ICICI Prudential Nifty 100 ETF Direct Growth
Scheme code: INF109KC16V9
NAV value:
₹ 26.4144
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 | -90.17 | 31.96 | -82.95 | 12.92 |
| 3 year | -49.68 | 32.22 | -3.04 | 4.53 |
| 5 year | -28.39 | 18.60 | 5.30 | 2.92 |
| 7 year | -20.08 | 16.13 | 6.64 | 4.96 |
| 10 year | -12.26 | 15.38 | 0.66 | 5.8 |
Rolling return for 1 year
- Average return: -82.95% - Median return: -87.33% - Average standard deviation: 5.29Rolling return for 3 year
- Average return: -3.04% - Median return: 14.74% - Average standard deviation: 2.42Rolling return for 5 year
- Average return: 5.3% - Median return: 12.05% - Average standard deviation: 1.21Rolling return for 7 year
- Average return: 6.64% - Median return: 12.5% - Average standard deviation: 0.88Rolling return for 10 year
- Average return: 0.66% - Median return: -9.33% - Average standard deviation: 0.95SIP 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 | 7,28,735 | -4,71,265 | -39.27 |
| 3 year | 36,00,000 | 33,74,590 | -2,25,410 | -2.13 |
| 5 year | 60,00,000 | 71,76,740 | 11,76,740 | 3.65 |
| 7 year | 84,00,000 | 1,12,59,951 | 28,59,951 | 4.28 |
| 10 year | 1,20,00,000 | 1,27,41,540 | 7,41,540 | 0.60 |