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Scheme Profile

ICICI Pru Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
203
Inception Date
18-05-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 162.9913 (21-May-2026) / 141.0256 (29-Jan-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 159.40 ( 0.52) ( 0.33 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,92,394
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.19 times
  • Portfolio P/B
  • 7.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 4.94
  • Beta
  • 1.00
  • Sharpe
  • 0.92
  • 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
  • NIFTY Healthcare TRI
  • 6.72
  • 4.67
  • 5.70
  • 9.31
  • 23.76
  • 12.15
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 2,07,202
  • 18.37
  • Divis Laboratories Ltd
  • Equity
  • 24,867
  • 8.17
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 20,136
  • 8.11
  • Dr Reddys Laboratories Ltd
  • Equity
  • 1,19,253
  • 7.66
  • Cipla Ltd
  • Equity
  • 1,10,097
  • 7.60

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 10,61,334
  • 79.49
  • Healthcare
  • 3,04,864
  • 20.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.67 -1.77 6.72 -11.34 202.94
2025 -1.93 25.97 -1.81 8.55 133.57
2024 40.82 15.52 41.05 8.12 148.71
2023 34.33 22.55 34.56 18.10 91.89
2022 -9.79 4.29 -9.71 2.80 79.99
2021 8.35 18.40 -0.66 21.69 103.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.66 -9.33 -2.63 -15.54 157.41
Dec-2025 2.21 8.17 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

Peer Comparison

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Asset Allocation

Sector Allocation

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