ICICI Prudential Nifty Infrastructure ETF Direct Growth

Scheme code: INF109KC16E5 NAV value: ₹ 90.2978 NAV date: 7 May, 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-7.5668.5633.3113.07

Rolling return for 1 year

- Average return: 33.31% - Median return: 40.56% - Average standard deviation: 6

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 year12,00,00013,08,6501,08,6509.06

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,08,650 - Absolute Returns: ₹1,08,650 - CAGR: 9.06%