ICICI Prudential Nifty Mid Cap 150 ETF Direct Growth

Scheme code: INF109KC11W8 NAV value: ₹ 19.6898 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-90.2058.34-80.8712.92
3 year-46.3541.400.304.53
5 year-23.14-13.95-19.272.92

Rolling return for 1 year

- Average return: -80.87% - Median return: -86.17% - Average standard deviation: 6.39

Rolling return for 3 year

- Average return: 0.3% - Median return: 23.59% - Average standard deviation: 3.06

Rolling return for 5 year

- Average return: -19.27% - Median return: -20.08% - Average standard deviation: 1.72

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 year12,00,0007,31,418-4,68,582-39.05
3 year36,00,00034,57,464-1,42,536-1.34
5 year60,00,00019,15,521-40,84,479-20.41

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹7,31,418 - Absolute Returns: ₹-4,68,582 - CAGR: -39.05%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹34,57,464 - Absolute Returns: ₹-1,42,536 - CAGR: -1.34%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹19,15,521 - Absolute Returns: ₹-40,84,479 - CAGR: -20.41%