KE
Kayzad EghlimFund Manager Since 18 May 2021
EquitySector - Healthcare
ICICI Prudential Nifty Healthcare ETF
3Y Annualised
22.35%
0.38% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.57%
0.38% 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
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹141.34 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
PGIM India Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.80%
2nd
PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
1.80%
3rd
PGIM India Healthcare Fund Direct Growth
1.80%
4th
PGIM India Healthcare Fund Regular Growth
1.62%
5th
PGIM India Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl
1.62%
11th
ICICI Prudential Nifty Healthcare ETF
0.57%
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 ₹141.34 Cr worth of assets under management (AUM) as of Fri Oct 17 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Healthcare ETF as of Thu Oct 16 2025 is ₹150.9462. 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 0.25%. Since launch, it has delivered 14.56% 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: 17.78%
- Cipla Ltd: 8.95%
- Max Healthcare Institute Ltd Ordinary Shares: 8.77%
- Apollo Hospitals Enterprise Ltd: 7.92%
- Dr Reddy's Laboratories Ltd: 7.89%
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 |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33753.23 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
14.35%
expense ratio
0.02%
fund size
₹23154.82 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.02%
expense ratio
0.57%
fund size
₹33753.23 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.78%
expense ratio
1.19%
fund size
₹7132.62 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.19%
fund size
₹7132.62 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Nifty Healthcare ETF?
What are the average returns of ICICI Prudential Nifty Healthcare ETF?
How do I invest in ICICI Prudential Nifty Healthcare ETF?
What is the expense ratio of ICICI Prudential Nifty Healthcare ETF?
What are net assets under management (AUM) of ICICI Prudential Nifty Healthcare ETF?
What is the PE and PB ratio of ICICI Prudential Nifty Healthcare ETF?
What are the top 5 holdings of ICICI Prudential Nifty Healthcare ETF?
What are the top 3 sectors that ICICI Prudential Nifty Healthcare ETF has invested in?
Who is the manager of ICICI Prudential Nifty Healthcare ETF?
What is the exit load of ICICI Prudential Nifty Healthcare ETF?
How to Redeem ICICI Prudential Nifty Healthcare ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Healthcare ETF?
