ICICI Prudential Nifty Bank ETF Direct Growth
Scheme code: INF109KC15I8
NAV value:
₹ 53.2322
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 | 0.31 | 26.08 | 12.66 | 12.92 |
| 3 year | -50.37 | 13.81 | -41.98 | 4.53 |
| 5 year | -31.56 | -20.82 | -28.50 | 2.92 |
Rolling return for 1 year
- Average return: 12.66% - Median return: 12.76% - Average standard deviation: 4.22Rolling return for 3 year
- Average return: -41.98% - Median return: -47.2% - Average standard deviation: 2.05Rolling return for 5 year
- Average return: -28.5% - Median return: -29.39% - Average standard deviation: 1.08SIP 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 | 12,60,991 | 60,991 | 5.09 |
| 3 year | 36,00,000 | 22,57,663 | -13,42,337 | -14.40 |
| 5 year | 60,00,000 | 36,31,372 | -23,68,628 | -9.55 |