ICICI Prudential Nifty FMCG ETF Direct Growth

Scheme code: INF109KC19V3 NAV value: ₹ 59.0182 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-90.6118.39-84.6312.92
3 year-47.81-43.22-45.734.53

Rolling return for 1 year

- Average return: -84.63% - Median return: -89.01% - Average standard deviation: 4.71

Rolling return for 3 year

- Average return: -45.73% - Median return: -45.78% - Average standard deviation: 0.83

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 year12,00,0007,12,646-4,87,354-40.61
3 year36,00,00010,96,307-25,03,693-32.72

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹7,12,646 - Absolute Returns: ₹-4,87,354 - CAGR: -40.61%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹10,96,307 - Absolute Returns: ₹-25,03,693 - CAGR: -32.72%