ICICI Prudential Nifty 100 ETF Direct Growth
Scheme code: INF109KC16V9
NAV value:
₹ 26.2838
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 | -90.18 | 94.31 | 9.64 | 5.18 | 10.87 |
| 3 year | -49.49 | 30.70 | 12.01 | 1.46 | 0.77 |
| 5 year | -30.47 | 19.68 | 11.17 | 2.70 | -1.39 |
| 7 year | -19.74 | 15.89 | 12.18 | 2.57 | 1.47 |
| 10 year | -12.26 | 15.16 | -9.83 | -3.45 | 3.83 |
| 12 year | -7.16 | -4.87 | -5.96 | -5.96 | 4.55 |
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: ₹12,44,592 - Absolute Returns: ₹44,592 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,36,017 - Absolute Returns: ₹4,36,017 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,03,260 - Absolute Returns: ₹13,03,260 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,14,87,497 - Absolute Returns: ₹30,87,497 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹70,56,371 - Absolute Returns: ₹-49,43,629 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹50,78,359 - Absolute Returns: ₹-93,21,641 - CAGR: %Drawdown Metrics
Max Drawdown
-90.39 %
Drawdown Duration
10 months
Avg Drawdown
-17.14 %
Calmar Ratio by Duration
1
Y
0.0573
3
Y
0.0162
5
Y
0.0299
7
Y
0.0284
10
Y
-0.0382
12
Y
-0.0659