Mutual Fund

Fund Card

ICICI Pru Nifty Healthcare ETF

very highequityindex

142.63 -1.26(-0.88%) NAV as on 29 Apr 2025

2.27 % 1 M

16.65 % 1 Y

19.1 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 11 m

Since 18 05 ,2021

Exit Load :

AUM :

130.69 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Sun Pharmaceutical Industries...20.62 %

Max Healthcare Institute Ltd.8.99 %

Cipla Ltd.8.95 %

Divi's Laboratories Ltd.8.08 %

Dr. Reddy's Laboratories Ltd.7.70 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	84.98	76.98	122.44	139.46
Net Assets(Rs Crores) (as on 31-Mar-2025)	115.33	79.45	106.78	130.69
Scheme Returns(%)(Absolute)	2.57	-9.27	59.07	12.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	90/111	146/160	27/201	33/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Healthcare ETFVery HighEquity142.63-1.26(-0.88%)NAV As on 29 Apr, 2025	18-May-2021Inception Date	130.69AUM In Cr.	16.65%1Y	19.10%3Y	NA%5Y	14.74%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.010.08(0.03%)NAV As on 29 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	8.76%1Y	13.76%3Y	21.86%5Y	13.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.020.01(0.03%)NAV As on 29 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	8.73%1Y	13.74%3Y	21.85%5Y	12.48%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.430.08(0.03%)NAV As on 29 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	8.75%1Y	13.74%3Y	21.85%5Y	15.74%Since Inception