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 | -4.51% | -7.42% | -6.62% | -5.17% | -6.91% | -2.53% | 11.79% | 14.89% | N/A | N/A | 14.33% |
| 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 | -4.51% | -7.42% | -6.62% | -5.17% | -6.91% | -5% | 39.74% | 74.31% | N/A | N/A | 74.92% |
| Rank within category | 165/268 | 233/252 | 213/241 | 94/228 | 111/207 | 63/162 | 38/134 | 19/112 | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 39.33% | 16.18% | 14.02% | -9.61% |
| Q1 returns | N/A | -3.18% | 14.22% | 0% | -10.98% |
| Q2 returns | N/A | 12.61% | 9.58% | 11.28% | 9.85% |
| Q3 returns | N/A | 9.21% | 5.03% | -4.02% | -6.82% |
| Q4 returns | 5.82% | 17% | -11.62% | 6.75% | -0.8% |
| Alpha | -0.0408585 |
| Beta | 0.9996 |
| Sharpe Ratio | 0.123001 |
| Sortino Ratio | 0.240358 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0443 |
| Downside Risk | 22.0834 |
| Std. Deviation (Annualised) | 15.8428 |
| 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 Infrastructure ETF Current | -4.51% | -7.42% | -6.62% | -5.17% | -6.91% | 11.79% | N/A | N/A | 14.33% | 244.10 | 0.51 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 19.86% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 14.50% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 11.94% |
| NTPC Ltd. | Power | Domestic Equities | 4.16% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.82% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.52% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.20% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 3.14% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.06% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.38% |
| Adani Power Ltd. | Power | Domestic Equities | 2.30% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.28% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.96% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.88% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.74% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.74% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.65% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.64% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.59% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.45% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.41% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.37% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.30% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.30% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.25% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.20% |
| DLF Ltd. | Realty | Domestic Equities | 1.17% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.16% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.09% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.91% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.02% | |
| 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.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
