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 | -4.58% | -6.33% | -3.68% | -7.77% | -12.84% | -3.98% | 9.11% | 9.74% | N/A | N/A | 10.05% |
| 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 | -4.58% | -6.33% | -3.68% | -7.77% | -12.84% | -7.82% | 29.94% | 45.06% | N/A | N/A | 61.04% |
| Rank within category | 172/268 | 208/252 | 121/241 | 145/228 | 200/207 | 117/162 | 47/134 | 49/112 | N/A | N/A | N/A |
| ETFs | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 8.3% | 27.65% | 19.43% | 8.98% | -10.51% |
| Q1 returns | N/A | -2.9% | -5.05% | 5.85% | -5.52% | -15.87% |
| Q2 returns | N/A | -1.39% | 16.38% | 10.26% | 10.78% | 11.59% |
| Q3 returns | N/A | 17.78% | 1.92% | 15.47% | 2.19% | -3.49% |
| Q4 returns | N/A | -3.97% | 13.33% | -11.38% | 1.89% | -1.22% |
| Alpha | -0.0169566 |
| Beta | 0.9994 |
| Sharpe Ratio | 0.0902118 |
| Sortino Ratio | 0.152614 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0483 |
| Downside Risk | 23.625 |
| Std. Deviation (Annualised) | 14.9157 |
| 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 India Consumption ETF Current | -4.58% | -6.33% | -3.68% | -7.77% | -12.84% | 9.11% | N/A | N/A | 10.05% | 52.37 | 0.21 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 10.14% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 8.19% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 7.87% |
| Eternal Ltd. | Retailing | Domestic Equities | 7.21% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.89% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 5.18% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.84% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.69% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.51% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.37% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.07% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.00% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.92% |
| Trent Ltd. | Retailing | Domestic Equities | 2.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.61% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.20% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.15% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.11% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.99% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.92% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.91% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.87% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.84% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.77% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.69% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.47% |
| DLF Ltd. | Realty | Domestic Equities | 1.34% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.25% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.24% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.06% |
| 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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