The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
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 | -4.86% | -4.07% | -5.82% | -7.07% | -8.95% | -11.08% | 8.06% | 10.63% | N/A | N/A | 11.93% |
| 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 | -4.86% | -4.07% | -5.82% | -7.07% | -8.95% | -20.96% | 26.22% | 49.85% | N/A | N/A | 60.76% |
| Rank within category | 200/268 | 72/252 | 194/241 | 129/228 | 148/207 | 148/162 | 69/134 | 41/112 | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 40.84% | 20.56% | -5.08% | -6.84% |
| Q1 returns | N/A | -5.94% | 12.83% | -14.1% | -13.04% |
| Q2 returns | N/A | 16.63% | 14.82% | 13.25% | 14.16% |
| Q3 returns | N/A | 9.1% | 6.81% | -6.31% | -4.3% |
| Q4 returns | 1.59% | 17.68% | -12.88% | 4.14% | -1.95% |
| Alpha | -0.0427205 |
| Beta | 1.0038 |
| Sharpe Ratio | 0.0651529 |
| Sortino Ratio | 0.114951 |
| R-Squared | 0.9969 |
| Tracking Error | 0.1182 |
| Downside Risk | 29.225 |
| Std. Deviation (Annualised) | 19.0842 |
| 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 |
| ICICI Prudential Nifty 200 Momentum 30 ETF Current | -4.86% | -4.07% | -5.82% | -7.07% | -8.95% | 8.06% | N/A | N/A | 11.93% | 522.84 | 0.76 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 6.54% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 6.04% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 5.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 5.02% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.02% |
| NTPC Ltd. | Power | Domestic Equities | 4.70% |
| Adani Power Ltd. | Power | Domestic Equities | 4.62% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.46% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.33% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 4.26% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.14% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.74% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.64% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.34% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.20% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 3.04% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.90% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.85% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.79% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.65% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.48% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.16% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.07% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.02% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.85% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.68% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.42% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.34% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.88% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.17% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.13% | |
| 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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