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 | -1.56% | -4.04% | -4.75% | -9.34% | -7.68% | -5.91% | 6.38% | N/A | N/A | N/A | 7.08% |
| 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 | -1.56% | -4.04% | -4.75% | -9.34% | -7.68% | -11.49% | 20.42% | N/A | N/A | N/A | 24.48% |
| Rank within category | 66/268 | 67/252 | 145/241 | 163/228 | 123/207 | 134/162 | 103/134 | N/A | N/A | N/A | N/A |
| ETFs | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 14.02% | 4.35% | -9.12% |
| Q1 returns | N/A | 1.06% | -7.35% | -14.69% |
| Q2 returns | N/A | 11.68% | 9.95% | 7.84% |
| Q3 returns | N/A | 13.09% | -2.86% | -2.82% |
| Q4 returns | 12.85% | -10.67% | 5.45% | 1.65% |
| Alpha | -0.0243613 |
| Beta | 0.9998 |
| Sharpe Ratio | 0.040224 |
| Sortino Ratio | 0.0734726 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0605 |
| Downside Risk | 22.205 |
| Std. Deviation (Annualised) | 14.5659 |
| 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 200 Quality 30 ETF Current | -1.56% | -4.04% | -4.75% | -9.34% | -7.68% | 6.38% | N/A | N/A | 7.08% | 129.95 | 0.36 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 5.08% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.95% |
| Infosys Ltd. | It - Software | Domestic Equities | 4.92% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.90% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 4.73% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 4.66% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 4.46% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.37% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.22% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.05% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.04% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.76% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 3.60% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.48% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.40% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.18% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.15% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 3.08% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.99% |
| Persistent Systems Ltd. | It - Software | Domestic Equities | 2.98% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.89% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.49% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.47% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.30% |
| LTM Ltd. | It - Software | Domestic Equities | 2.29% |
| Oracle Financial Services Software Ltd. | It - Software | Domestic Equities | 2.18% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.65% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 1.60% |
| Tata Elxsi Ltd. | It - Software | Domestic Equities | 1.21% |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 0.95% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.04% | |
| 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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