HealthyPlan n/a · Option n/a
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Mutual FundOther Scheme - Other ETFs3.8 years
- NAV
- 31.4877
- 15 Sept 2026
- 1Y
- +3.0%
- Trailing CAGR
- AUM
- ₹277.84 Cr
- 30 Jun 2026
- Volatility
- High
- 18.8% 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+3.0%
- 3Y+15.6%
- 5Yn/a
- 10Yn/a
- SI+17.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-2.4%
- 3Y+10.6%
- 5Yn/a
- 10Yn/a
- Since inception
- +17.5%
- Calendar-day CAGR
- Excess 1Y
- +1.7%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 85
- Vs comparable share classes
- Worst rolling 3Y
- +15.6%
- 198 daily-ending windows
- Median rolling 3Y
- +23.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +10.6%
- 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
- 11 days
- 53 recovered episodes
- Longest recovery
- 122 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
6 Jan 2026 – 31 Jul 2026
Trough 31 Mar 2026 · recovered in 122 days
-16.7%
23 Sept 2024 – 23 Apr 2025
Trough 27 Jan 2025 · recovered in 86 days
-15.0%
14 Dec 2022 – 15 May 2023
Trough 28 Mar 2023 · recovered in 48 days
-11.7%
2 May 2024 – 13 Jun 2024
Trough 4 Jun 2024 · recovered in 9 days
-9.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
85
Vs category
61
Consistency
98
Risk-adjusted
59
Drawdown
58
Mean
72
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Crisil 10 year Gilt ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.1%
- 3Y
- n/a
- Vol
- 3.0%
- Max DD
- -2.8%
- Sharpe
- 0.04
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.2%
- 3Y
- n/a
- Vol
- 2.6%
- Max DD
- -2.4%
- Sharpe
- 0.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ANGEL ONE NIFTY TOTAL MARKET ETF
Angel One Mutual Fund
- 1Y
- -2.5%
- 3Y
- n/a
- Vol
- 14.1%
- Max DD
- -14.8%
- Sharpe
- 0.28
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.4%
- Vol
- 3.3%
- Max DD
- -5.0%
- Sharpe
- 0.64
- 3Y win
- +2%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Nippon India Nifty 1D Rate Liquid ETF- Growth
Nippon India Mutual Fund
- 1Y
- +4.7%
- 3Y
- n/a
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -15.67
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns