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 | -5.97% | -5.41% | 0.67% | -1.64% | -3.93% | N/A | N/A | N/A | N/A | N/A | 14.17% |
| 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 | -5.97% | -5.41% | 0.67% | -1.64% | -3.93% | N/A | N/A | N/A | N/A | N/A | 22.55% |
| Rank within category | 233/268 | 150/252 | 35/241 | 63/228 | 88/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -5.12% |
| Q1 returns | N/A | -16.47% |
| Q2 returns | N/A | 18.19% |
| Q3 returns | 4.35% | -1.42% |
| Q4 returns | 2.69% | -2.51% |
| Alpha | -0.0456627 |
| Beta | 0.9996 |
| Sharpe Ratio | 0.0984983 |
| Sortino Ratio | 0.178579 |
| R-Squared | 0.9945 |
| Tracking Error | 0.0234 |
| Downside Risk | 19.6959 |
| Std. Deviation (Annualised) | 19.253 |
| 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 EV & New Age Automotive ETF Current | -5.97% | -5.41% | 0.67% | -1.64% | -3.93% | N/A | N/A | N/A | 14.17% | 74.69 | 0.47 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 8.13% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 7.97% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 4.13% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.04% |
| Bosch Ltd. | Auto Components | Domestic Equities | 4.00% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 3.99% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.97% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 3.95% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 3.94% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 3.91% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.85% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 3.82% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.78% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.25% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.20% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 3.19% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.13% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.86% |
| Tata Technologies Ltd. | It - Services | Domestic Equities | 2.48% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.20% |
| Tata Elxsi Ltd. | It - Software | Domestic Equities | 2.17% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.16% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.95% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.92% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.88% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.76% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.73% |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 1.69% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.43% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.94% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.88% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.82% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.27% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.26% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.20% | |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 0.15% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.07% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.19% | |
| 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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