The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, 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 | -4.88% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.82% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -4.88% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.82% |
| Rank within category | 205/268 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -0.24% |
| Alpha | -0.588608 |
| Beta | 0.6964 |
| Sharpe Ratio | -1.85338 |
| Sortino Ratio | -1.52208 |
| R-Squared | 0.3024 |
| Tracking Error | 1.7105 |
| Downside Risk | 6.7021 |
| Std. Deviation (Annualised) | 6.888 |
| 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 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 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% | 9.94% | 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 |
| ICICI Prudential BSE Insurance ETF Current | -4.88% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -7.82% | 78.92 | 0.66 | -1.85 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 23.29% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 16.87% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 16.75% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 11.83% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 11.04% |
| TREPS | Cash & Cash Equivalents and Net Assets | 10.97% | |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 5.30% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 4.09% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 3.84% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.98% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.64% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 1.44% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 1.26% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.66% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -10.95% | |
| Total | 100.00% | ||
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
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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