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Scheme Profile

ICICI Pru Nifty Healthcare ETF

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

AUM (

Cr. )

141

Inception Date

18-05-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
153.8666 (29-Jul-2025) / 129.358 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
150.95 ( 0.57) ( 0.38 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,82,192

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.68 times
Portfolio P/B
7.43 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.62

Risk Factors

Jenson's Alpha
-0.16
Standard Deviation
4.77

Beta
1.00
Sharpe
0.96

R-Squared
1.00
Treynor Factor
-0.02

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
-1.13
-0.43
8.65
-0.63
22.15
0
-
14.46

NIFTY Healthcare TRI
-1.04
0.29
9.30
0.38
22.45
10.92
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Sun Pharmaceutical Industries Ltd
Equity
1,57,662
17.78

Cipla Ltd
Equity
84,148
8.95

Max Healthcare Institute Ltd
Equity
1,11,208
8.77

Apollo Hospitals Enterprise Ltd
Equity
15,115
7.92

Dr Reddys Laboratories Ltd
Equity
91,145
7.89

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
7,92,887
76.70

Healthcare
2,32,662
23.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.13	14.81	-1.41	5.22	141.34
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	1.39	-5.04	1.43	-7.27	148.71

Peer Comparison

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

ICICI Pru Silver ETF
9,481.23
91.73
44.07
0
29.25
24-Jan-2022
1.00
6.25

Aditya Birla SL Silver ETF
1,580.22
91.67
44.05
0
31.57
31-Jan-2022
1.01
6.16

Kotak Silver ETF
2,018.23
91.46
0
0
39.07
09-Dec-2022
0.71
6.02

AXIS Silver ETF
638.38
91.43
44.01
0
43.24
21-Sep-2022
0.96
6.41

DSP Silver ETF
1,449.76
91.39
44.07
0
41.82
19-Aug-2022
1.00
6.18

Mirae Asset Silver ETF
376.61
91.39
0
0
42.54
09-Jun-2023
1.02
5.85

SBI SILVER ETF
1,982.35
91.18
0
0
65.91
03-Jul-2024
1.43
5.55

Nippon India Silver ETF
15,283.75
91.02
44.12
0
31.46
04-Feb-2022
1.00
6.20

Edelweiss Silver ETF
477.09
90.97
0
0
55.84
21-Nov-2023
0.95
6.24

HDFC Silver ETF
2,425.57
90.84
43.90
0
45.68
02-Sep-2022
0.90
7.01

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