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.
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 | -5.69% | -5.33% | -2.47% | -6.58% | -5.22% | 1.64% | 16.27% | 19.87% | N/A | N/A | 18.81% |
| 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 | -5.69% | -5.33% | -2.47% | -6.58% | -5.22% | 3.31% | 57.25% | 106.54% | N/A | N/A | 127.51% |
| Rank within category | 228/268 | 141/252 | 99/241 | 109/228 | 97/207 | 38/162 | 12/134 | 6/112 | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 48.43% | 23.38% | 24.27% | -8.43% |
| Q1 returns | N/A | -2.9% | 15.03% | -6.74% | -15.57% |
| Q2 returns | 11.22% | 23.65% | 17.83% | 12.24% | 11.64% |
| Q3 returns | 9% | 7.51% | 7.77% | 11.82% | -0.18% |
| Q4 returns | -0.73% | 14.99% | -15.53% | 6.17% | -2.68% |
| Alpha | -0.0112437 |
| Beta | 0.9993 |
| Sharpe Ratio | 0.189866 |
| Sortino Ratio | 0.33057 |
| R-Squared | 0.9971 |
| Tracking Error | 0.073 |
| Downside Risk | 28.577 |
| Std. Deviation (Annualised) | 19.4936 |
| 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 Auto ETF Current | -5.69% | -5.33% | -2.47% | -6.58% | -5.22% | 16.27% | N/A | N/A | 18.81% | 216.59 | 0.20 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 22.26% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 13.15% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 10.02% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 8.33% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 8.15% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 6.09% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.75% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 5.01% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 4.52% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.73% |
| Bosch Ltd. | Auto Components | Domestic Equities | 3.45% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.15% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.44% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 2.14% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.80% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.00% | |
| 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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