ICICI Prudential Nifty Healthcare ETF
Direct · Growth ₹168.94
06 Jul 2026
NAV
20.6%
3Y CAGR
13.5%
5Y CAGR
16.2%
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.
17.09
Sharpe
-20.6%
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 | ₹12.52 L | 16.9% | -28.8% | 75.9% |
| 3 Years | ₹36.00 L | ₹49.45 L | 22.9% | 9.3% | 36.5% |
| 5 Years | ₹60.00 L | ₹90.12 L | 16.8% | 13.1% | 19.5% |
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 | 16.9% | 13.4% |
| 3 Years | 22.9% | 9.3% |
| 5 Years | 16.8% | 5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.3% | 12.6% | -14.8% | 62.7% | 0.47 | 1.35 | 75% | — | — |
| 3 Years | 20.6% | 21.4% | 12.0% | 27.1% | 4.26 | — | 100% | — | — |
| 5 Years | 13.5% | 13.6% | 12.8% | 14.6% | 17.09 | — | 100% | — | — |
-20.6%
Max Drawdown
10 mo
Drawdown Duration
13 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.79
1Y
1.00
3Y
0.66
5Y
19
Total Holdings
76.4%
Top 10 Weight
2
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 18.37% |
| 2 | Divi's Laboratories Ltd. | 8.17% |
| 3 | Apollo Hospitals Enterprise Ltd. | 8.11% |
| 4 | Dr. Reddy's Laboratories Ltd. | 7.66% |
| 5 | Cipla Ltd. | 7.60% |
| 6 | MAX Healthcare Institute Ltd | 6.92% |
| 7 | Lupin Ltd. | 5.30% |
| 8 | Laurus Labs Ltd. | 5.11% |
| 9 | Fortis Healthcare Ltd. | 4.67% |
| 10 | Torrent Pharmaceuticals Ltd. | 4.45% |