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 | -3.71% | -6.56% | -7.39% | -8.49% | -7.97% | -6.11% | N/A | N/A | N/A | N/A | -7.39% |
| 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 | -3.71% | -6.56% | -7.39% | -8.49% | -7.97% | -11.87% | N/A | N/A | N/A | N/A | -15.88% |
| Rank within category | 144/268 | 219/252 | 218/241 | 157/228 | 131/207 | 137/162 | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 14.81% | -13.49% |
| Q1 returns | N/A | -1.34% | -11.67% |
| Q2 returns | N/A | 11.75% | 2.33% |
| Q3 returns | N/A | -3.95% | -3.65% |
| Q4 returns | -17.62% | 8.41% | -0.66% |
| Alpha | -0.0305156 |
| Beta | 0.9983 |
| Sharpe Ratio | -0.212168 |
| Sortino Ratio | -0.339626 |
| R-Squared | 0.9962 |
| Tracking Error | 0.0516 |
| Downside Risk | 26.4628 |
| Std. Deviation (Annualised) | 16.947 |
| 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 Oil & Gas ETF Current | -3.71% | -6.56% | -7.39% | -8.49% | -7.97% | N/A | N/A | N/A | -7.39% | 278.36 | 0.42 | -0.21 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 32.68% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 14.93% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 10.36% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 8.58% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 7.83% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 5.73% |
| Oil India Ltd. | Oil | Domestic Equities | 4.16% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 3.63% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 2.95% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 2.80% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.74% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.62% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.18% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.03% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.73% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.05% | |
| 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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