KE
Kayzad EghlimFund Manager Since 18 May 2021
EquitySector - Healthcare
ICICI Prudential Nifty Healthcare ETF
3Y Annualised
24.95%
-1.37% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.75%
-1.37% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 1 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹152.66 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Nifty Pharma ETF
0.69%
2nd
Mirae Asset Healthcare Fund Direct Growth
0.66%
3rd
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal
0.66%
4th
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
0.66%
5th
Mirae Asset Healthcare Fund Regular Growth
0.55%
10th
ICICI Prudential Nifty Healthcare ETF
-0.75%
Fund Managers
NP
Nishit PatelFund Manager Since 18 May 2021
About ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty Healthcare ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2021-05-18. ICICI Prudential Nifty Healthcare ETF has ₹152.66 Cr worth of assets under management (AUM) as of Tue Mar 17 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Healthcare ETF as of Tue Mar 17 2026 is ₹147.9151. The fund has an expense ratio of 0.15%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Healthcare ETF returns for the last 1 year are 10.65%. Since launch, it has delivered 12.70% average annual returns.
The ICICI Prudential Nifty Healthcare ETF has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of ICICI Prudential Nifty Healthcare ETF.
- Sun Pharmaceuticals Industries Ltd: 18.35%
- Divi's Laboratories Ltd: 8.12%
- Max Healthcare Institute Ltd Ordinary Shares: 8.10%
- Apollo Hospitals Enterprise Ltd: 8.03%
- Dr Reddy's Laboratories Ltd: 7.82%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2021-05-18 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Healthcare ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
