65₹12,32,400.952.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94074,028.96₹16.21₹16.64₹12,32,182.452.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94074,026.57₹16.21₹16.63₹12,30,921.282.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94074,053.76₹16.20₹16.61₹12,29,810.832.5%
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