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 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 | -5.23% | -7.26% | -3.92% | -7.63% | -8.29% | -8.3% | 7.82% | 10.29% | 7.1% | N/A | 13.41% |
| 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 | -5.23% | -7.26% | -3.92% | -7.63% | -8.29% | -15.94% | 25.36% | 48% | 40.93% | N/A | 117.86% |
| Rank within category | 212/268 | 230/252 | 127/241 | 143/228 | 136/207 | 140/162 | 73/134 | 46/112 | 36/81 | N/A | N/A |
| ETFs | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 30.22% | -3.59% | 38.2% | 17.01% | -0.25% | -8.2% |
| Q1 returns | N/A | 2.96% | -5.04% | -1.22% | 12.53% | -7.69% | -11.51% |
| Q2 returns | N/A | 11.37% | -11.22% | 13.61% | 6.9% | 8.24% | 9.77% |
| Q3 returns | N/A | 12.72% | 13.99% | 4.84% | 11.25% | -4.23% | -3.7% |
| Q4 returns | 14.42% | 0.75% | 0.31% | 17.46% | -12.56% | 4.24% | -1.87% |
| Alpha | -0.0492713 |
| Beta | 1.0002 |
| Sharpe Ratio | 0.0710371 |
| Sortino Ratio | 0.121569 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0614 |
| Downside Risk | 23.4921 |
| Std. Deviation (Annualised) | 14.9967 |
| 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 Alpha Low - Volatility 30 ETF Current | -5.23% | -7.26% | -3.92% | -7.63% | -8.29% | 7.82% | 7.1% | N/A | 13.41% | 1,470.46 | 0.60 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.73% |
| NTPC Ltd. | Power | Domestic Equities | 4.11% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.01% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 3.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.93% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.81% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.78% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.72% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 3.62% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 3.61% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.61% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.54% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.53% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.49% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.33% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.26% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.24% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.23% |
| State Bank Of India | Banks | Domestic Equities | 3.15% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.06% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.05% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.03% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.91% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.82% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.79% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.75% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.72% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.51% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.49% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.19% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.01% | |
| 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.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
