3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | ICICI Pru Nifty Private Bank ETF
INF109KC18U7 |
27.32%
|
+0.00% |
| 2 | ICICI Pru Nifty Oil & Gas ETF
INF109KC18W3 |
10.81%
|
+0.00% |
| 3 | ICICI Pru Nifty FMCG ETF
INF109KC19V3 |
9.53%
|
+0.00% |
| 4 | ICICI Prudential IT ETF
INF109KC16I6 |
8.87%
|
+0.00% |
| 5 | Nippon Pharma ETF (PHARMABEES)
INF204KC1089 |
8.66%
|
+0.00% |
| 6 | Groww BSE Power ETF
INF666M01LM6 |
8.04%
|
+0.00% |
| 7 | ICICI Pru Nifty Auto ETF
INF109KC10V2 |
7.20%
|
+0.00% |
| 8 | ICICI Pru Nifty Metal ETF
INF109KC19W1 |
6.06%
|
+0.00% |
| 9 | ICICI Prudential Bank ETF
INF109KC15I8 |
5.72%
|
+0.00% |
| 10 | Motilal Oswal Nifty Realty ETF
INF247L01CI4 |
3.97%
|
+0.00% |
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello, Masoomi Jhurmarvala
Exit load: Exit load of 1% if redeemed within 15 days.