ICICI Prudential BSE 500 ETF Direct Growth

Scheme code: INF109KC1V59 NAV value: ₹ 35.7825 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-2.2847.0524.6112.92
3 year-48.6218.53-34.544.53
5 year-29.75-18.60-25.652.92

Rolling return for 1 year

- Average return: 24.61% - Median return: 29.22% - Average standard deviation: 4.75

Rolling return for 3 year

- Average return: -34.54% - Median return: -44.24% - Average standard deviation: 1.05

Rolling return for 5 year

- Average return: -25.65% - Median return: -25.71% - Average standard deviation: 0.71

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 (%)
1 year12,00,00012,93,66193,6617.81
3 year36,00,00031,12,152-4,87,848-4.74
5 year60,00,00044,82,149-15,17,851-5.67

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,93,661 - Absolute Returns: ₹93,661 - CAGR: 7.81%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹31,12,152 - Absolute Returns: ₹-4,87,848 - CAGR: -4.74%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹44,82,149 - Absolute Returns: ₹-15,17,851 - CAGR: -5.67%