ICICI Prudential Nifty PSU Bank ETF Direct Growth
Scheme code: INF109KC10S8
NAV value:
₹ 84.9490
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 | -20.41 | 97.19 | 25.78 | 28.50 | 10.87 |
| 3 year | 33.33 | 33.33 | 33.33 | 33.33 | 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: ₹13,44,681 - Absolute Returns: ₹1,44,681 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,91,918 - Absolute Returns: ₹18,91,918 - CAGR: %Drawdown Metrics
Max Drawdown
-29.70 %
Drawdown Duration
9 months
Recovery Time
8 months
Avg Drawdown
-8.34 %
Calmar Ratio by Duration
1
Y
0.9594
3
Y
1.122