ICICI Prudential Nifty Healthcare ETF
Direct · Growth ₹169.04
18 Aug 2026
NAV
20.6%
3Y CAGR
13.6%
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.
18.13
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 | ₹12.53 L | 17.0% | -28.8% | 75.9% |
| 3 Years | ₹36.00 L | ₹49.36 L | 22.8% | 9.3% | 36.5% |
| 5 Years | ₹60.00 L | ₹91.68 L | 17.1% | 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% | 14.0% |
| 3 Years | 22.8% | 8.7% |
| 5 Years | 17.1% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.3% | 12.6% | -14.8% | 62.7% | 0.47 | 1.36 | 76% | — | — |
| 3 Years | 20.6% | 21.3% | 12.0% | 27.1% | 4.30 | — | 100% | — | — |
| 5 Years | 13.6% | 13.6% | 12.8% | 14.6% | 18.13 | — | 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
77.6%
Top 10 Weight
2
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 18.31% |
| 2 | Divi's Laboratories Ltd. | 8.89% |
| 3 | Apollo Hospitals Enterprise Ltd. | 8.01% |
| 4 | Cipla Ltd. | 7.20% |
| 5 | MAX Healthcare Institute Ltd | 7.10% |
| 6 | Torrent Pharmaceuticals Ltd. | 6.53% |
| 7 | Laurus Labs Ltd. | 6.14% |
| 8 | Dr. Reddy's Laboratories Ltd. | 6.08% |
| 9 | Lupin Ltd. | 5.09% |
| 10 | Fortis Healthcare Ltd. | 4.28% |