ICICI Prudential BSE Mid Cap Select ETF Direct Growth
Scheme code: INF109KC10W0
NAV value:
₹ 16.0336
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 | -90.28 | 105.71 | 3.51 | 2.18 | 10.87 |
| 3 year | -48.13 | 29.55 | 6.85 | -3.77 | 0.77 |
| 5 year | -28.75 | 20.01 | 7.21 | -2.23 | -1.39 |
| 7 year | -20.26 | 15.85 | -17.00 | -8.08 | 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: ₹12,22,095 - Absolute Returns: ₹22,095 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹37,82,830 - Absolute Returns: ₹1,82,830 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,29,305 - Absolute Returns: ₹11,29,305 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹49,39,846 - Absolute Returns: ₹-34,60,154 - CAGR: %Drawdown Metrics
Max Drawdown
-90.66 %
Drawdown Duration
11 months
Avg Drawdown
-25.00 %
Calmar Ratio by Duration
1
Y
0.024
3
Y
-0.0416
5
Y
-0.0246
7
Y
-0.0891