ICICI Prudential Nifty Infrastructure ETF Direct Growth
Scheme code: INF109KC16E5
NAV value:
₹ 89.4952
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 | -7.39 | 67.96 | 19.42 | 25.79 | 10.87 |
| 3 year | 19.76 | 24.81 | 22.25 | 22.17 | 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: ₹13,24,738 - Absolute Returns: ₹1,24,738 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,46,407 - Absolute Returns: ₹10,46,407 - CAGR: %Drawdown Metrics
Max Drawdown
-20.80 %
Drawdown Duration
5 months
Recovery Time
9 months
Avg Drawdown
-4.60 %
Calmar Ratio by Duration
1
Y
1.2401
3
Y
1.066