ICICI Prudential Nifty Private Bank ETF Direct Growth
Scheme code: INF109KC18U7
NAV value:
₹ 26.1637
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 | -90.45 | 12.32 | -77.05 | 12.92 |
| 3 year | -50.77 | 34.16 | -10.71 | 4.53 |
| 5 year | -33.29 | -21.80 | -30.04 | 2.92 |
Rolling return for 1 year
- Average return: -77.05% - Median return: -88.93% - Average standard deviation: 4.6Rolling return for 3 year
- Average return: -10.71% - Median return: 6.83% - Average standard deviation: 2.9Rolling return for 5 year
- Average return: -30.04% - Median return: -31.11% - Average standard deviation: 1.17SIP 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 | 8,38,297 | -3,61,703 | -30.14 |
| 3 year | 36,00,000 | 31,07,254 | -4,92,746 | -4.79 |
| 5 year | 60,00,000 | 16,88,887 | -43,11,113 | -22.39 |