ICICI Prudential Nifty 200 Quality 30 ETF
Direct · Growth ₹20.80
06 Jul 2026
NAV
-33.3%
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.
-0.92
Sharpe
-90.3%
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 | ₹11.71 L | -24.9% | -98.7% | 16.8% |
| 3 Years | ₹36.00 L | ₹27.78 L | -17.5% | -20.3% | -14.9% |
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 | -24.9% | 13.4% |
| 3 Years | -17.5% | 9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -33.3% | -5.3% | -90.3% | 11.2% | -0.92 | -0.68 | 32% | — | — |
-90.3%
Max Drawdown
12 mo
Drawdown Duration
Not recovered
Recovery Time
-66.7%
Avg Drawdown
Calmar Ratio by Duration
-0.37
1Y
29
Total Holdings
45.4%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Nestle India Ltd. | 5.97% |
| 2 | Bharat Electronics Ltd. | 5.33% |
| 3 | Hindustan Unilever Ltd. | 4.94% |
| 4 | Coal India Ltd. | 4.68% |
| 5 | Bajaj Auto Ltd. | 4.41% |
| 6 | Cummins India Ltd. | 4.23% |
| 7 | Britannia Industries Ltd. | 4.12% |
| 8 | Colgate - Palmolive (India) Ltd. | 4.12% |
| 9 | Asian Paints Ltd. | 3.86% |
| 10 | ITC Ltd. | 3.79% |