The investment objective of the scheme is to provide returns before expenses that closely 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 | -0.5% | -5.94% | -9.34% | -13.74% | -10.94% | -8.76% | 4.48% | 8.31% | 5.66% | 13.23% | 13.21% |
| 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 | -0.5% | -5.94% | -9.34% | -13.74% | -10.94% | -16.78% | 14.08% | 37.63% | 31.69% | 246.43% | 260.92% |
| Rank within category | 42/268 | 189/252 | 226/241 | 214/228 | 181/207 | 144/162 | 120/134 | 72/112 | 46/80 | 5/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 30.55% | 9.72% | 8.44% | 24.79% | 36.99% | 1.45% | 29.28% | 17.45% | 0.65% | -13.55% |
| Q1 returns | N/A | 9.46% | -4.14% | 8.63% | -20.45% | 9.58% | 0.06% | 1.38% | 5.49% | -6.41% | -12.56% |
| Q2 returns | N/A | 1.54% | 7.04% | -1.26% | 13.55% | 8.79% | -10.71% | 7.63% | 7.58% | 4.34% | 2.59% |
| Q3 returns | 2.05% | 4.16% | 10.06% | -1.38% | 12.07% | 13.26% | 6.46% | 5.62% | 10.89% | -3.4% | -5.75% |
| Q4 returns | -1.34% | 12.77% | -2.84% | 2.51% | 23.28% | 1.46% | 6.66% | 12.17% | -6.67% | 6.69% | 2.24% |
| Alpha | -0.0263673 |
| Beta | 0.9984 |
| Sharpe Ratio | -0.0183454 |
| Sortino Ratio | -0.0337243 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0423 |
| Downside Risk | 19.9519 |
| Std. Deviation (Annualised) | 12.9095 |
| 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 Nifty50 Value 20 ETF Current | -0.5% | -5.94% | -9.34% | -13.74% | -10.94% | 4.48% | 5.66% | 13.23% | 13.21% | 169.34 | 0.46 | -0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 14.74% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 12.15% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.35% |
| State Bank Of India | Banks | Domestic Equities | 9.11% |
| Infosys Ltd. | It - Software | Domestic Equities | 6.52% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 5.58% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.40% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 4.15% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.76% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 3.68% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.38% |
| NTPC Ltd. | Power | Domestic Equities | 3.22% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 3.21% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.70% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.31% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 2.25% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.14% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.07% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.25% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.02% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.00% | |
| 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.
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