ICICI Prudential Nifty 50 ETF Direct Growth
Scheme code: INF109K012R6
NAV value:
₹ 258.9205
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 | -32.68 | 95.93 | 12.84 | 14.80 | 10.87 |
| 3 year | -4.57 | 32.19 | 13.52 | 13.20 | 0.77 |
| 5 year | -1.61 | 26.14 | 13.65 | 13.50 | -1.39 |
| 7 year | 5.16 | 16.60 | 13.40 | 13.01 | 1.47 |
| 10 year | 10.39 | 15.03 | 13.17 | 13.11 | 3.83 |
| 12 year | 12.16 | 14.82 | 13.68 | 13.70 | 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: ₹12,77,399 - Absolute Returns: ₹77,399 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,57,370 - Absolute Returns: ₹7,57,370 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,59,828 - Absolute Returns: ₹24,59,828 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,38,93,868 - Absolute Returns: ₹54,93,868 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,50,24,952 - Absolute Returns: ₹1,30,24,952 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,38,93,699 - Absolute Returns: ₹1,94,93,699 - CAGR: %Drawdown Metrics
Max Drawdown
-38.25 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-4.87 %
Calmar Ratio by Duration
1
Y
0.387
3
Y
0.3451
5
Y
0.353
7
Y
0.3402
10
Y
0.3428
12
Y
0.3582