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.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.59% | -5.36% | 1.92% | 0.41% | 2.69% | -0.51% | 14.84% | 14.86% | 10.84% | 12.15% | 13.31% |
| 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 | -6.59% | -5.36% | 1.92% | 0.41% | 2.69% | -1.02% | 51.52% | 74.14% | 67.33% | 214.77% | 262.12% |
| Rank within category | 252/268 | 144/252 | 27/241 | 41/228 | 26/207 | 51/162 | 22/134 | 20/112 | 14/81 | 7/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 51.37% | -13.04% | -3.54% | 19.47% | 32.52% | -3.54% | 39.36% | 31.97% | 0.48% | -0.89% |
| Q1 returns | N/A | 17.67% | -10.65% | 0.24% | -29.8% | 9.09% | -1.17% | -7.27% | 6.97% | -13.22% | -15.87% |
| Q2 returns | N/A | 5.69% | -5.16% | -3.13% | 20.71% | 9.6% | -11.22% | 19.47% | 16.62% | 12.39% | 21.81% |
| Q3 returns | N/A | 7.03% | -2.6% | -5.58% | 16.51% | 11.87% | 14.56% | 9.42% | 8.62% | -4.56% | -2.26% |
| Q4 returns | -8.74% | 13.72% | 5.35% | 5.22% | 21.01% | -0.93% | -4.04% | 14.97% | -2.6% | 7.95% | -1.06% |
| Alpha | 0.817974 |
| Beta | 1.2335 |
| Sharpe Ratio | 0.171867 |
| Sortino Ratio | 0.307475 |
| R-Squared | 0.7174 |
| Tracking Error | 2.8953 |
| Downside Risk | 26.5325 |
| Std. Deviation (Annualised) | 18.1186 |
| 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 Midcap Select ETF Current | -6.59% | -5.36% | 1.92% | 0.41% | 2.69% | 14.84% | 10.84% | 12.15% | 13.31% | 111.71 | 0.16 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 6.31% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 5.89% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.78% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 5.40% |
| Coforge Ltd. | It - Software | Domestic Equities | 4.54% |
| Persistent Systems Ltd. | It - Software | Domestic Equities | 4.31% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 4.28% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.09% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 4.06% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.86% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 3.58% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.45% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 3.30% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 3.27% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 3.00% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.85% |
| Yes Bank Ltd. | Banks | Domestic Equities | 2.76% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.72% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.71% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.59% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.53% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.31% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.26% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.25% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 2.25% |
| Mphasis Ltd. | It - Software | Domestic Equities | 2.13% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.05% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.89% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.81% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.74% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.41% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.40% | |
| 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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