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ICICI Pru Nifty Healthcare ETF

very highequityindex
152.65 -0.18(-0.12%) NAV as on 28 Apr 2026
3.25 % 1 M
6.09 % 1 Y
23.53 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 11 m

Since 18 05 ,2021
exit_load Exit Load :

%

aum AUM :

157.41 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Sun Pharmaceutical Industries...19.45 %
Dr. Reddy's Laboratories Ltd.8.00 %
Apollo Hospitals Enterprise Ltd.7.98 %
Divi's Laboratories Ltd.7.90 %
Max Healthcare Institute Ltd.7.48 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)84.9876.98122.44139.46145.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 115.33 79.45 106.78 130.69 157.41
Scheme Returns(%)(Absolute)2.57-9.2759.0712.705.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/111146/16027/20133/23870/323

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 HighEquity152.65-0.18(-0.12%)NAV As on 28 Apr, 202618-May-2021Inception Date157.41AUM In Cr.6.09%1Y23.53%3YNA%5Y13.15%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.403.04(0.91%)NAV As on 28 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.8.71%1Y17.37%3YNA%5Y12.03%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.060.23(0.81%)NAV As on 28 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.1.37%1Y11.62%3Y11.70%5Y11.60%Since Inception
HDFC Nifty 50 ETFVery HighEquity269.722.18(0.81%)NAV As on 28 Apr, 202609-Dec-2015Inception Date4,838.55AUM In Cr.1.32%1Y11.60%3Y11.68%5Y12.95%Since Inception
Bandhan Nifty 50 ETFVery HighEquity264.502.14(0.81%)NAV As on 28 Apr, 202607-Oct-2016Inception Date20.66AUM In Cr.1.26%1Y11.55%3Y11.58%5Y12.34%Since Inception
Tata Nifty 50 ETFVery HighEquity260.572.10(0.81%)NAV As on 28 Apr, 202601-Jan-2019Inception Date659.67AUM In Cr.1.29%1Y11.53%3Y11.63%5Y12.62%Since Inception