ICICI Prudential BSE Mid Cap Select ETF Direct Growth

Scheme code: INF109KC10W0 NAV value: ₹ 15.7577 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-90.1061.94-80.4312.92
3 year-47.7731.34-0.684.53
5 year-26.5620.602.832.92
7 year-20.4416.03-3.354.96

Rolling return for 1 year

- Average return: -80.43% - Median return: -85.62% - Average standard deviation: 6.5

Rolling return for 3 year

- Average return: -0.68% - Median return: 16.72% - Average standard deviation: 2.73

Rolling return for 5 year

- Average return: 2.83% - Median return: 9.06% - Average standard deviation: 1.51

Rolling return for 7 year

- Average return: -3.35% - Median return: -16.49% - Average standard deviation: 1.34

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 year12,00,0007,36,086-4,63,914-38.66
3 year36,00,00034,90,106-1,09,894-1.03
5 year60,00,00071,14,11511,14,1153.47
7 year84,00,00082,24,907-1,75,093-0.30

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹7,36,086 - Absolute Returns: ₹-4,63,914 - CAGR: -38.66%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹34,90,106 - Absolute Returns: ₹-1,09,894 - CAGR: -1.03%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,14,115 - Absolute Returns: ₹11,14,115 - CAGR: 3.47%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹82,24,907 - Absolute Returns: ₹-1,75,093 - CAGR: -0.3%