ICICI Prudential Nifty Healthcare ETF

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NAV
₹ 142.749 ₹ -0.08 (-0.05 %)
as on 27-05-2025
Asset Size (AUM)
152.15 Cr
Launch Date
May 05, 2021
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Minimum Investment 1000.0
Minimum Top-up 0.0
Investment Returns Since Launch in May 05, 2021
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14.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.5 %
Expense Ratio
0.15%
Volatility
15.36 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11675
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 27-05-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty Healthcare ETFNIFTY Healthcare TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty Healthcare ETFNIFTY Healthcare TRIETFs2016201720182019202020212022202320242025-20-10010203040506070
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,2691,2692.33
Benchmark110,000111,4191,4192.63
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty Healthcare ETF 05-05-2021 16.75 31.6 22.05 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.6 20.47 11.0 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 32.24 43.15 43.68 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 31.63 17.02 10.89 4.97 3.48
Axis Gold ETF 10-11-2010 31.24 24.76 21.73 14.33 12.02
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Healthcare100.01
Portfolio Holdings
CompanyHoldings (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-21.2
CIPLA LIMITED EQ NEW FV RS.2/-9.36
MAX HEALTHCARE INSTITUTE LIMITED EQ8.76
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-8.3
Dr. Reddys Laboratories Ltd7.75
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-7.57
LUPIN LIMITED EQ NEW F.V. RS.2/-5.43
FORTIS HEALTHCARE LIMITED. EQ3.83
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.73
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.69
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-2.99
ALKEM LABORATORIES LIMITED EQ2.92
LAURUS LABS LIMITED EQ NEW FV RS. 2/-2.54
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.38
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-2.23
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-2.09
ABBOTT INDIA LIMITED EQ1.68
BIOCON LIMITED EQ1.56
SYNGENE INTERNATIONAL LIMITED EQ1.29
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.71
TREPS0.01
Net Current Assets-0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-CIPLA LIMITED EQ NEW FV RS.2/-MAX HEALTHCARE INSTITUTE LIMITED EQDIVIS LABORATORIES LIMITED EQ NEW RS. 2/-Dr. Reddys Laboratories LtdAPOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-LUPIN LIMITED EQ NEW F.V. RS.2/-FORTIS HEALTHCARE LIMITED. EQTORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-Others