ICICI Prudential Nifty IT ETF Direct Growth
Scheme code: INF109KC16I6
NAV value:
₹ 31.5192
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 | -92.66 | 98.62 | 10.21 | -4.31 | 10.87 |
| 3 year | -54.04 | 13.59 | -47.96 | -36.69 | 0.77 |
| 5 year | -34.48 | -26.13 | -28.93 | -29.51 | -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: ₹12,07,560 - Absolute Returns: ₹7,560 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹33,08,012 - Absolute Returns: ₹-2,91,988 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹44,47,220 - Absolute Returns: ₹-15,52,780 - CAGR: %Drawdown Metrics
Max Drawdown
-93.15 %
Drawdown Duration
9 months
Avg Drawdown
-60.24 %
Calmar Ratio by Duration
1
Y
-0.0463
3
Y
-0.3939
5
Y
-0.3168