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 | -7.4% | -2.83% | -6.04% | 4.58% | 18.83% | 11.69% | N/A | N/A | N/A | N/A | 15.69% |
| 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 | -7.4% | -2.83% | -6.04% | 4.58% | 18.83% | 24.79% | N/A | N/A | N/A | N/A | 37.41% |
| Rank within category | 260/268 | 40/252 | 204/241 | 26/228 | 2/207 | 8/162 | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 29.35% | 8.54% |
| Q1 returns | N/A | 5.01% | -0.05% |
| Q2 returns | N/A | 4.99% | 12.33% |
| Q3 returns | N/A | 5.49% | 2.1% |
| Q4 returns | -15.01% | 11.22% | -5.32% |
| Alpha | -0.0480207 |
| Beta | 1.0009 |
| Sharpe Ratio | 0.181676 |
| Sortino Ratio | 0.371924 |
| R-Squared | 0.996 |
| Tracking Error | 0.0822 |
| Downside Risk | 23.1875 |
| Std. Deviation (Annualised) | 20.729 |
| 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 Metal ETF Current | -7.4% | -2.83% | -6.04% | 4.58% | 18.83% | N/A | N/A | N/A | 15.69% | 978.44 | 0.47 | 0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 17.29% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 15.42% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 13.65% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 11.13% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 7.92% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 5.16% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 4.76% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 4.51% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.46% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.08% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.99% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.97% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 2.92% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.65% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 2.07% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.95% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.90% | |
| 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.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
