ICICI Prudential Nifty Healthcare ETF
Direct · Growth ₹168.84
30 Oct 2026
NAV
20.5%
3Y CAGR
13.4%
5Y CAGR
16.1%
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.
13.48
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.
0.15%
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 | ₹12.54 L | 17.0% | -28.8% | 75.9% |
| 3 Years | ₹36.00 L | ₹48.96 L | 22.1% | 8.3% | 36.5% |
| 5 Years | ₹60.00 L | ₹91.84 L | 17.2% | 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 | 17.0% | 10.6% |
| 3 Years | 22.1% | 13.8% |
| 5 Years | 17.2% | 13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.1% | 12.7% | -14.8% | 62.7% | 0.47 | 1.36 | 77% | — | — |
| 3 Years | 20.5% | 21.0% | 12.0% | 27.1% | 4.44 | — | 100% | — | — |
| 5 Years | 13.4% | 13.5% | 12.1% | 14.6% | 13.48 | — | 100% | — | — |
-20.6%
Max Drawdown
10 mo
Drawdown Duration
13 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.78
1Y
1.00
3Y
0.65
5Y
20
Total Holdings
75.8%
Top 10 Weight
2
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 17.00% |
| 2 | Divi's Laboratories Ltd. | 10.44% |
| 3 | Apollo Hospitals Enterprise Ltd. | 7.43% |
| 4 | Laurus Labs Ltd. | 6.82% |
| 5 | Cipla Ltd. | 6.69% |
| 6 | Dr. Reddy's Laboratories Ltd. | 6.65% |
| 7 | Torrent Pharmaceuticals Ltd. | 6.24% |
| 8 | MAX Healthcare Institute Ltd | 6.12% |
| 9 | Lupin Ltd. | 4.36% |
| 10 | Aurobindo Pharma Ltd. | 4.08% |