ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹156.02-0.70 (0.45%)1D

Performance

Today’s low
154.20
Today’s high
157.63
52 week low
138.65
52 week high
166.20
Open price
156.72
Previous close
156.72
Lower circuit
125.11
Upper circuit
187.65
Live volume
1,89,718
NAV
156.38

Fundamentals

Expense ratio
0.15%
Tracking error
0.04%
AUM
₹167 Cr
P/E ratio
35.13
Avg. volume (1M)
2,07,935
P/B ratio
5.16

Category returns

1Y3Y5YAll
Returns10.58%24.09%13.57%13.64%
Category average0.92%13.31%11.68%--

Sectors

Pharmaceuticals
79.15%
Healthcare
20.84%

Holdings

StocksAllocationMkt price
19.06%
₹1,789.90
-6.60 (0.37%)
8.22%
₹6,533.00
-20.50 (0.31%)
8.03%
₹1,274.00
-16.40 (1.27%)
7.82%
₹8,089.50
-19.00 (0.23%)
7.35%
₹948.70
+10.25 (1.09%)
7.33%
₹1,379.30
-11.00 (0.79%)
5.56%
₹2,249.80
-13.10 (0.58%)
4.79%
₹929.40
+0.20 (0.02%)
4.35%
₹4,317.90
-32.50 (0.75%)
4.26%
₹1,382.60
-5.80 (0.42%)
3.86%
₹1,429.20
-4.50 (0.31%)
3.61%
₹2,184.60
-16.60 (0.75%)
3.14%
₹5,239.00
-75.50 (1.42%)
2.55%
₹416.80
-8.85 (2.08%)
2.53%
₹2,299.00
-21.20 (0.91%)
2.22%
₹1,078.30
-12.90 (1.18%)
2.12%
₹1,507.70
+17.30 (1.16%)
1.32%
₹26,295.00
-545.00 (2.03%)
1.00%
₹166.92
-3.98 (2.33%)
0.88%
₹440.85
-7.15 (1.60%)

About

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.
Founded
2021
Benchmark
NIFTY Healthcare TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹156.02
-0.70 (0.45%)
+10.58%2,07,9350.15%₹167 Cr0.04%
₹251.54
+0.64 (0.26%)
-4.12%8,33,3460.04%₹2,08,204 Cr0.02%
₹828.01
+2.97 (0.36%)
-7.38%11,7510.04%₹1,18,105 Cr0.02%
₹259.09
+0.60 (0.23%)
-4.09%1,10,5720.05%₹69,607 Cr0.02%
₹266.02
+0.50 (0.19%)
-4.11%87,04,266--₹62,881 Cr0.02%