ICICI Prudential Nifty Mid Cap 150 ETF Direct Growth
Scheme code: INF109KC11W8
NAV value:
₹ 20.7649
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 | -90.22 | 114.36 | 10.94 | 7.20 | 10.87 |
| 3 year | -45.95 | 39.66 | -40.80 | -12.65 | 0.77 |
| 5 year | -25.67 | -14.12 | -19.59 | -19.66 | -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: ₹12,61,626 - Absolute Returns: ₹61,626 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹27,45,463 - Absolute Returns: ₹-8,54,537 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹24,37,223 - Absolute Returns: ₹-35,62,777 - CAGR: %Drawdown Metrics
Max Drawdown
-90.61 %
Drawdown Duration
10 months
Avg Drawdown
-30.65 %
Calmar Ratio by Duration
1
Y
0.0795
3
Y
-0.1396
5
Y
-0.217