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Scheme Profile

ICICI Pru Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
153
Inception Date
18-05-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 154.5125 (26-Feb-2026) / 133.023 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 149.59 ( -2.74) ( -1.80 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,80,551
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.24 times
  • Portfolio P/B
  • 6.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 4.74
  • Beta
  • 1.00
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • NIFTY Healthcare TRI
  • 0.13
  • -0.55
  • -0.24
  • 12.34
  • 26.24
  • 10.73
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,61,287
  • 18.35
  • Divis Laboratories Ltd
  • Equity
  • 19,351
  • 8.12
  • Max Healthcare Institute Ltd
  • Equity
  • 1,13,273
  • 8.10
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 15,677
  • 8.03
  • Dr Reddys Laboratories Ltd
  • Equity
  • 92,824
  • 7.82

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 8,25,950
  • 78.15
  • Healthcare
  • 2,37,236
  • 21.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.10 -5.09 0.13 -12.47 152.66
2025 -1.93 25.85 -1.81 8.55 133.57
2024 40.82 15.45 41.05 8.12 148.71
2023 34.33 22.38 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.21 8.12 2.25 5.23 133.57
Sep-2025 -2.17 1.14 -2.17 -4.10 141.34
Jun-2025 7.42 10.67 7.45 9.97 139.75
Mar-2025 -8.65 -1.21 -8.61 -1.39 130.69

Peer Comparison

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Asset Allocation

Sector Allocation

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