ICICI Prudential Nifty 50 Value 20 ETF Direct Growth
Scheme code: INF109KC11V0
NAV value:
₹ 13.7041
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 | -90.23 | 6.89 | -75.83 | 12.92 |
| 3 year | -48.40 | 36.28 | -2.92 | 4.53 |
| 5 year | -25.75 | 22.69 | 6.04 | 2.92 |
| 7 year | -17.20 | 20.42 | -1.24 | 4.96 |
Rolling return for 1 year
- Average return: -75.83% - Median return: -86.54% - Average standard deviation: 4.52Rolling return for 3 year
- Average return: -2.92% - Median return: 19.04% - Average standard deviation: 2.36Rolling return for 5 year
- Average return: 6.04% - Median return: 16.45% - Average standard deviation: 1.31Rolling return for 7 year
- Average return: -1.24% - Median return: -13.7% - Average standard deviation: 1.2SIP 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 | 8,44,420 | -3,55,580 | -29.63 |
| 3 year | 36,00,000 | 33,91,207 | -2,08,793 | -1.97 |
| 5 year | 60,00,000 | 74,70,456 | 14,70,456 | 4.48 |
| 7 year | 84,00,000 | 80,94,366 | -3,05,634 | -0.53 |