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Scheme Profile

ICICI Pru Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

144

Inception Date

18-05-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
153.4531 (02-Jan-2025) / 129.358 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
148.37 ( 0.51) ( 0.34 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,79,079

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.16 times
Portfolio P/B
7.18 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.52

Risk Factors

Jenson's Alpha
-0.14
Standard Deviation
4.84

Beta
1.00
Sharpe
0.90

R-Squared
1.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Nifty Healthcare ETF
-2.82
7.17
-3.31
16.41
24.84
0
-
15.17

NIFTY Healthcare TRI
-2.74
7.20
-3.23
16.61
25.17
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
1,68,601
19.64

Divis Laboratories Ltd
Equity
19,852
9.12

Max Healthcare Institute Ltd
Equity
1,16,198
9.08

Cipla Ltd
Equity
87,954
8.95

Dr Reddys Laboratories Ltd
Equity
95,385
8.29

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
7,34,989
78.05

Healthcare
2,43,033
21.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.82	7.66	-2.74	6.24	144.00
2024	40.82	15.45	41.05	8.12	148.71
2023	34.33	25.23	34.56	18.10	91.89
2022	-9.79	4.26	-9.71	2.80	79.99
2021	8.35	18.16	-0.66	21.69	103.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.42	10.67	7.45	9.97	0
Mar-2025	-8.65	-1.21	-8.61	-1.39	130.69
Dec-2024	1.39	-5.04	1.43	-7.27	148.71
Sep-2024	17.48	6.33	17.54	6.07	150.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
52.80
5.72
0
0.14
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.63
9.50
4.35
7.66
09-Mar-2010
0.25
8.29

Tata Gold ETF
657.62
34.59
0
0
33.73
12-Jan-2024
2.23
3.46

ICICI Pru Gold ETF
7,546.38
34.53
21.71
13.98
10.52
24-Aug-2010
1.22
3.43

Aditya Birla SL Gold ETF
1,200.69
34.46
21.62
13.96
10.01
13-May-2011
1.20
3.47

Kotak Gold ETF
7,437.68
34.37
21.64
13.94
13.21
27-Jul-2007
1.21
3.45

Mirae Asset Gold ETF
768.74
34.37
0
0
24.65
20-Feb-2023
1.46
3.54

UTI-Gold Exchange Traded Fund
1,918.90
34.37
21.91
13.87
12.53
16-Apr-2007
1.18
3.65

AXIS Gold Exchange Traded Fund
1,709.60
34.31
21.69
14.05
10.05
16-Nov-2010
1.25
3.33

SBI Gold ETF
8,009.80
34.28
21.50
13.87
11.31
27-May-2009
1.18
3.51

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