Mutual Fund

Fund Card

ICICI Pru Nifty Healthcare ETF

very highequityindex

153.79 -0.07(-0.05%) NAV as on 30 Jul 2025

4.23 % 1 M

11.05 % 1 Y

24.01 % 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 :

4 yrs 2 m

Since 18 05 ,2021

Exit Load :

AUM :

139.75 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 Jun 30 ,2025

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.71 %

Max Healthcare Institute Ltd.9.82 %

Divi's Laboratories Ltd.8.96 %

Cipla Ltd.8.77 %

Dr. Reddy's Laboratories Ltd.8.09 %

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 HighEquity153.79-0.07(-0.05%)NAV As on 30 Jul, 2025	18-May-2021Inception Date	139.75AUM In Cr.	11.05%1Y	24.01%3Y	NA%5Y	15.86%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 30 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity579.81-0.74(-0.13%)NAV As on 30 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.70%1Y	15.08%3Y	21.53%5Y	11.14%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 30 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.000.38(0.14%)NAV As on 30 Jul, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	1.23%1Y	14.38%3Y	18.83%5Y	15.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 30 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception