The investment objective of the scheme is to provide returns before expenses that closely 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 | -3.32% | -9.7% | -10.99% | -15.74% | -21.75% | -14% | -4.41% | 1.38% | 3.27% | N/A | 4.95% |
| 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 | -3.32% | -9.7% | -10.99% | -15.74% | -21.75% | -26.08% | -12.65% | 5.65% | 17.49% | N/A | 28.63% |
| Rank within category | 133/268 | 245/252 | 234/241 | 216/228 | 206/207 | 162/162 | 134/134 | 112/112 | 74/81 | N/A | N/A |
| ETFs | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 19.78% | 30.48% | 1.34% | -0.65% | -20.28% |
| Q1 returns | N/A | -2.78% | 4.48% | -4.88% | -5.18% | -17.86% |
| Q2 returns | N/A | 4.92% | 14.09% | 6.08% | 3.31% | 7.47% |
| Q3 returns | N/A | 17.78% | -1.15% | 15.56% | -0.14% | -8.59% |
| Q4 returns | -6.79% | -0.3% | 10.73% | -13.09% | 1.57% | -1.21% |
| Alpha | -0.0147584 |
| Beta | 0.9981 |
| Sharpe Ratio | -0.170858 |
| Sortino Ratio | -0.286657 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0407 |
| Downside Risk | 25.7767 |
| Std. Deviation (Annualised) | 14.7676 |
| 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 FMCG ETF Current | -3.32% | -9.7% | -10.99% | -15.74% | -21.75% | -4.41% | 3.27% | N/A | 4.95% | 757.38 | 0.20 | -0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 27.65% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 18.20% |
| Nestle India Ltd. | Food Products | Domestic Equities | 10.25% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 6.75% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 6.45% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 6.21% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 4.55% |
| United Spirits Ltd. | Beverages | Domestic Equities | 4.37% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.74% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 3.73% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 2.54% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 2.45% |
| Patanjali Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.37% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.91% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.84% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.75% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.73% | |
| 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.
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