ICICI Prudential Nifty 200 Quality 30 ETF
Direct · Growth ₹19.70
30 Oct 2026
NAV
8.0%
3Y CAGR
7.8%
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.
0.82
Sharpe
-22.5%
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 | ₹12.13 L | 6.4% | -23.7% | 55.2% |
| 3 Years | ₹36.00 L | ₹37.25 L | 1.6% | -4.0% | 5.6% |
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 | 6.4% | 10.6% |
| 3 Years | 1.6% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.9% | 3.5% | -12.1% | 45.2% | 0.03 | 0.06 | 65% | — | — |
| 3 Years | 8.0% | 7.0% | 5.4% | 11.0% | 0.82 | 6.84 | 100% | — | — |
-22.5%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-8.0%
Avg Drawdown
Calmar Ratio by Duration
0.31
1Y
0.36
3Y
29
Total Holdings
46.3%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Consultancy Services Ltd. | 5.08% |
| 2 | Nestle India Ltd. | 4.95% |
| 3 | Infosys Ltd. | 4.92% |
| 4 | Bharat Electronics Ltd. | 4.90% |
| 5 | ITC Ltd. | 4.73% |
| 6 | HCL Technologies Ltd. | 4.66% |
| 7 | Hindustan Unilever Ltd. | 4.46% |
| 8 | Bajaj Auto Ltd. | 4.37% |
| 9 | Coal India Ltd. | 4.22% |
| 10 | Britannia Industries Ltd. | 4.05% |