ICICI Prudential Gold ETF Direct Growth

Scheme code: INF109KC1NT3 NAV value: ₹ 80.1822 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year12.6942.9024.0025.15
3 year0.8620.6711.17-31.27
5 year-57.6817.80-24.15-31.14
7 year-44.89-16.60-30.77-19.63
10 year-31.06-29.38-30.27-16.43

Rolling return for 1 year

- Average return: 24% - Median return: 22.3% - Average standard deviation: 4.19

Rolling return for 3 year

- Average return: 11.17% - Median return: 11.34% - Average standard deviation: 1.38

Rolling return for 5 year

- Average return: -24.15% - Median return: -29.68% - Average standard deviation: 1.07

Rolling return for 7 year

- Average return: -30.77% - Median return: -22.39% - Average standard deviation: 0.58

Rolling return for 10 year

- Average return: -30.27% - Median return: -30.34% - Average standard deviation: 0.23

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 year12,00,00013,42,2151,42,21511.86
3 year36,00,00042,79,2086,79,2085.93
5 year60,00,00059,42,244-57,756-0.19
7 year84,00,00081,67,604-2,32,396-0.40
10 year1,20,00,0001,29,33,3679,33,3670.75

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,42,215 - Absolute Returns: ₹1,42,215 - CAGR: 11.86%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,79,208 - Absolute Returns: ₹6,79,208 - CAGR: 5.93%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹59,42,244 - Absolute Returns: ₹-57,756 - CAGR: -0.19%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹81,67,604 - Absolute Returns: ₹-2,32,396 - CAGR: -0.4%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,29,33,367 - Absolute Returns: ₹9,33,367 - CAGR: 0.75%