The investment objective of the scheme is to provide returns before expenses that correspondto the total return of Nifty Top 15 Equal Weight 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 | -0.19% | -5.09% | -5.65% | -12.84% | -12.77% | N/A | N/A | N/A | N/A | N/A | -7.47% |
| 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 | -0.19% | -5.09% | -5.65% | -12.84% | -12.77% | N/A | N/A | N/A | N/A | N/A | -9.71% |
| Rank within category | 16/268 | 114/252 | 190/241 | 210/228 | 199/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -14.74% |
| Q1 returns | N/A | -17.36% |
| Q2 returns | N/A | 6.37% |
| Q3 returns | -0.65% | -5.86% |
| Q4 returns | 7.16% | 3.03% |
| Alpha | -0.0304972 |
| Beta | 0.9987 |
| Sharpe Ratio | -0.286987 |
| Sortino Ratio | -0.389762 |
| R-Squared | 0.9934 |
| Tracking Error | 0.0111 |
| Downside Risk | 18.9099 |
| Std. Deviation (Annualised) | 14.2512 |
| 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 Top 15 Equal Weight ETF Current | -0.19% | -5.09% | -5.65% | -12.84% | -12.77% | N/A | N/A | N/A | -7.47% | 13.82 | 0.38 | -0.29 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 7.00% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.80% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.76% |
| Infosys Ltd. | It - Software | Domestic Equities | 6.74% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.72% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 6.68% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.67% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 6.63% |
| State Bank Of India | Banks | Domestic Equities | 6.62% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 6.59% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 6.58% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.57% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 6.56% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.53% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 6.53% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.02% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.01% | |
| 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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