MonitorPlan n/a · Option n/a
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Mutual FundOther Scheme - Other ETFs1.9 years
- NAV
- 14.7032
- 15 Sept 2026
- 1Y
- +11.7%
- Trailing CAGR
- AUM
- ₹50.56 Cr
- 30 Jun 2026
- Volatility
- High
- 18.5% 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+11.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+3.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-2.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +3.4%
- Calendar-day CAGR
- Excess 1Y
- +8.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- 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
- 27 days
- 11 recovered episodes
- Longest recovery
- 234 days
- Trough to prior peak
- Current spell
- 201 days
- Days below latest peak
- Time below peak
- +95%
- NAV observations
18 Oct 2024 – 20 Oct 2025
Trough 28 Feb 2025 · recovered in 234 days
-19.5%
26 Feb 2026 – open
Trough 31 Mar 2026 · not recovered
-13.5%
29 Jan 2026 – 4 Feb 2026
Trough 1 Feb 2026 · recovered in 3 days
-5.2%
17 Nov 2025 – 23 Dec 2025
Trough 8 Dec 2025 · recovered in 15 days
-3.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
48
Vs category
100
Consistency
95
Risk-adjusted
25
Drawdown
51
Mean
64
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 95% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
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%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
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%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
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%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
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