ICICI Prudential BSE Liquid Rate ETF Direct Growth
Scheme code: INF109KC1KT9
NAV value:
₹ 1000.0000
NAV date: 26 January, 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 | 0.00 | 0.00 | 0.00 | 12.92 |
| 3 year | 0.00 | 0.00 | 0.00 | 4.53 |
| 5 year | 0.00 | 0.00 | 0.00 | 2.92 |
Rolling return for 1 year
- Average return: 0% - Median return: 0% - Average standard deviation: 0Rolling return for 3 year
- Average return: 0% - Median return: 0% - Average standard deviation: 0Rolling return for 5 year
- Average return: 0% - Median return: 0% - Average standard deviation: 0SIP 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 year | 12,00,000 | 11,99,940 | -60 | 0.00 |
| 3 year | 36,00,000 | 35,99,820 | -180 | 0.00 |
| 5 year | 60,00,000 | 59,99,700 | -300 | 0.00 |