KE
Kayzad EghlimFund Manager Since 18 May 2021
EquitySector - Healthcare
ICICI Prudential Nifty Healthcare ETF
3Y Annualised
22.44%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.38%
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
3 years 5 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹140.11 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
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 Company Limited. This fund has been in existence for 4 years, having been launched on 2021-05-18. ICICI Prudential Nifty Healthcare ETF has ₹140.11 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Healthcare ETF as of Fri Dec 05 2025 is ₹151.9561. 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 3.50%. Since launch, it has delivered 14.24% 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: 18.15%
- Divi's Laboratories Ltd: 8.72%
- Max Healthcare Institute Ltd Ordinary Shares: 8.69%
- Cipla Ltd: 8.60%
- Apollo Hospitals Enterprise Ltd: 7.90%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| 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
