ICICI Prudential Nifty 100 ETF
Direct · Growth ₹28.30
18 Aug 2026
NAV
-0.7%
3Y CAGR
0.9%
5Y CAGR
-4.5%
10Y CAGR
-2.9%
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.
-1.04
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.
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 | ₹12.57 L | 7.8% | -99.9% | 88.4% |
| 3 Years | ₹36.00 L | ₹42.36 L | -0.4% | -91.6% | 32.1% |
| 5 Years | ₹60.00 L | ₹78.16 L | -2.9% | -71.5% | 21.7% |
| 7 Years | ₹84.00 L | ₹1.29 Cr | -4.9% | -55.5% | 18.1% |
| 10 Years | ₹1.20 Cr | ₹42.28 L | -15.9% | -37.7% | 14.9% |
| 12 Years | ₹1.44 Cr | ₹51.58 L | -19.7% | -21.8% | -17.7% |
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 | 7.8% | 14.0% |
| 3 Years | -0.4% | 8.7% |
| 5 Years | -2.9% | 5.5% |
| 7 Years | -4.9% | 6.0% |
| 10 Years | -15.9% | 5.5% |
| 12 Years | -19.7% | 8.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.0% | 9.0% | -90.2% | 94.3% | -0.05 | -0.05 | 75% | — | — |
| 3 Years | -0.7% | 11.6% | -49.5% | 30.7% | -0.28 | -0.28 | 76% | — | — |
| 5 Years | 0.9% | 10.9% | -31.2% | 19.7% | -0.31 | -0.31 | 71% | — | — |
| 10 Years | -4.5% | -10.0% | -12.3% | 15.2% | -1.04 | -0.75 | 24% | — | — |
-90.4%
Max Drawdown
10 mo
Drawdown Duration
Not recovered
Recovery Time
-19.5%
Avg Drawdown
Calmar Ratio by Duration
0.06
1Y
-0.01
3Y
0.01
5Y
0.01
7Y
-0.05
10Y
-0.07
12Y
100
Total Holdings
42.9%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 8.34% |
| 2 | ICICI Bank Ltd. | 7.48% |
| 3 | Reliance Industries Ltd. | 6.43% |
| 4 | Bharti Airtel Ltd. | 4.36% |
| 5 | Larsen & Toubro Ltd. | 3.35% |
| 6 | State Bank Of India | 3.09% |
| 7 | Infosys Ltd. | 2.88% |
| 8 | Axis Bank Ltd. | 2.57% |
| 9 | Bajaj Finance Ltd. | 2.23% |
| 10 | Mahindra & Mahindra Ltd. | 2.21% |