ICICI Prudential Nifty Next 50 ETF Direct Growth
Scheme code: INF109KC1NS5
NAV value:
₹ 66.8390
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 | -91.60 | 88.95 | 7.59 | 15.10 | 10.87 |
| 3 year | -49.08 | 27.71 | 17.95 | 14.91 | 0.77 |
| 5 year | -31.84 | 28.54 | 19.96 | 15.29 | -1.39 |
| 7 year | -19.32 | 16.46 | 14.38 | 1.47 | 1.47 |
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: ₹12,75,280 - Absolute Returns: ₹75,280 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,23,691 - Absolute Returns: ₹11,23,691 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹95,57,036 - Absolute Returns: ₹35,57,036 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,50,65,612 - Absolute Returns: ₹66,65,612 - CAGR: %Drawdown Metrics
Max Drawdown
-94.00 %
Drawdown Duration
19 months
Avg Drawdown
-83.03 %
Calmar Ratio by Duration
1
Y
0.1606
3
Y
0.1586
5
Y
0.1627
7
Y
0.0156