ICICI Prudential Nifty IT ETF
Direct · Growth ₹30.26
06 Jul 2026
NAV
-31.9%
3Y CAGR
-31.6%
5Y CAGR
-28.8%
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.
-12.18
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.
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 | ₹12.11 L | -0.5% | -100.0% | 101.7% |
| 3 Years | ₹36.00 L | ₹32.95 L | -11.4% | -58.9% | 10.9% |
| 5 Years | ₹60.00 L | ₹42.96 L | -12.8% | -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 | -0.5% | 13.4% |
| 3 Years | -11.4% | 9.3% |
| 5 Years | -12.8% | 5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -5.4% | 7.1% | -92.7% | 98.6% | -0.24 | -0.26 | 54% | — | — |
| 3 Years | -31.9% | -47.2% | -54.0% | 13.6% | -1.52 | -0.84 | 28% | — | — |
| 5 Years | -31.6% | -31.2% | -37.2% | -26.1% | -12.18 | -1.00 | 0% | — | — |
-93.2%
Max Drawdown
9 mo
Drawdown Duration
Not recovered
Recovery Time
-62.1%
Avg Drawdown
Calmar Ratio by Duration
-0.06
1Y
-0.34
3Y
-0.34
5Y
10
Total Holdings
99.7%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Ltd. | 27.00% |
| 2 | Tata Consultancy Services Ltd. | 19.65% |
| 3 | Tech Mahindra Ltd. | 11.41% |
| 4 | HCL Technologies Ltd. | 10.64% |
| 5 | Wipro Ltd. | 7.07% |
| 6 | Persistent Systems Ltd. | 6.85% |
| 7 | COFORGE Ltd. | 5.99% |
| 8 | LTIMindtree Ltd. | 4.57% |
| 9 | Mphasis Ltd. | 3.64% |
| 10 | Oracle Financial Services Software Ltd. | 2.88% |