ICICI Prudential Nifty Bank ETF Direct Growth
Scheme code: INF109KC15I8
NAV value:
₹ 54.6645
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 | -89.99 | 101.90 | 10.23 | -1.84 | 10.87 |
| 3 year | -49.89 | 16.10 | -46.57 | -35.38 | 0.77 |
| 5 year | -31.44 | -19.99 | -27.91 | -26.88 | -1.39 |
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: ₹12,31,172 - Absolute Returns: ₹31,172 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹28,32,811 - Absolute Returns: ₹-7,67,189 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹43,29,773 - Absolute Returns: ₹-16,70,227 - CAGR: %Drawdown Metrics
Max Drawdown
-90.81 %
Drawdown Duration
11 months
Avg Drawdown
-52.68 %
Calmar Ratio by Duration
1
Y
-0.0203
3
Y
-0.3896
5
Y
-0.296