ICICI Prudential Nifty 100 ETF
Direct · Growth ₹28.39
06 Jul 2026
NAV
-0.5%
3Y CAGR
1.1%
5Y CAGR
-4.4%
10Y CAGR
-2.8%
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.
-1.03
Sharpe
-90.4%
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.
NA
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 | ₹12.57 L | 7.9% | -99.9% | 88.4% |
| 3 Years | ₹36.00 L | ₹42.37 L | -0.3% | -91.6% | 32.1% |
| 5 Years | ₹60.00 L | ₹78.21 L | -2.8% | -71.5% | 21.7% |
| 7 Years | ₹84.00 L | ₹1.29 Cr | -4.8% | -55.5% | 18.1% |
| 10 Years | ₹1.20 Cr | ₹42.14 L | -15.9% | -37.7% | 14.9% |
| 12 Years | ₹1.44 Cr | ₹51.53 L | -19.8% | -21.8% | -17.9% |
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 | 7.9% | 13.4% |
| 3 Years | -0.3% | 9.3% |
| 5 Years | -2.8% | 5.7% |
| 7 Years | -4.8% | 6.2% |
| 10 Years | -15.9% | 5.8% |
| 12 Years | -19.8% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.0% | 9.1% | -90.2% | 94.3% | -0.05 | -0.05 | 75% | — | — |
| 3 Years | -0.5% | 11.6% | -49.5% | 30.7% | -0.27 | -0.27 | 76% | — | — |
| 5 Years | 1.1% | 11.0% | -31.2% | 19.7% | -0.30 | -0.30 | 72% | — | — |
| 10 Years | -4.4% | -10.0% | -12.3% | 15.2% | -1.03 | -0.74 | 24% | — | — |
-90.4%
Max Drawdown
10 mo
Drawdown Duration
Not recovered
Recovery Time
-19.3%
Avg Drawdown
Calmar Ratio by Duration
0.06
1Y
-0.01
3Y
0.01
5Y
0.01
7Y
-0.05
10Y
-0.07
12Y
104
Total Holdings
42.8%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 8.55% |
| 2 | ICICI Bank Ltd. | 6.74% |
| 3 | Reliance Industries Ltd. | 6.69% |
| 4 | Bharti Airtel Ltd. | 4.21% |
| 5 | Larsen & Toubro Ltd. | 3.59% |
| 6 | Infosys Ltd. | 3.05% |
| 7 | State Bank Of India | 3.00% |
| 8 | Axis Bank Ltd. | 2.77% |
| 9 | Kotak Mahindra Bank Ltd. | 2.12% |
| 10 | ITC Ltd. | 2.07% |