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 | -3.34% | -6.72% | -5.07% | -9.68% | -9.38% | -3.37% | 8% | 10.47% | 7.25% | N/A | 11.76% |
| 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 | -3.34% | -6.72% | -5.07% | -9.68% | -9.38% | -6.64% | 25.98% | 48.98% | 41.94% | N/A | 181.17% |
| Rank within category | 135/268 | 223/252 | 154/241 | 171/228 | 154/207 | 100/162 | 71/134 | 44/112 | 35/81 | N/A | N/A |
| ETFs | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 6.89% | 4.87% | 23.67% | 23.61% | 1.54% | 31.21% | 11.83% | 10.95% | -10.83% |
| Q1 returns | N/A | -2.16% | 2.58% | -19.98% | 4.15% | -3.49% | -1.78% | 5.24% | -1.9% | -13.31% |
| Q2 returns | N/A | 6.32% | -0.33% | 17.75% | 9.46% | -5.18% | 12.03% | 5.42% | 7.53% | 7.86% |
| Q3 returns | N/A | 2.42% | 1.5% | 11.09% | 11.11% | 7.67% | 3.68% | 12.57% | -0.85% | -4.42% |
| Q4 returns | 7.27% | 0.33% | 1.06% | 18.15% | -2.41% | 3.05% | 15.01% | -10.46% | 6.08% | -0.22% |
| Alpha | -0.038858 |
| Beta | 1.0008 |
| Sharpe Ratio | 0.075621 |
| Sortino Ratio | 0.132729 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0373 |
| Downside Risk | 20.0542 |
| Std. Deviation (Annualised) | 13.0065 |
| 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 Low Volatility 30 ETF Current | -3.34% | -6.72% | -5.07% | -9.68% | -9.38% | 8% | 7.25% | N/A | 11.76% | 3,113.80 | 0.48 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.84% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.82% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.81% |
| NTPC Ltd. | Power | Domestic Equities | 3.79% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.68% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.65% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.63% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.62% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.53% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 3.50% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.47% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.42% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.42% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.39% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.39% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 3.37% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.32% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.27% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.23% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.16% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.16% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.13% |
| State Bank Of India | Banks | Domestic Equities | 3.08% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.04% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.02% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.01% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.97% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.86% |
| Wipro Ltd. | It - Software | Domestic Equities | 2.82% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 2.59% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.16% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.15% | |
| 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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