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

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14.0%
Mean CAGR
₹12.00 L
Invested
₹13.68 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94062,242.74₹19.28₹22.28₹13,86,768.2615.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94062,031.99₹19.34₹22.36₹13,87,035.2615.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94062,249.02₹19.28₹22.35₹13,91,265.5515.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94062,352.54₹19.24₹22.11₹13,78,614.6214.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94062,869.94₹19.09₹21.88₹13,75,594.3514.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94062,912.1₹19.07₹21.68₹13,63,934.3913.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94062,848.16₹19.09₹21.60₹13,57,520.2113.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94062,587.82₹19.17₹21.67₹13,56,278.0513.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94062,207.74₹19.29₹21.76₹13,53,640.4112.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94062,096.51₹19.32₹21.85₹13,56,808.713.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94062,328.3₹19.25₹21.88₹13,63,743.113.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94062,243.13₹19.28₹21.73₹13,52,543.1812.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94062,545.87₹19.18₹21.50₹13,44,736.1312.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94062,648.67₹19.15₹21.48₹13,45,693.3312.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94062,716.81₹19.13₹21.51₹13,49,038.6112.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94063,032.51₹19.04₹21.60₹13,61,502.213.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94063,394.11₹18.93₹21.64₹13,71,848.6214.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94063,196.8₹18.99₹21.50₹13,58,731.2513.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94063,247.03₹18.97₹21.29₹13,46,529.1812.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94063,274.47₹18.96₹21.44₹13,56,604.6613.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94063,075.13₹19.02₹21.39₹13,49,177.1312.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94062,950.51₹19.06₹21.72₹13,67,284.9913.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94063,043.45₹19.03₹21.72₹13,69,303.7814.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94063,024.61₹19.04₹21.72₹13,68,894.5314.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94063,021.3₹19.04₹21.92₹13,81,426.8115.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94063,232.14₹18.98₹21.96₹13,88,577.7715.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94063,651.24₹18.85₹21.74₹13,83,778.0315.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94063,457.91₹18.91₹21.66₹13,74,498.4314.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94063,443.56₹18.91₹21.68₹13,75,456.4214.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94063,279.82₹18.96₹21.44₹13,56,719.4113.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94063,112.66₹19.01₹21.48₹13,55,659.8513.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94063,199.68₹18.99₹21.58₹13,63,849.1513.7%
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