ICICI Prudential Nifty Top 15 Equal Weight ETF
Direct · Growth ₹9.92
18 Aug 2026
NAV
-3.0%
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.
-3.55
Sharpe
-17.7%
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 | ₹11.43 L | -10.6% | -19.3% | -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 | -10.6% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -3.0% | -3.7% | -7.0% | 1.6% | -3.55 | -0.96 | 19% | — | — |
-17.7%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
-0.17
1Y
15
Total Holdings
69.0%
Top 10 Weight
8
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bajaj Finance Ltd. | 7.50% |
| 2 | Tata Consultancy Services Ltd. | 7.31% |
| 3 | Mahindra & Mahindra Ltd. | 7.22% |
| 4 | Maruti Suzuki India Ltd. | 7.00% |
| 5 | Infosys Ltd. | 6.97% |
| 6 | Bharti Airtel Ltd. | 6.84% |
| 7 | ICICI Bank Ltd. | 6.81% |
| 8 | Reliance Industries Ltd. | 6.49% |
| 9 | State Bank Of India | 6.47% |
| 10 | Hindustan Unilever Ltd. | 6.35% |