ICICI Prudential Nifty Financial Services Ex-Bank ETF Direct Growth
Scheme code: INF109KC17L8
NAV value:
₹ 29.3322
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 | 4.14 | 50.41 | 26.37 | 25.80 | 10.87 |
| 3 year | 22.89 | 26.96 | 24.59 | 24.66 | 0.77 |
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: ₹13,39,686 - Absolute Returns: ₹1,39,686 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,61,110 - Absolute Returns: ₹13,61,110 - CAGR: %Drawdown Metrics
Max Drawdown
-15.00 %
Drawdown Duration
4 months
Recovery Time
4 months
Avg Drawdown
-3.52 %
Calmar Ratio by Duration
1
Y
1.7205
3
Y
1.6444