ICICI Prudential Nifty 50 Value 20 ETF Direct Growth
Scheme code: INF109KC11V0
NAV value:
₹ 13.5024
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 | -90.16 | 92.48 | 10.77 | 4.51 | 10.87 |
| 3 year | -48.94 | 34.54 | 15.11 | -1.32 | 0.77 |
| 5 year | -29.39 | 22.31 | 15.86 | -0.09 | -1.39 |
| 7 year | -18.30 | 19.94 | -14.54 | -6.87 | 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: ₹12,46,803 - Absolute Returns: ₹46,803 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,59,477 - Absolute Returns: ₹4,59,477 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹78,57,802 - Absolute Returns: ₹18,57,802 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹48,61,619 - Absolute Returns: ₹-35,38,381 - CAGR: %Drawdown Metrics
Max Drawdown
-90.45 %
Drawdown Duration
14 months
Avg Drawdown
-21.76 %
Calmar Ratio by Duration
1
Y
0.0499
3
Y
-0.0146
5
Y
-0.001
7
Y
-0.076