ICICI Prudential Nifty Top 15 Equal Weight ETF
Direct · Growth ₹9.94
06 Jul 2026
NAV
-5.3%
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.
-10.50
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.
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 | ₹11.36 L | -12.5% | -19.3% | -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 | -12.5% | 13.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -5.3% | -5.3% | -7.0% | -3.6% | -10.50 | -1.00 | 0% | — | — |
-17.7%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
-0.30
1Y
15
Total Holdings
68.7%
Top 10 Weight
8
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen & Toubro Ltd. | 7.62% |
| 2 | Axis Bank Ltd. | 7.09% |
| 3 | Bajaj Finance Ltd. | 7.03% |
| 4 | Maruti Suzuki India Ltd. | 6.92% |
| 5 | Kotak Mahindra Bank Ltd. | 6.88% |
| 6 | Hindustan Unilever Ltd. | 6.79% |
| 7 | Bharti Airtel Ltd. | 6.67% |
| 8 | ICICI Bank Ltd. | 6.60% |
| 9 | Mahindra & Mahindra Ltd. | 6.60% |
| 10 | ITC Ltd. | 6.48% |