ICICI Prudential Nifty 200 Quality 30 ETF Direct Growth
Scheme code: INF109KC18V5
NAV value:
₹ 19.2506
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 | -90.25 | 11.20 | -8.50 | -41.10 | 10.87 |
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: ₹10,72,885 - Absolute Returns: ₹-1,27,115 - CAGR: %Drawdown Metrics
Max Drawdown
-90.32 %
Drawdown Duration
12 months
Avg Drawdown
-63.49 %
Calmar Ratio by Duration
1
Y
-0.4551