ICICI Prudential Nifty 50 ETF
Direct · Growth ₹276.42
06 Jul 2026
NAV
13.1%
3Y CAGR
13.4%
5Y CAGR
13.1%
10Y CAGR
13.1%
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.
7.45
Sharpe
-38.2%
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 | ₹12.72 L | 14.7% | -59.3% | 92.1% |
| 3 Years | ₹36.00 L | ₹43.45 L | 12.9% | -20.6% | 32.5% |
| 5 Years | ₹60.00 L | ₹84.35 L | 13.5% | -7.9% | 22.8% |
| 7 Years | ₹84.00 L | ₹1.40 Cr | 13.7% | -2.5% | 19.4% |
| 10 Years | ₹1.20 Cr | ₹2.49 Cr | 13.9% | 10.9% | 16.9% |
| 12 Years | ₹1.44 Cr | ₹3.35 Cr | 13.1% | 10.9% | 14.4% |
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 | 14.7% | 13.4% |
| 3 Years | 12.9% | 9.3% |
| 5 Years | 13.5% | 5.7% |
| 7 Years | 13.7% | 6.2% |
| 10 Years | 13.9% | 5.8% |
| 12 Years | 13.1% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.3% | 12.5% | -32.7% | 95.9% | 0.47 | 1.26 | 84% | — | — |
| 3 Years | 13.1% | 13.3% | -4.6% | 32.2% | 1.38 | 6.48 | 99% | — | — |
| 5 Years | 13.4% | 13.4% | -1.6% | 26.1% | 1.69 | 8.83 | 100% | — | — |
| 10 Years | 13.1% | 13.1% | 10.4% | 15.0% | 7.45 | — | 100% | — | — |
-38.2%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.34
3Y
0.35
5Y
0.34
7Y
0.34
10Y
0.34
12Y
50
Total Holdings
52.8%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 10.54% |
| 2 | ICICI Bank Ltd. | 8.30% |
| 3 | Reliance Industries Ltd. | 8.25% |
| 4 | Bharti Airtel Ltd. | 5.19% |
| 5 | Larsen & Toubro Ltd. | 4.43% |
| 6 | Infosys Ltd. | 3.76% |
| 7 | State Bank Of India | 3.70% |
| 8 | Axis Bank Ltd. | 3.41% |
| 9 | Kotak Mahindra Bank Ltd. | 2.62% |
| 10 | ITC Ltd. | 2.56% |