ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF Direct Growth

Scheme code: INF109KC14A8 NAV value: ₹ 61.1442 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 year5.3410.128.1412.92
3 year6.266.976.624.53

Rolling return for 1 year

- Average return: 8.14% - Median return: 8.35% - Average standard deviation: 0.6

Rolling return for 3 year

- Average return: 6.62% - Median return: 6.62% - Average standard deviation: 0.25

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 year12,00,00012,46,88646,8863.91
3 year36,00,00040,44,5794,44,5793.96

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,886 - Absolute Returns: ₹46,886 - CAGR: 3.91%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,44,579 - Absolute Returns: ₹4,44,579 - CAGR: 3.96%