ICICI Prudential BSE 500 ETF Direct Growth
Scheme code: INF109KC1V59
NAV value:
₹ 35.8063
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -90.48 | 100.86 | 7.96 | 1.61 | 10.87 |
| 3 year | -48.18 | 23.70 | -43.29 | -21.45 | 0.77 |
| 5 year | -29.57 | -18.93 | -25.38 | -25.31 | -1.39 |
| 7 year | -18.51 | -15.88 | -17.19 | -17.20 | 1.47 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,38,489 - Absolute Returns: ₹38,489 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹36,84,003 - Absolute Returns: ₹84,003 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹51,98,387 - Absolute Returns: ₹-8,01,613 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹70,80,900 - Absolute Returns: ₹-13,19,100 - CAGR: %Drawdown Metrics
Max Drawdown
-91.77 %
Drawdown Duration
8 months
Avg Drawdown
-51.57 %
Calmar Ratio by Duration
1
Y
0.0175
3
Y
-0.2337
5
Y
-0.2758
7
Y
-0.1874