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 | -6.94% | -7.71% | -6.46% | -7.29% | -4.72% | 5.44% | 12.92% | N/A | N/A | N/A | 15.64% |
| 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 | -6.94% | -7.71% | -6.46% | -7.29% | -4.72% | 11.2% | 44.01% | N/A | N/A | N/A | 76.29% |
| Rank within category | 253/268 | 236/252 | 211/241 | 135/228 | 90/207 | 11/162 | 30/134 | N/A | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 32.46% | 13.95% | 27.84% | -7.62% |
| Q1 returns | N/A | -7.22% | 3.25% | 5.4% | -15.37% |
| Q2 returns | N/A | 22.66% | 7.57% | 17.02% | 17.5% |
| Q3 returns | N/A | 7.39% | 13.74% | -4.75% | -6.82% |
| Q4 returns | N/A | 8.38% | -9.79% | 8.82% | -0.31% |
| Alpha | -0.0141161 |
| Beta | 0.9992 |
| Sharpe Ratio | 0.148469 |
| Sortino Ratio | 0.283508 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0477 |
| Downside Risk | 23.1956 |
| Std. Deviation (Annualised) | 16.688 |
| 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 Financial Services Ex-Bank ETF Current | -6.94% | -7.71% | -6.46% | -7.29% | -4.72% | 12.92% | N/A | N/A | 15.64% | 198.30 | 0.21 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bajaj Finance Ltd. | Finance | Domestic Equities | 15.81% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 8.31% |
| BSE Ltd. | Capital Markets | Domestic Equities | 7.63% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 6.08% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.08% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 4.60% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.36% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 4.30% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 4.24% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.39% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 3.03% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.86% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 2.82% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.81% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.34% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.28% |
| REC Ltd. | Finance | Domestic Equities | 2.26% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.20% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.96% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.77% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.63% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.37% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.36% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.27% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 1.07% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.06% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.04% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.98% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.96% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.63% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.59% | |
| 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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