ICICI Prudential Nifty Top 15 Equal Weight ETF
Direct · Growth ₹9.46
19 Oct 2026
NAV
-5.9%
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.
-2.86
Sharpe
-18.3%
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.
0.35%
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 | ₹11.38 L | -11.6% | -20.6% | -0.9% |
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 | -11.6% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -5.9% | -4.9% | -14.1% | 1.6% | -2.86 | -0.94 | 9% | — | — |
-18.3%
Max Drawdown
10 mo
Drawdown Duration
Not recovered
Recovery Time
-7.0%
Avg Drawdown
Calmar Ratio by Duration
-0.32
1Y
15
Total Holdings
69.4%
Top 10 Weight
8
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Consultancy Services Ltd. | 7.57% |
| 2 | Infosys Ltd. | 7.14% |
| 3 | Mahindra & Mahindra Ltd. | 7.12% |
| 4 | Bajaj Finance Ltd. | 7.10% |
| 5 | ICICI Bank Ltd. | 7.04% |
| 6 | Kotak Mahindra Bank Ltd. | 6.87% |
| 7 | State Bank Of India | 6.82% |
| 8 | Maruti Suzuki India Ltd. | 6.80% |
| 9 | Reliance Industries Ltd. | 6.47% |
| 10 | Larsen & Toubro Ltd. | 6.43% |