
CASPeR Ranking #42
ICICI Prudential Nifty Healthcare ETF
NAV (Fri Feb 07 2025)
₹145
Returns (Since Inception)
19.53%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Healthcare
81.97%

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Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty Healthcare ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹148.71 Cr
ISIN
INF109KC1Q72
Inception Date
May 18 2021
Standard Deviation
16.392
Beta
-
Sharpe Ratio
0.793
Benchmark
NIFTY Healthcare TR TR INR
Expense Ratio
0.150%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Kayzad Eghlim
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹148.71 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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