The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.71% | -6.98% | -13.75% | -8.27% | -5.02% | -3.67% | 12.43% | 19.05% | 17.48% | N/A | 13.13% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -3.71% | -6.98% | -13.75% | -8.27% | -5.02% | -7.21% | 42.16% | 100.93% | 123.88% | N/A | 200.09% |
| Rank within category | 145/268 | 229/252 | 239/241 | 152/228 | 92/207 | 112/162 | 36/134 | 8/112 | 4/80 | N/A | N/A |
| ETFs | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -4.82% | -3.81% | -7.98% | 40% | 28.39% | 59.48% | 18.21% | 10.02% | -8.87% |
| Q1 returns | N/A | -6.71% | 6.25% | -33.42% | 13.2% | 9.15% | 2.86% | 10.93% | -2.85% | -3.88% |
| Q2 returns | N/A | -3.77% | 2.87% | 10.29% | 10.49% | -5.22% | 13.66% | 10.14% | 6.25% | 4.1% |
| Q3 returns | N/A | 4.61% | -10.47% | -4.45% | 14.02% | 12.27% | 13.82% | 7.95% | -0.35% | -6.96% |
| Q4 returns | N/A | 1.35% | -1.71% | 31.15% | -1.83% | 10.54% | 19.84% | -10.37% | 6.96% | -2.11% |
Nil
| Alpha | 0.56741 |
| Beta | 1.0288 |
| Sharpe Ratio | 0.133185 |
| Sortino Ratio | 0.28188 |
| R-Squared | 0.6007 |
| Tracking Error | 3.0079 |
| Downside Risk | 21.5054 |
| Std. Deviation (Annualised) | 16.5144 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Bharat 22 ETF Current | -3.71% | -6.98% | -13.75% | -8.27% | -5.02% | 12.43% | 17.48% | N/A | 13.13% | 9,530.99 | 0.07 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 15.59% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 14.23% |
| NTPC Ltd. | Power | Domestic Equities | 9.64% |
| State Bank Of India | Banks | Domestic Equities | 8.87% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.79% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 7.48% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.81% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 5.27% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.96% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 4.78% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.55% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.96% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.77% |
| NHPC Ltd. | Power | Domestic Equities | 1.43% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.05% |
| Bank Of Baroda | Banks | Domestic Equities | 0.96% |
| REC Ltd. | Finance | Domestic Equities | 0.82% |
| Indian Bank | Banks | Domestic Equities | 0.63% |
| NLC India Ltd. | Power | Domestic Equities | 0.53% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.30% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.29% |
| SJVN Ltd. | Power | Domestic Equities | 0.26% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.01% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
Mr. Ajaykumar Solanki was appointed as dealer in the Investments Department of ICICI Prudential Asset Management Company Ltd. w.e.f August 7, 2022. He was appointed as a fund manager for certain schemes of the Fund in August 2024.
Ms. Ashwini was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Ltd. w.e.f. August 1, 2024. During November 2024, she was appointed as fund manager for certain passive schemes.
Mr. Venus Ahuja was appointed as dealer in the Investments Department of ICICI Prudential Asset AMC.
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