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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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 | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 11.75% | 18.53% | N/A | N/A | N/A | 26.2% |
| 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 | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 24.93% | 66.61% | N/A | N/A | N/A | 131.12% |
| Rank within category | 27/268 | 23/252 | 202/241 | 136/228 | 10/207 | 7/162 | 5/134 | N/A | N/A | N/A | N/A |
| ETFs | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 14.91% | 30.7% | -2.43% |
| Q1 returns | N/A | 22.53% | -4.33% | -7.76% |
| Q2 returns | 11.28% | 5.79% | 15.49% | 8.43% |
| Q3 returns | 27.7% | -8.34% | 4.44% | -5.69% |
| Q4 returns | 8.73% | -3.29% | 13.26% | 3.45% |
| Alpha | -0.0243964 |
| Beta | 1.0001 |
| Sharpe Ratio | 0.145601 |
| Sortino Ratio | 0.296274 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0776 |
| Downside Risk | 30.0292 |
| Std. Deviation (Annualised) | 22.3554 |
| 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 Current | -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 |
| CPSE Exchange Traded Scheme | -4.68% | -8.11% | -17.4% | -5.64% | -6.14% | 17.73% | 22.49% | 13.23% | 13.75% | 18,645.20 | 0.08 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 33.33% |
| Bank Of Baroda | Banks | Domestic Equities | 12.47% |
| Canara Bank | Banks | Domestic Equities | 11.71% |
| Punjab National Bank | Banks | Domestic Equities | 11.36% |
| Union Bank Of India | Banks | Domestic Equities | 9.64% |
| Indian Bank | Banks | Domestic Equities | 8.31% |
| Bank Of Maharashtra | Banks | Domestic Equities | 4.71% |
| Bank Of India | Banks | Domestic Equities | 4.60% |
| Central Bank Of India | Banks | Domestic Equities | 1.52% |
| Indian Overseas Bank | Banks | Domestic Equities | 1.32% |
| UCO Bank | Banks | Domestic Equities | 0.77% |
| Punjab & Sind Bank | Banks | Domestic Equities | 0.27% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.03% | |
| 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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