ICICI Prudential Nifty 200 Quality 30 ETF
Direct · Growth ₹21.36
18 Aug 2026
NAV
-48.6%
3Y CAGR
-44.5%
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.
-661.48
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.
0.30%
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 | ₹11.75 L | -24.2% | -98.7% | 16.8% |
| 3 Years | ₹36.00 L | ₹27.99 L | -16.2% | -20.3% | -12.1% |
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 | -24.2% | 14.0% |
| 3 Years | -16.2% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -32.4% | -4.7% | -90.3% | 11.2% | -0.91 | -0.67 | 34% | — | — |
| 3 Years | -48.6% | -48.5% | -48.7% | -48.5% | -661.48 | -1.00 | 0% | — | — |
-90.3%
Max Drawdown
12 mo
Drawdown Duration
Not recovered
Recovery Time
-67.1%
Avg Drawdown
Calmar Ratio by Duration
-0.36
1Y
-0.54
3Y
29
Total Holdings
46.5%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Consultancy Services Ltd. | 5.37% |
| 2 | Nestle India Ltd. | 5.23% |
| 3 | Infosys Ltd. | 5.12% |
| 4 | HCL Technologies Ltd. | 4.68% |
| 5 | ITC Ltd. | 4.64% |
| 6 | Hindustan Unilever Ltd. | 4.58% |
| 7 | Bharat Electronics Ltd. | 4.48% |
| 8 | Bajaj Auto Ltd. | 4.24% |
| 9 | Britannia Industries Ltd. | 4.17% |
| 10 | Dixon Technologies (India) Ltd. | 3.97% |