KE
Kayzad EghlimFund Manager Since 18 May 2021
EquitySector - Healthcare
ICICI Prudential Nifty Healthcare ETF
3Y Annualised
26.15%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.93%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 12 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹135.28 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
Kotak Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
8.87%
2nd
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
8.87%
3rd
Kotak Healthcare Fund Direct Growth
8.87%
4th
Kotak Healthcare Fund Regular Growth
8.71%
5th
Kotak Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl
8.71%
15th
ICICI Prudential Nifty Healthcare ETF
7.93%
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 ₹135.28 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Healthcare ETF as of Mon Mar 02 2026 is ₹152.1982. 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 17.77%. Since launch, it has delivered 13.57% 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: 18.05%
- Divi's Laboratories Ltd: 8.21%
- Cipla Ltd: 7.96%
- Dr Reddy's Laboratories Ltd: 7.93%
- Apollo Hospitals Enterprise Ltd: 7.65%
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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ICICI Prudential Floating Interest Fund B Growth
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
