SIP CAGR Data
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ICICI Prudential Transportation and Logistics Fund Direct · Growth

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13.3%
Mean CAGR
₹12.00 L
Invested
₹13.60 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94057,854.27₹20.74₹20.70₹11,97,583.43-0.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94057,948.28₹20.71₹20.72₹12,00,688.390.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94058,066.73₹20.66₹20.59₹11,95,593.97-0.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94058,174.45₹20.63₹20.60₹11,98,393.66-0.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94058,213.32₹20.61₹20.49₹11,92,790.94-0.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94058,377.67₹20.55₹20.73₹12,10,169.080.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94058,175.79₹20.63₹21.08₹12,26,345.552.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94058,102.08₹20.65₹20.85₹12,11,428.471.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94058,057.63₹20.67₹20.86₹12,11,082.070.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94058,033.46₹20.68₹20.54₹11,92,007.33-0.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94057,867.84₹20.74₹20.52₹11,87,448.02-1.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94057,954.45₹20.70₹20.37₹11,80,532.14-1.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94058,013.23₹20.68₹20.27₹11,75,928.07-2.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94057,897.4₹20.73₹20.17₹11,67,790.55-2.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94058,323.3₹20.57₹20.48₹11,94,461.22-0.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94058,451.99₹20.53₹20.46₹11,95,927.8-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94058,529.92₹20.50₹20.38₹11,92,839.84-0.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94058,335.18₹20.57₹20.50₹11,95,871.26-0.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94058,031.39₹20.68₹20.99₹12,18,078.91.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94058,101.07₹20.65₹21.42₹12,44,524.973.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94058,180.1₹20.62₹21.44₹12,47,381.264.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94058,290.13₹20.59₹21.20₹12,35,750.723.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94058,359.51₹20.56₹20.68₹12,06,874.630.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94058,475.32₹20.52₹20.68₹12,09,269.610.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94058,978.22₹20.35₹20.49₹12,08,463.830.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94058,947.46₹20.36₹20.62₹12,15,496.571.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94058,830.06₹20.40₹20.52₹12,07,192.750.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94058,816.95₹20.40₹20.75₹12,20,451.71.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94058,701.47₹20.44₹20.50₹12,03,380.070.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94058,723.7₹20.43₹20.71₹12,16,167.921.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94058,579.07₹20.48₹21.08₹12,34,846.842.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,379.55₹20.55₹21.14₹12,34,143.622.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,471.18₹20.52₹20.96₹12,25,555.922.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,349.32₹20.56₹20.91₹12,20,084.271.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,465.95₹20.52₹20.85₹12,19,014.981.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,805.27₹20.41₹20.74₹12,19,621.341.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94059,132.76₹20.29₹20.28₹11,99,212.45-0.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94058,902.92₹20.37₹20.62₹12,14,578.21.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,157.85₹20.28₹20.15₹11,92,030.69-0.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,069.47₹20.31₹20.29₹11,98,519.51-0.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94059,059.11₹20.32₹19.18₹11,32,753.74-5.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94059,191.08₹20.27₹19.15₹11,33,509.18-5.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,530.7₹20.16₹18.98₹11,29,892.7-5.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94059,543.51₹20.15₹19.08₹11,36,090.22-5.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,763.48₹20.08₹18.58₹11,10,405.43-7.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,763.48₹20.08₹18.58₹11,10,405.43-7.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,663.35₹20.11₹19.08₹11,38,376.77-5.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,477.43₹20.17₹19.61₹11,66,352.34-2.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,447.68₹20.18₹19.18₹11,40,206.46-5.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94059,497.32₹20.17₹18.71₹11,13,194.89-7.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94059,424.24₹20.19₹19.36₹11,50,453.25-4.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94059,357.68₹20.22₹19.23₹11,41,448.16-4.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94059,299.22₹20.24₹20.01₹11,86,577.39-1.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94059,384.2₹20.21₹19.61₹11,64,524.22-3.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94059,559.01₹20.15₹19.25₹11,46,510.94-4.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94060,084.1₹19.97₹19.01₹11,42,198.79-4.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94060,043.83₹19.98₹19.58₹11,75,658.24-2.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94059,935.21₹20.02₹20.01₹11,99,303.59-0.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94060,106.47₹19.96₹20.45₹12,29,177.272.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94060,371.66₹19.88₹20.02₹12,08,640.70.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94060,254.45₹19.91₹20.69₹12,46,664.563.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94059,954.49₹20.01₹20.92₹12,54,247.834.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94060,070.3₹19.98₹20.60₹12,37,448.113.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94060,151.25₹19.95₹21.08₹12,67,988.35.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94060,308.05₹19.90₹21.64₹13,05,066.18.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94060,188.61₹19.94₹21.97₹13,22,343.7610.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94060,195.29₹19.93₹21.91₹13,18,878.759.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94059,971.12₹20.01₹21.73₹13,03,172.488.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94059,889.8₹20.04₹21.99₹13,16,976.739.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94060,113.72₹19.96₹21.83₹13,12,282.49.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94060,078.1₹19.97₹21.76₹13,07,299.48.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94060,275.39₹19.91₹22.18₹13,36,908.0511.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94060,404.66₹19.86₹22.11₹13,35,547.1111.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94060,484.11₹19.84₹22.04₹13,33,069.7811.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94060,985.1₹19.68₹22.12₹13,48,990.3712.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94061,037.81₹19.66₹22.34₹13,63,584.7213.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94061,042.66₹19.66₹22.41₹13,67,966.0414.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94061,291.77₹19.58₹22.14₹13,56,999.7213.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94061,451.94₹19.53₹21.82₹13,40,881.2911.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94061,402₹19.54₹21.53₹13,21,985.0810.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94061,198.4₹19.61₹21.65₹13,24,945.4610.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94061,377.29₹19.55₹21.82₹13,39,252.5111.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94061,391.4₹19.55₹21.52₹13,21,142.9510.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94061,549.85₹19.50₹20.88₹12,85,160.887.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94061,923.17₹19.38₹20.90₹12,94,194.247.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94061,889.17₹19.39₹20.77₹12,85,438.077.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94061,870.97₹19.39₹20.84₹12,89,391.057.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94061,674.93₹19.46₹20.60₹12,70,503.545.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94061,269.89₹19.58₹20.72₹12,69,512.185.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94061,341.16₹19.56₹21.14₹12,96,752.148.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94061,324.05₹19.57₹20.99₹12,87,191.817.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94061,319.84₹19.57₹20.90₹12,81,584.656.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94061,340.68₹19.56₹21.42₹13,13,917.39.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94061,839.59₹19.40₹21.46₹13,27,077.5710.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94062,316.01₹19.26₹21.59₹13,45,402.5612.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94062,217.98₹19.29₹21.65₹13,47,019.2812.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94062,308.6₹19.26₹21.65₹13,48,981.1712.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94062,418.33₹19.22₹21.70₹13,54,477.7212.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94062,191.75₹19.29₹22.00₹13,68,218.5414.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94062,108.71₹19.32₹22.19₹13,78,192.2114.9%
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