ICICI Prudential Nifty IT ETF
Direct · Growth ₹36.38
30 Oct 2026
NAV
8.9%
3Y CAGR
6.5%
5Y CAGR
7.7%
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.
-0.01
Sharpe
-42.1%
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.
0.20%
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 | ₹12.28 L | 10.0% | -41.2% | 101.7% |
| 3 Years | ₹36.00 L | ₹40.31 L | 7.0% | -18.3% | 26.8% |
| 5 Years | ₹60.00 L | ₹60.97 L | 2.0% | -8.4% | 11.9% |
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 | 10.0% | 10.6% |
| 3 Years | 7.0% | 13.8% |
| 5 Years | 2.0% | 13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.0% | 6.8% | -32.2% | 98.6% | 0.13 | 0.25 | 56% | — | — |
| 3 Years | 8.9% | 9.3% | -3.1% | 23.4% | 0.44 | 0.91 | 95% | — | — |
| 5 Years | 6.5% | 5.1% | -3.6% | 17.1% | -0.01 | -0.01 | 85% | — | — |
-42.1%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-15.0%
Avg Drawdown
Calmar Ratio by Duration
0.24
1Y
0.21
3Y
0.15
5Y
10
Total Holdings
100.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Ltd. | 28.87% |
| 2 | Tata Consultancy Services Ltd. | 20.26% |
| 3 | HCL Technologies Ltd. | 11.44% |
| 4 | Tech Mahindra Ltd. | 10.52% |
| 5 | COFORGE Ltd. | 7.03% |
| 6 | Persistent Systems Ltd. | 6.19% |
| 7 | Wipro Ltd. | 5.09% |
| 8 | LTIMindtree Ltd. | 4.29% |
| 9 | Mphasis Ltd. | 3.27% |
| 10 | Oracle Financial Services Software Ltd. | 3.04% |