ICICI Prudential Nifty 50 Value 20 ETF
Direct · Growth ₹13.36
02 Nov 2026
NAV
16.8%
3Y CAGR
17.9%
5Y CAGR
13.6%
10Y CAGR
15.8%
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.
17.97
Sharpe
-31.0%
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.
0.25%
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 | ₹12.77 L | 16.7% | -49.7% | 89.9% |
| 3 Years | ₹36.00 L | ₹45.44 L | 16.1% | -13.8% | 37.3% |
| 5 Years | ₹60.00 L | ₹94.51 L | 17.9% | 1.7% | 27.6% |
| 7 Years | ₹84.00 L | ₹1.54 Cr | 17.2% | 7.7% | 23.6% |
| 10 Years | ₹1.20 Cr | ₹2.31 Cr | 12.4% | 10.6% | 13.7% |
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 | 16.7% | 10.6% |
| 3 Years | 16.1% | 13.8% |
| 5 Years | 17.9% | 13.2% |
| 7 Years | 17.2% | 14.0% |
| 10 Years | 12.4% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.4% | 13.7% | -28.2% | 92.5% | 0.52 | 1.53 | 81% | — | — |
| 3 Years | 16.8% | 17.1% | 0.6% | 34.5% | 1.79 | 19.85 | 100% | — | — |
| 5 Years | 17.9% | 18.4% | 5.2% | 27.8% | 2.76 | 126.26 | 100% | — | — |
| 10 Years | 13.6% | 13.7% | 12.9% | 14.4% | 17.97 | — | 100% | — | — |
-31.0%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.54
3Y
0.58
5Y
0.54
7Y
0.44
10Y
20
Total Holdings
76.4%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 14.74% |
| 2 | Reliance Industries Ltd. | 12.15% |
| 3 | ICICI Bank Ltd. | 11.35% |
| 4 | State Bank Of India | 9.11% |
| 5 | Infosys Ltd. | 6.52% |
| 6 | ITC Ltd. | 5.58% |
| 7 | Axis Bank Ltd. | 5.40% |
| 8 | Oil & Natural Gas Corporation Ltd. | 4.15% |
| 9 | Kotak Mahindra Bank Ltd. | 3.76% |
| 10 | Tata Consultancy Services Ltd. | 3.68% |