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. 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 | -5.42% | -7.74% | -9.95% | -4.56% | -0.99% | -0.61% | 12.62% | N/A | N/A | N/A | 11.47% |
| 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 | -5.42% | -7.74% | -9.95% | -4.56% | -0.99% | -1.23% | 42.89% | N/A | N/A | N/A | 51.86% |
| Rank within category | 221/268 | 237/252 | 231/241 | 85/228 | 56/207 | 52/162 | 35/134 | N/A | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 30.09% | 5.78% | 18.06% | -4.37% |
| Q1 returns | N/A | -6.67% | 8.16% | 4.56% | -3.85% |
| Q2 returns | N/A | 8.62% | 11.17% | 5.56% | 7.29% |
| Q3 returns | N/A | 7.91% | 6.38% | 0.99% | -4.58% |
| Q4 returns | N/A | 18.92% | -17.31% | 5.93% | -2.85% |
| Alpha | -0.0247205 |
| Beta | 0.9996 |
| Sharpe Ratio | 0.144371 |
| Sortino Ratio | 0.295822 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0594 |
| Downside Risk | 21.4207 |
| Std. Deviation (Annualised) | 16.1661 |
| 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 Commodities ETF Current | -5.42% | -7.74% | -9.95% | -4.56% | -0.99% | 12.62% | N/A | N/A | 11.47% | 117.07 | 0.34 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.91% |
| NTPC Ltd. | Power | Domestic Equities | 7.39% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 7.37% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 6.57% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 6.25% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 5.82% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 5.57% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.91% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 4.23% |
| Adani Power Ltd. | Power | Domestic Equities | 4.09% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 3.37% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.93% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.91% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.43% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.20% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.19% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.07% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.07% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.03% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.92% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.73% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.62% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.46% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.46% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.44% |
| NHPC Ltd. | Power | Domestic Equities | 1.32% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.28% |
| Oil India Ltd. | Oil | Domestic Equities | 1.18% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.14% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.12% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.08% | |
| 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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