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EquitySector - Healthcare

ICICI Prudential Nifty Healthcare ETF

3Y Annualised

20.48%

% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

4.03%

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 9 months

NIFTY 50

5 years 5 months

FD

9 years 7 months

Fund info

Fund size

₹130.69 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹1000

Exit load

0%

Risk Profile

Very High Risk

Fund Managers

KE
Kayzad EghlimFund Manager Since 18 May 2021
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 3 years, having been launched on 2021-05-18. ICICI Prudential Nifty Healthcare ETF has ₹130.69 Cr worth of assets under management (AUM) as of Mon May 05 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Healthcare ETF as of Fri May 02 2025 is ₹142.3818. 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 16.49%. Since launch, it has delivered 14.65% 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.

  1. Sun Pharmaceuticals Industries Ltd: 20.62%
  2. Max Healthcare Institute Ltd Ordinary Shares: 8.99%
  3. Cipla Ltd: 8.95%
  4. Divi's Laboratories Ltd: 8.08%
  5. Dr Reddy's Laboratories Ltd: 7.70%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2021-05-18
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI 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 Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from ICICI Prudential Asset Management Company Limited

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₹1,000+ cr

AUM

1+ Lac

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