ReviewPlan n/a · Option n/a
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual FundOther Scheme - Other ETFs20.5 years
- NAV
- 851.86
- 15 Sept 2026
- 1Y
- -8.6%
- Trailing CAGR
- AUM
- ₹29,153.29 Cr
- 30 Jun 2026
- Volatility
- High
- 20.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-8.6%
- 3Y+4.1%
- 5Y+6.0%
- 10Y+11.3%
- SI+10.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-12.3%
- 3Y-1.5%
- 5Y+4.1%
- 10Y+10.0%
- Since inception
- +10.2%
- Calendar-day CAGR
- Excess 1Y
- -12.2%
- Category median, same plan and option
- 3Y win rate
- +64%
- Windows beating the median
- 3Y percentile
- 30
- Vs comparable share classes
- Worst rolling 3Y
- -2.9%
- 4301 daily-ending windows
- Median rolling 3Y
- +11.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 3807 daily-ending windows
- SIP 3Y XIRR
- -1.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 21 days
- 176 recovered episodes
- Longest recovery
- 574 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
8 Jan 2008 – 4 Oct 2010
Trough 9 Mar 2009 · recovered in 574 days
-59.2%
14 Jan 2020 – 6 Nov 2020
Trough 23 Mar 2020 · recovered in 228 days
-37.8%
10 May 2006 – 12 Oct 2006
Trough 14 Jun 2006 · recovered in 120 days
-28.9%
9 Nov 2010 – 21 Jan 2013
Trough 20 Dec 2011 · recovered in 398 days
-26.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
30
Vs category
0
Consistency
58
Risk-adjusted
41
Drawdown
0
Mean
26
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 64% of rolling 3-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Nifty Bank ETF
DSP Mutual Fund
- 1Y
- +2.1%
- 3Y
- +7.1%
- Vol
- 15.4%
- Max DD
- -18.3%
- Sharpe
- 0.23
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Mutual Fund
- 1Y
- +3.0%
- 3Y
- +15.6%
- Vol
- 18.8%
- Max DD
- -16.7%
- Sharpe
- 0.69
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India ETF BSE Sensex Next 50
Nippon India Mutual Fund
- 1Y
- +1.1%
- 3Y
- +14.6%
- Vol
- 19.2%
- Max DD
- -38.3%
- Sharpe
- 0.65
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Nifty PSU Bank ETF
DSP Mutual Fund
- 1Y
- +15.6%
- 3Y
- +17.9%
- Vol
- 25.8%
- Max DD
- -29.7%
- Sharpe
- 0.66
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund
- 1Y
- -6.9%
- 3Y
- +5.7%
- Vol
- 16.0%
- Max DD
- -37.7%
- Sharpe
- 0.46
- 3Y win
- +63%
- Lower volatility
- Shallower drawdown
- Higher trailing returns