ICICI Prudential Nifty 50 Value 20 ETF
Direct · Growth ₹13.87
06 Jul 2026
NAV
-3.9%
3Y CAGR
-2.3%
5Y CAGR
-9.4%
10Y CAGR
-6.6%
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.
-105.42
Sharpe
-90.4%
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 | ₹12.61 L | 8.1% | -99.9% | 89.9% |
| 3 Years | ₹36.00 L | ₹42.61 L | -3.1% | -90.0% | 37.3% |
| 5 Years | ₹60.00 L | ₹90.11 L | -7.8% | -67.0% | 26.6% |
| 7 Years | ₹84.00 L | ₹32.90 L | -19.8% | -49.4% | 21.7% |
| 10 Years | ₹1.20 Cr | ₹47.28 L | -20.6% | -21.3% | -19.4% |
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 | 8.1% | 13.4% |
| 3 Years | -3.1% | 9.3% |
| 5 Years | -7.8% | 5.7% |
| 7 Years | -19.8% | 6.2% |
| 10 Years | -20.6% | 5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.2% | 9.5% | -90.2% | 92.5% | -0.06 | -0.07 | 73% | — | — |
| 3 Years | -3.9% | 14.2% | -50.4% | 34.5% | -0.34 | -0.34 | 66% | — | — |
| 5 Years | -2.3% | 15.3% | -30.9% | 22.3% | -0.41 | -0.41 | 53% | — | — |
| 10 Years | -9.4% | -9.4% | -9.7% | -9.1% | -105.42 | -1.00 | 0% | — | — |
-90.4%
Max Drawdown
14 mo
Drawdown Duration
Not recovered
Recovery Time
-24.3%
Avg Drawdown
Calmar Ratio by Duration
0.05
1Y
-0.04
3Y
-0.03
5Y
-0.09
7Y
-0.10
10Y
20
Total Holdings
75.7%
Top 10 Weight
9
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 14.84% |
| 2 | Infosys Ltd. | 9.97% |
| 3 | State Bank Of India | 9.80% |
| 4 | Axis Bank Ltd. | 9.04% |
| 5 | Kotak Mahindra Bank Ltd. | 6.93% |
| 6 | ITC Ltd. | 6.77% |
| 7 | Tata Consultancy Services Ltd. | 5.65% |
| 8 | NTPC Ltd. | 4.49% |
| 9 | Maruti Suzuki India Ltd. | 4.22% |
| 10 | Hindalco Industries Ltd. | 4.00% |