ICICI Prudential BSE Sensex ETF Direct Growth
Scheme code: INF346A01034
NAV value:
₹ 847.4230
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 | -31.04 | 94.33 | 11.73 | 12.20 | 10.87 |
| 3 year | -2.89 | 31.97 | 12.92 | 12.48 | 0.77 |
| 5 year | -0.41 | 25.30 | 12.52 | 12.39 | -1.39 |
| 7 year | 4.50 | 16.89 | 12.47 | 12.27 | 1.47 |
| 10 year | 6.54 | 15.16 | 12.67 | 12.36 | 3.83 |
| 12 year | 9.35 | 14.43 | 12.75 | 12.41 | 4.55 |
| 15 year | 10.28 | 11.70 | 10.82 | 10.86 | 2.66 |
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: ₹12,68,611 - Absolute Returns: ₹68,611 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,47,547 - Absolute Returns: ₹7,47,547 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,75,564 - Absolute Returns: ₹21,75,564 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,35,18,775 - Absolute Returns: ₹51,18,775 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,43,29,198 - Absolute Returns: ₹1,23,29,198 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,35,53,679 - Absolute Returns: ₹1,91,53,679 - CAGR: %SIP return for 15 year
- Total Invested Amount: ₹1,80,00,000 - Final Portfolio Value: ₹5,06,44,373 - Absolute Returns: ₹3,26,44,373 - CAGR: %Drawdown Metrics
Max Drawdown
-37.81 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-5.84 %
Calmar Ratio by Duration
1
Y
0.3226
3
Y
0.33
5
Y
0.3277
7
Y
0.3245
10
Y
0.3269
12
Y
0.3282
15
Y
0.2872