ICICI Prudential Nifty 100 ETF
Direct · Growth ₹27.23
02 Nov 2026
NAV
13.1%
3Y CAGR
13.0%
5Y CAGR
13.0%
10Y CAGR
12.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.21
Sharpe
-37.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.48%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.63 L | 14.3% | -59.0% | 88.4% |
| 3 Years | ₹36.00 L | ₹43.33 L | 13.1% | -21.4% | 32.1% |
| 5 Years | ₹60.00 L | ₹83.55 L | 13.1% | -8.2% | 23.3% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 13.8% | 6.0% | 19.5% |
| 10 Years | ₹1.20 Cr | ₹2.45 Cr | 13.6% | 9.6% | 16.9% |
| 12 Years | ₹1.44 Cr | ₹3.15 Cr | 12.4% | 10.1% | 14.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 14.3% | 10.6% |
| 3 Years | 13.1% | 13.8% |
| 5 Years | 13.1% | 13.2% |
| 7 Years | 13.8% | 14.0% |
| 10 Years | 13.6% | 12.5% |
| 12 Years | 12.4% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.8% | 10.6% | -32.8% | 94.3% | 0.43 | 1.17 | 82% | — | — |
| 3 Years | 13.1% | 13.3% | -5.3% | 30.7% | 1.45 | 5.55 | 99% | — | — |
| 5 Years | 13.0% | 13.2% | -1.1% | 25.8% | 1.62 | 9.37 | 100% | — | — |
| 10 Years | 13.0% | 13.1% | 10.5% | 15.2% | 6.21 | — | 100% | — | — |
-37.9%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.35
3Y
0.34
5Y
0.34
7Y
0.34
10Y
0.33
12Y
99
Total Holdings
42.4%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 8.41% |
| 2 | ICICI Bank Ltd. | 7.34% |
| 3 | Reliance Industries Ltd. | 6.15% |
| 4 | Bharti Airtel Ltd. | 4.14% |
| 5 | Larsen & Toubro Ltd. | 3.41% |
| 6 | State Bank Of India | 3.07% |
| 7 | Axis Bank Ltd. | 2.73% |
| 8 | Infosys Ltd. | 2.72% |
| 9 | Kotak Mahindra Bank Ltd. | 2.38% |
| 10 | Mahindra & Mahindra Ltd. | 2.04% |