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

ICICI Prudential Retirement Fund Pure Equity Plan Direct · Growth

Download SIP CAGR Datasheet ↓
9.3%
Mean CAGR
₹12.00 L
Invested
₹13.11 L
Final Value
1693 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94031,619.26₹37.95₹39.01₹12,33,467.252.8%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94031,519.79₹38.07₹38.82₹12,23,598.362.0%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94031,568.55₹38.01₹38.67₹12,20,755.861.7%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94031,612.93₹37.96₹38.37₹12,12,988.311.1%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94031,716.95₹37.83₹37.88₹12,01,437.970.1%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94031,786.11₹37.75₹37.29₹11,85,303.86-1.2%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94031,888.51₹37.63₹36.62₹11,67,757.07-2.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94031,820.14₹37.71₹36.84₹11,72,254.1-2.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94031,798.64₹37.74₹36.53₹11,61,604.16-3.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94031,785.73₹37.75₹36.57₹11,62,404-3.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94031,727.62₹37.82₹36.21₹11,48,857.07-4.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94031,853.99₹37.67₹36.00₹11,46,743.5-4.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94031,732.55₹37.81₹36.62₹11,62,046.14-3.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94031,635.2₹37.93₹36.87₹11,66,389.77-2.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94031,621.35₹37.95₹37.33₹11,80,424.9-1.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94031,623.86₹37.94₹37.68₹11,91,586.9-0.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94031,662.16₹37.90₹37.65₹11,92,080.29-0.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94031,681.74₹37.87₹37.61₹11,91,550.1-0.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94031,800.43₹37.73₹37.54₹11,93,788.25-0.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94031,681.06₹37.88₹37.17₹11,77,585-1.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94031,712.56₹37.84₹37.23₹11,80,658.46-1.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94031,756.44₹37.79₹36.90₹11,71,812.53-2.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94031,684.49₹37.87₹37.70₹11,94,505.13-0.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94031,619.02₹37.95₹37.94₹11,99,625.76-0.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94031,657.79₹37.90₹37.51₹11,87,483.7-1.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94031,763.18₹37.78₹37.44₹11,89,213.31-0.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94031,824.43₹37.70₹37.83₹12,03,918.080.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94031,772.37₹37.77₹37.89₹12,03,855.180.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94031,727.83₹37.82₹38.20₹12,12,003.091.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94031,681.64₹37.87₹38.79₹12,28,930.692.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94031,761.79₹37.78₹38.70₹12,29,181.462.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94031,754.31₹37.79₹39.29₹12,47,626.74.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94031,679.9₹37.88₹39.01₹12,35,832.973.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94031,606.09₹37.97₹39.15₹12,37,378.453.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94031,540.72₹38.04₹39.06₹12,31,980.572.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94031,589.17₹37.99₹38.62₹12,19,973.571.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94031,657.38₹37.90₹38.35₹12,14,060.381.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94031,710.28₹37.84₹38.17₹12,10,381.330.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94031,719.8₹37.83₹38.91₹12,34,217.532.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94031,694.33₹37.86₹39.06₹12,37,980.563.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94031,762.53₹37.78₹39.11₹12,42,232.383.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94031,807.31₹37.73₹39.40₹12,53,208.144.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94031,779.21₹37.76₹39.41₹12,52,418.844.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94031,757.19₹37.78₹39.56₹12,56,314.324.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94031,815.58₹37.72₹39.52₹12,57,351.554.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94031,837.98₹37.69₹39.36₹12,53,142.994.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94031,876.97₹37.64₹39.59₹12,62,009.235.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94031,972.21₹37.53₹39.65₹12,67,698.185.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94031,913.5₹37.60₹39.97₹12,75,582.426.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94031,908.33₹37.61₹39.93₹12,74,099.486.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94031,862.85₹37.66₹40.12₹12,78,337.526.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94031,868.37₹37.65₹40.16₹12,79,833.566.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94031,931.11₹37.58₹40.06₹12,79,160.316.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94031,779.57₹37.76₹39.99₹12,70,865.15.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94031,806.11₹37.73₹39.99₹12,71,926.426.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94031,790.28₹37.75₹39.71₹12,62,392.155.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94031,701.64₹37.85₹39.93₹12,65,846.45.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94031,723.14₹37.83₹40.00₹12,68,925.545.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94031,880.41₹37.64₹39.98₹12,74,578.786.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94032,005.51₹37.49₹40.08₹12,82,781.016.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94031,909.45₹37.60₹40.12₹12,80,207.16.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94031,927.54₹37.58₹40.04₹12,78,378.586.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94031,910.39₹37.60₹40.11₹12,79,925.816.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94032,028.84₹37.46₹39.92₹12,78,591.46.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94032,004.92₹37.49₹39.89₹12,76,676.266.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94032,023.09₹37.47₹39.82₹12,75,159.586.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94032,035.2₹37.46₹39.83₹12,75,962.156.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94032,084.75₹37.40₹39.99₹12,83,069.146.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94032,307.27₹37.14₹39.43₹12,73,875.636.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94032,319.55₹37.13₹39.24₹12,68,219.095.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94032,291.87₹37.16₹39.29₹12,68,747.575.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94032,268.74₹37.19₹38.94₹12,56,544.94.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94032,261.07₹37.19₹39.14₹12,62,698.245.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94032,208.77₹37.26₹38.79₹12,49,378.064.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94032,228.23₹37.23₹38.79₹12,50,132.874.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94032,125.22₹37.35₹39.06₹12,54,811.064.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94032,055.94₹37.43₹39.33₹12,60,760.115.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94032,067.9₹37.42₹39.34₹12,61,551.375.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94032,014.08₹37.48₹39.33₹12,59,113.814.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94032,075.98₹37.41₹39.33₹12,61,548.315.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94032,174.38₹37.29₹39.28₹12,63,809.695.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94032,208.8₹37.26₹39.06₹12,58,075.634.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94032,341.74₹37.10₹39.28₹12,70,383.735.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94032,271.11₹37.18₹39.33₹12,69,222.85.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94032,367.56₹37.07₹38.93₹12,60,069.235.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94032,423.18₹37.01₹38.52₹12,48,940.974.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94032,353.47₹37.09₹39.20₹12,68,256.075.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94032,330.07₹37.12₹39.37₹12,72,834.86.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94032,386.01₹37.05₹39.11₹12,66,617.045.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94032,470.54₹36.95₹39.14₹12,70,896.815.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94032,526.68₹36.89₹38.84₹12,63,336.235.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94032,580.1₹36.83₹38.64₹12,58,895.234.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94032,555.67₹36.86₹38.65₹12,58,276.64.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94032,353.56₹37.09₹38.89₹12,58,230.124.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94032,373.51₹37.07₹39.00₹12,62,566.745.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94032,379.49₹37.06₹38.87₹12,58,590.854.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94032,301.02₹37.15₹39.22₹12,66,846.185.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94032,256.49₹37.20₹38.94₹12,56,067.784.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94032,201.18₹37.26₹39.04₹12,57,134.044.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94032,214.21₹37.25₹38.98₹12,55,710.094.7%
Page 1 of 17
...