ICICI Prudential Nifty IT ETF
Direct · Growth ₹33.61
18 Aug 2026
NAV
-31.1%
3Y CAGR
-31.9%
5Y CAGR
-28.7%
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.
-11.95
Sharpe
-93.2%
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 | ₹12.02 L | -0.6% | -100.0% | 101.7% |
| 3 Years | ₹36.00 L | ₹32.92 L | -11.3% | -58.9% | 10.9% |
| 5 Years | ₹60.00 L | ₹43.17 L | -12.6% | -18.5% | -6.5% |
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 | -0.6% | 14.0% |
| 3 Years | -11.3% | 8.7% |
| 5 Years | -12.6% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -5.4% | 6.2% | -92.7% | 98.6% | -0.24 | -0.27 | 53% | — | — |
| 3 Years | -31.1% | -47.1% | -54.0% | 13.6% | -1.47 | -0.83 | 30% | — | — |
| 5 Years | -31.9% | -32.5% | -37.2% | -26.1% | -11.95 | -1.00 | 0% | — | — |
-93.2%
Max Drawdown
9 mo
Drawdown Duration
Not recovered
Recovery Time
-62.5%
Avg Drawdown
Calmar Ratio by Duration
-0.06
1Y
-0.33
3Y
-0.34
5Y
10
Total Holdings
99.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Ltd. | 29.19% |
| 2 | Tata Consultancy Services Ltd. | 20.26% |
| 3 | HCL Technologies Ltd. | 11.91% |
| 4 | Tech Mahindra Ltd. | 10.83% |
| 5 | Persistent Systems Ltd. | 6.23% |
| 6 | COFORGE Ltd. | 6.18% |
| 7 | Wipro Ltd. | 5.13% |
| 8 | LTIMindtree Ltd. | 4.18% |
| 9 | Mphasis Ltd. | 3.20% |
| 10 | Oracle Financial Services Software Ltd. | 2.75% |