MonitorPlan n/a · Option n/aWatch before adding
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual FundOther Scheme - Other ETFs13.6 years
- NAV
- 261.699
- 30 Oct 2026
- 1Y
- -10.0%
- Trailing CAGR
- AUM
- ₹44,110.69 Cr
- 31 Aug 2026
- Volatility
- High
- 16.1% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 95% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer Motilal Oswal Nifty 500 ETF if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
13.6 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -38.2%. Ask whether you can hold through a similar fall.
Vs category
Pass
95% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Pass
Top 10 holdings ≈ 52.7% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
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-10.0%
- 3Y+7.6%
- 5Y+6.7%
- 10Y+11.5%
- SI+11.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-8.7%
- 3Y-0.4%
- 5Y+5.3%
- 10Y+10.4%
- Since inception
- +11.9%
- Calendar-day CAGR
- Excess 1Y
- -4.8%
- Category median, same plan and option
- 3Y win rate
- +95%
- Windows beating the median
- 3Y percentile
- 64
- Vs comparable share classes
- SIP 3Y XIRR
- -0.4%
- Simulated monthly SIP
- Worst rolling 3Y
- -4.6%
- 2605 daily-ending windows
- Median rolling 3Y
- +13.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2112 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -38.2%
- Worst peak-to-trough
- Current
- -11.6%
- Below last peak
- Current spell
- 301 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 145 recovered episodes
- Longest recovery
- 383 days
- Trough to prior peak
14 Jan 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-38.2%
3 Mar 2015 – 14 Mar 2017
Trough 25 Feb 2016 · recovered in 383 days
-21.5%
18 Oct 2021 – 11 Nov 2022
Trough 17 Jun 2022 · recovered in 147 days
-16.4%
26 Sept 2024 – 23 Oct 2025
Trough 4 Mar 2025 · recovered in 233 days
-15.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
64
Vs category
20
Consistency
84
Risk-adjusted
47
Drawdown
4
Mean
44
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
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 95% of rolling 3-year windows.
- Three-year return is above the category median.
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 52.7%.
- Top 5
- 36.8%
- Top 10
- 52.7%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
99.7%
Cash
0.3%
Sectors
Financial
36.2%
Technology
15.7%
Energy & Utilities
11.4%
Consumer Discretionary
9.8%
Materials
8.8%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
29 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
28 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
21 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
19 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
16 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
24 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Sept 2026
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
- 1Y
- -7.5%
- 3Y
- +10.0%
- Vol
- 14.4%
- Max DD
- -18.6%
- Sharpe
- 0.26
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Nifty PSU Bank ETF
DSP Mutual Fund
- 1Y
- +2.8%
- 3Y
- +19.2%
- Vol
- 25.6%
- Max DD
- -29.7%
- Sharpe
- 0.62
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Mutual Fund
- 1Y
- -8.6%
- 3Y
- +13.0%
- Vol
- 18.9%
- Max DD
- -16.7%
- Sharpe
- 0.52
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund
- 1Y
- -9.5%
- 3Y
- +7.6%
- Vol
- 16.0%
- Max DD
- -37.7%
- Sharpe
- 0.41
- 3Y win
- +64%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
DSP Nifty Bank ETF
DSP Mutual Fund
- 1Y
- -5.3%
- 3Y
- +9.0%
- Vol
- 15.4%
- Max DD
- -18.3%
- Sharpe
- 0.14
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher trailing returns