ICICI Prudential Nifty 200 Value 30 ETF
Direct · Growth ₹14.10
30 Oct 2026
NAV
19.0%
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.
1.27
Sharpe
-19.5%
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 | ₹13.01 L | 17.8% | -16.2% | 49.5% |
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 | 17.8% | 10.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.0% | 18.2% | -1.4% | 45.8% | 1.27 | 10.04 | 99% | — | — |
-19.5%
Max Drawdown
4 mo
Drawdown Duration
8 mo
Recovery Time
-6.6%
Avg Drawdown
Calmar Ratio by Duration
0.97
1Y
30
Total Holdings
49.1%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Coal India Ltd. | 5.24% |
| 2 | Bharat Petroleum Corporation Ltd. | 5.23% |
| 3 | Oil & Natural Gas Corporation Ltd. | 5.13% |
| 4 | State Bank Of India | 5.05% |
| 5 | ITC Ltd. | 4.93% |
| 6 | NTPC Ltd. | 4.92% |
| 7 | Hindalco Industries Ltd. | 4.85% |
| 8 | Indian Oil Corporation Ltd. | 4.72% |
| 9 | Tata Steel Ltd. | 4.57% |
| 10 | Power Grid Corporation Of India Ltd. | 4.48% |