The investment objective of the Scheme is to provide returns before expenses that closelycorrespond 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 beachieved.
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 | -2.48% | -5.53% | -4.85% | -8.28% | -8.76% | -3.25% | 7.54% | 8.32% | 5.75% | 11.06% | 13.06% |
| 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 | -2.48% | -5.53% | -4.85% | -8.28% | -8.76% | -6.4% | 24.4% | 37.69% | 32.28% | 185.48% | 403.83% |
| Rank within category | 109/268 | 155/252 | 149/241 | 154/228 | 144/207 | 97/162 | 77/134 | 71/112 | 44/81 | 37/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.61% | 31.55% | 2.36% | 11.43% | 15.48% | 25.85% | 4.43% | 20.66% | 12.38% | 9.71% | -10% |
| Q1 returns | -2.86% | 12.91% | -4.28% | 6.24% | -28.59% | 5.2% | 0.36% | -5.89% | 4.62% | -1.68% | -14.26% |
| Q2 returns | 7.68% | 4.19% | 5.14% | 1.02% | 20.01% | 8.09% | -9.41% | 11.44% | 9.46% | 8.99% | 9.23% |
| Q3 returns | 5.28% | 3.39% | 1.79% | -1.78% | 8.79% | 11.96% | 9.69% | 2.71% | 7.68% | -2.99% | -4.56% |
| Q4 returns | -5.01% | 8.16% | -0.08% | 5.71% | 23.86% | -1.15% | 4.71% | 12.02% | -8.87% | 5.53% | 0.68% |
Nil
| Alpha | -0.0389377 |
| Beta | 0.9997 |
| Sharpe Ratio | 0.0446736 |
| Sortino Ratio | 0.07872 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0398 |
| Downside Risk | 20.2122 |
| Std. Deviation (Annualised) | 13.0761 |
| 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 Nifty 100 ETF Current | -2.48% | -5.53% | -4.85% | -8.28% | -8.76% | 7.54% | 5.75% | 11.06% | 13.06% | 150.57 | 0.49 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.41% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.34% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.15% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.14% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.41% |
| State Bank Of India | Banks | Domestic Equities | 3.07% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.73% |
| Infosys Ltd. | It - Software | Domestic Equities | 2.72% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.38% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.04% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.03% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.80% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.62% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.49% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.29% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.20% |
| NTPC Ltd. | Power | Domestic Equities | 1.19% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.18% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.09% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.08% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.07% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.06% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.00% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.00% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.98% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.93% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.92% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.91% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.89% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.87% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.79% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.78% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.76% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.76% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.75% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.75% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.73% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.69% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.68% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.68% |
| Trent Ltd. | Retailing | Domestic Equities | 0.68% |
| Adani Power Ltd. | Power | Domestic Equities | 0.66% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.59% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.56% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.55% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.54% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.54% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.54% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.53% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.48% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.47% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.47% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.47% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.46% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.46% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.45% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.44% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.43% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.39% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.37% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.36% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.36% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.36% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.35% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.35% |
| DLF Ltd. | Realty | Domestic Equities | 0.33% |
| Wipro Ltd. | It - Software | Domestic Equities | 0.33% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.33% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.33% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Bank Of Baroda | Banks | Domestic Equities | 0.33% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.33% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.32% |
| Canara Bank | Banks | Domestic Equities | 0.31% |
| Punjab National Bank | Banks | Domestic Equities | 0.30% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| LTM Ltd. | It - Software | Domestic Equities | 0.29% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.28% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.27% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.26% |
| Union Bank Of India | Banks | Domestic Equities | 0.26% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.23% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.22% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.21% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.18% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.14% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.14% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.12% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.49% | |
| 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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