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Scheme Profile

ICICI Pru Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
240
Inception Date
18-05-2021
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 178.7051 (09-Nov-2026) / 141.0256 (29-Jan-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 176.90 ( -0.68) ( -0.39 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,13,523
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.83 times
  • Portfolio P/B
  • 8.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 4.73
  • Beta
  • 1.00
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 2,20,521
  • 16.33
  • Divis Laboratories Ltd
  • Equity
  • 26,463
  • 10.78
  • Laurus Labs Ltd
  • Equity
  • 81,099
  • 8.12
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 21,424
  • 7.54
  • Dr Reddys Laboratories Ltd
  • Equity
  • 1,27,024
  • 7.15

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 10,22,049
  • 81.81
  • Healthcare
  • 3,40,542
  • 18.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 18.38 5.16 18.54 -4.22 240.11
2025 -1.93 6.46 -1.81 8.55 133.57
2024 40.82 18.51 41.05 8.12 148.71
2023 34.33 25.15 34.56 18.10 91.89
2022 -9.79 1.23 -9.71 2.80 79.99
2021 8.35 23.27 -0.66 21.69 103.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.63 -1.62 0.69 -5.78 231.43
Jun-2026 14.89 10.73 14.93 4.57 221.18
Mar-2026 -2.66 -14.34 -2.63 -15.54 157.41
Dec-2025 2.21 5.97 2.25 5.23 133.57

Peer Comparison

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Asset Allocation

Sector Allocation

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